Wealthfront Advisers LLC
- SEC CIK
- 0001763921
- Latest filing
- Aug 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 19, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 866
- +4 vs. Q4 2023
- Portfolio value
- $28.6B
- +$2.54B (+9.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FUBOFuboTV Inc. | COM | 17,914 | $28.3K | <0.1% | +6,174+52.6% | Added | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 15,146 | $28.8K | <0.1% | +3,982+35.7% | Added | History |
| GPROGoPro, Inc. | CL A | 14,017 | $31.3K | <0.1% | +14,017 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 15,480 | $38.2K | <0.1% | +2,460+18.9% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 13,113 | $56.2K | <0.1% | +13,113 | New | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 10,815 | $58.3K | <0.1% | +10,815 | New | – |
| OPENOpendoor Technologies Inc. | COM | 26,712 | $80.9K | <0.1% | −3,518−11.6% | Reduced | History |
| RKLBRocket Lab Corp | COM | 21,047 | $86.5K | <0.1% | +9,148+76.9% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 14,436 | $90.7K | <0.1% | +14,436 | New | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 61,335 | $90.8K | <0.1% | +61,335 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 27,647 | $102.8K | <0.1% | +6,267+29.3% | Added | History |
| PSECProspect Capital Corp | COM | 19,088 | $105.4K | <0.1% | +8,853+86.5% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 27,332 | $106.0K | <0.1% | +99+0.4% | Added | History |
| BLNKBlink Charging Co. | COM | 36,428 | $109.6K | <0.1% | +25,148+222.9% | Added | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 29,206 | $119.2K | <0.1% | −1,608−5.2% | Reduced | – |
| PLUGPlug Power Inc | Stock | 38,487 | $132.4K | <0.1% | +23,420+155.4% | Added | History |
| RDFNRedfin Corp | COM | 26,447 | $175.9K | <0.1% | +13,988+112.3% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 14,999 | $183.6K | <0.1% | +916+6.5% | Added | History |
| CALYCallaway Golf Co | COM | 12,238 | $197.9K | <0.1% | +12+0.1% | Added | History |
| BLDQXO Insulation, LLC | Stock | 459 | $202.3K | <0.1% | +459 | New | History |
| WSOWatsco Inc | COM | 469 | $202.6K | <0.1% | −11−2.3% | Reduced | History |
| CHEChemed Corp | COM | 317 | $203.5K | <0.1% | +317 | New | History |
| WSMWilliams Sonoma Inc | COM | 641 | $203.5K | <0.1% | +641 | New | History |
| AXONAxon Enterprise, Inc. | COM | 656 | $205.2K | <0.1% | +656 | New | History |
| TRGPTarga Resources Corp. | COM | 1,865 | $208.9K | <0.1% | +1,865 | New | History |
| CACICACI International Inc | CL A | 552 | $209.1K | <0.1% | +552 | New | History |
| FMCFMC Corp | COM NEW | 3,287 | $209.4K | <0.1% | −44,161−93.1% | Reduced | History |
| Siren Nexgen Economy ETF829658202 | ETF | 7,420 | $209.5K | <0.1% | +7,420 | New | – |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 8,838 | $211.3K | <0.1% | +8,838 | New | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 24,336 | $212.5K | <0.1% | −32,769−57.4% | Reduced | History |
| SCIService Corp International | COM | 2,867 | $212.8K | <0.1% | +2,867 | New | History |
| GBDCGolub Capital BDC, Inc. | COM | 12,967 | $215.6K | <0.1% | +12,967 | New | History |
| PTCPTC Inc. | Stock | 1,150 | $217.3K | <0.1% | +1,150 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 9,600 | $218.3K | <0.1% | −280−2.8% | Reduced | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 5,633 | $220.1K | <0.1% | +5,633 | New | – |
| CPTCamden Property Trust | REIT | 2,266 | $223.0K | <0.1% | −4−0.2% | Reduced | History |
| JBLJabil Inc | Stock | 1,677 | $224.6K | <0.1% | +21+1.3% | Added | History |
| RSReliance, Inc. | COM | 680 | $227.2K | <0.1% | −37−5.2% | Reduced | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 7,234 | $227.4K | <0.1% | −2,415−25.0% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,109 | $236.7K | <0.1% | −485−7.4% | Reduced | – |
| EPAMEPAM Systems, Inc. | COM | 859 | $237.2K | <0.1% | +40+4.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 4,805 | $238.6K | <0.1% | +4,805 | New | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 7,749 | $240.5K | <0.1% | +163+2.1% | Added | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 6,102 | $253.4K | <0.1% | +255+4.4% | Added | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 9,833 | $256.9K | <0.1% | +691+7.6% | Added | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,254 | $261.5K | <0.1% | +1,254 | New | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 5,945 | $269.7K | <0.1% | +1,564+35.7% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 5,243 | $270.1K | <0.1% | +640+13.9% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,883 | $272.2K | <0.1% | +2,883 | New | – |
| NRGNRG Energy, Inc. | Stock | 4,055 | $274.5K | <0.1% | −15−0.4% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,645 | $275.7K | <0.1% | −227−5.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 14,216 | $276.6K | <0.1% | −1,338−8.6% | Reduced | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 10,213 | $280.4K | <0.1% | −3,028−22.9% | Reduced | – |
| UUnity Software Inc. | COM | 10,582 | $282.5K | <0.1% | −10,238−49.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,248 | $282.8K | <0.1% | +484+12.9% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 5,129 | $286.2K | <0.1% | +548+12.0% | Added | – |
| BF.BBrown Forman Corp | Stock | 5,572 | $287.6K | <0.1% | +362+6.9% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,192 | $287.6K | <0.1% | +103+4.9% | Added | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 23,497 | $292.1K | <0.1% | +3,577+18.0% | Added | – |
| RHIRobert Half Inc. | COM | 3,688 | $292.4K | <0.1% | −98−2.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 7,479 | $293.8K | <0.1% | +597+8.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,502 | $299.3K | