Wealthfront Advisers LLC
- SEC CIK
- 0001763921
- Latest filing
- Aug 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 862
- +35 vs. Q3 2023
- Portfolio value
- $26.0B
- +$2.81B (+12.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 11,432 | $20.9K | <0.1% | +11,432 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 11,164 | $26.1K | <0.1% | +11,164 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 13,020 | $29.9K | <0.1% | −13,032−50.0% | Reduced | History |
| FUBOFuboTV Inc. | COM | 11,740 | $37.3K | <0.1% | −1,180−9.1% | Reduced | History |
| BLNKBlink Charging Co. | COM | 11,280 | $38.2K | <0.1% | +11,280 | New | History |
| NVAXNovavax Inc | COM NEW | 10,562 | $50.7K | <0.1% | +10,562 | New | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 17,844 | $57.6K | <0.1% | +5,766+47.7% | Added | – |
| PSECProspect Capital Corp | COM | 10,235 | $61.3K | <0.1% | +10,235 | New | History |
| RKLBRocket Lab Corp | COM | 11,899 | $65.8K | <0.1% | +1,894+18.9% | Added | History |
| PLUGPlug Power Inc | Stock | 15,067 | $67.8K | <0.1% | −10,997−42.2% | Reduced | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 30,814 | $93.1K | <0.1% | +5,393+21.2% | Added | – |
| RDFNRedfin Corp | COM | 12,459 | $128.6K | <0.1% | +12,459 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 21,380 | $130.8K | <0.1% | +21,380 | New | History |
| OPENOpendoor Technologies Inc. | COM | 30,230 | $135.4K | <0.1% | +737+2.5% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 11,476 | $146.2K | <0.1% | +11,476 | New | History |
| SIRISirius XM Holdings Inc. | COM | 27,233 | $149.0K | <0.1% | +13,208+94.2% | Added | History |
| CALYCallaway Golf Co | COM | 12,226 | $175.3K | <0.1% | +1,375+12.7% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 18,636 | $185.4K | <0.1% | −14,455−43.7% | Reduced | History |
| Investment Managers Ser Tr I46144X412 | AXS CANNABIS ETF | 11,105 | $187.5K | <0.1% | +11,105 | New | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 16,741 | $197.9K | <0.1% | +2,164+14.8% | Added | – |
| RSReliance, Inc. | COM | 717 | $200.5K | <0.1% | +717 | New | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,489 | $201.7K | <0.1% | +2,489 | New | – |
| CLFCleveland-Cliffs Inc. | COM | 9,880 | $201.7K | <0.1% | −14,695−59.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,632 | $203.0K | <0.1% | +3,632 | New | – |
| FIVEFive Below, Inc | COM | 958 | $204.2K | <0.1% | +958 | New | History |
| WSOWatsco Inc | COM | 480 | $205.7K | <0.1% | +480 | New | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 4,560 | $206.2K | <0.1% | +4,560 | New | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,890 | $207.4K | <0.1% | +4,890 | New | – |
| NRGNRG Energy, Inc. | Stock | 4,070 | $210.4K | <0.1% | +4,070 | New | History |
| JBLJabil Inc | Stock | 1,656 | $211.0K | <0.1% | −26−1.5% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 981 | $211.3K | <0.1% | −27−2.7% | Reduced | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 7,586 | $212.3K | <0.1% | +7,586 | New | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 6,530 | $213.3K | <0.1% | −1,044−13.8% | Reduced | – |
| RIOTRiot Platforms, Inc. | COM | 14,083 | $217.9K | <0.1% | +14,083 | New | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 5,847 | $220.5K | <0.1% | +5,847 | New | – |
| AWRAmerican States Water Co | COM | 2,742 | $220.5K | <0.1% | −41−1.5% | Reduced | History |
| CPTCamden Property Trust | REIT | 2,270 | $225.4K | <0.1% | +2,270 | New | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,764 | $229.1K | <0.1% | +3,764 | New | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 19,920 | $229.3K | <0.1% | −2,230−10.1% | Reduced | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 9,142 | $229.9K | <0.1% | +9,142 | New | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,434 | $232.8K | <0.1% | +2,434 | New | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 4,381 | $233.7K | <0.1% | +322+7.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,896 | $234.5K | <0.1% | +6,896 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,139 | $236.5K | <0.1% | −257−7.6% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,603 | $242.5K | <0.1% | −6,700−59.3% | Reduced | – |
| EPAMEPAM Systems, Inc. | COM | 819 | $243.5K | <0.1% | −3,213−79.7% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,089 | $245.9K | <0.1% | +2,089 | New | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,594 | $250.0K | <0.1% | +6,594 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,192 | $252.7K | <0.1% | −1,769−14.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 6,882 | $258.0K | <0.1% | +6,882 | New | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,872 | $258.1K | <0.1% | −110−2.8% | Reduced | History |
| SPDR Ser Tr78468R127 | S&P INTERNET ETF | 2,937 | $258.4K | <0.1% | −521−15.1% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 4,581 | $258.6K | <0.1% | +4,581 | New | – |
| COLBColumbia Banking System, Inc. | COM | 9,721 | $259.4K | <0.1% | +9,721 | New | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,488 | $263.9K | <0.1% | −1,095−14.4% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 13,902 | $269.7K | <0.1% | +13,902 | New | – |
| SSNCSS&C Technologies Holdings Inc | COM | 4,459 | $272.5K | <0.1% | −15,494−77.7% | Reduced | History |
| UDRUDR, Inc. | COM | 7,135 | $273.2K | <0.1% | +9+0.1% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,986 | $275.5K | <0.1% | −6,215−50.9% | Reduced | – |
| LVSLas Vegas Sands Corp | COM | 5,629 | $277.0K | <0.1% | −42,448−88.3% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 888 | $277.4K | <0.1% | −17−1.9% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,512 | $277.6K | <0.1% | −91−0.8% | Reduced | – |
| MARAMARA Holdings, Inc. | COM | 11,852 | $278.4K | <0.1% | +11,852 | New | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 7,089 | $279.6K | <0.1% | +7,089 | New | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,270 | $279.8K | <0.1% | −367−7.9% | Reduced | – |
| FFIVF5, Inc. | Stock | 1,570 | $281.0K | <0.1% | −6−0.4% | Reduced | History |
| CRBGCorebridge Financial, Inc. | COM | 13,262 | $287.3K | <0.1% | +13,262 | New | History |
| AAPAdvance Auto Parts Inc | COM | 4,739 | $289.2K | <0.1% | −20,220−81.0% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 3,763 | $295.7K | <0.1% | +3,763 | New | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,352 | $296.2K | <0.1% | +897+20.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 15,554 | $297.1K | <0.1% | +2,311+17.5% | Added | – |
| BF.BBrown Forman Corp | Stock | 5,210 | $297.5K | <0.1% | −2,682−34.0% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 8,936 | $299.5K | <0.1% | +1,995+28.7% | Added | – |
| GDDYGoDaddy Inc. | CL A | 2,822 | $299.6K | <0.1% | +2,822 | New | History |
| LUVSouthwest Airlines Co | COM | 10,384 | $299.9K | <0.1% | +1,019+10.9% | Added | History |
| DECKDeckers Outdoor Corp | COM | 461 | $308.1K | <0.1% | +3+0.7% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,982 | $308.9K | <0.1% | −2,979−33.2% | Reduced | – |
| LYVLive Nation Entertainment, Inc. | COM | 3,300 | $308.9K | <0.1% | +303+10.1% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 1,363 | $310.2K | <0.1% | −325−19.3% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 74,505 | $313.7K | <0.1% | +28,974+63.6% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,982 | $314.4K | <0.1% | −1,308−30.5% | Reduced | – |
| ALLEAllegion plc | ORD SHS | 2,486 | $315.0K | <0.1% | −49−1.9% | Reduced | History |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 9,743 | $317.6K | <0.1% | −3,586−26.9% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 12,640 | $319.8K | <0.1% | +12,640 | New | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 13,992 | $323.1K | <0.1% | +1,343+10.6% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,403 | $329.4K | <0.1% | −1,510−38.6% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,508 | $332.4K | <0.1% | −1,323−46.7% | Reduced | – |
| RHIRobert Half Inc. | COM | 3,786 | $332.9K | <0.1% | −94−2.4% | Reduced | History |
| CPAYCorpay, Inc. | COM | 1,178 | $332.9K | <0.1% | +101+9.4% | Added | History |
| Paramount Global92556H206 | CL B | 22,709 | $335.9K | <0.1% | +9,876+77.0% | Added | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 4,140 | $336.6K | <0.1% | +235+6.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,463 | $336.7K | <0.1% | −64−1.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 6,553 | $344.2K | <0.1% | −839−11.4% | Reduced | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 9,649 | $344.8K | <0.1% | −2,134−18.1% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,193 | $348.4K | <0.1% | +548+7.2% | Added | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 7,597 | $352.6K | <0.1% | +2,058+37.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,442 | $359.3K | <0.1% | +138+6.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,679 | $360.2K | <0.1% | −1,722−13.9% | Reduced | – |
| Global X FDS37954Y814 | FINTECH ETF | 14,149 | $361.8K | <0.1% | −4,811−25.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,676 | $364.8K | <0.1% | +432+13.3% | Added | – |
Sold out since Q3 2023 (20)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 69,865 | $6.54M | <0.1% | History |
| SGENSeagen Inc. | COM | 26,309 | $5.58M | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 27,860 | $3.22M | <0.1% | History |
| VFCV F Corp | Stock | 163,403 | $2.89M | <0.1% | History |
| VMWVmware LLC | CL A COM | 16,823 | $2.80M | <0.1% | History |
| TOSTToast, Inc. | Stock | 83,404 | $1.56M | <0.1% | History |
| TRUTransUnion | COM | 15,177 | $1.09M | <0.1% | History |
| HASHasbro, Inc. | COM | 15,581 | $1.03M | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 22,975 | $851.9K | <0.1% | History |
| SEESealed Air Corp | COM | 23,019 | $756.4K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 9,475 | $662.7K | <0.1% | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,695 | $613.9K | <0.1% | – |
| BILLBILL Holdings, Inc. | Stock | 3,340 | $362.6K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 2,674 | $357.5K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 6,330 | $288.2K | <0.1% | History |
| FOXAFox Corp | CL A COM | 8,611 | $268.6K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5,129 | $223.3K | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 7,577 | $210.6K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,750 | $177.2K | <0.1% | History |
| PACWPacwest Bancorp | COM | 11,020 | $87.2K | <0.1% | History |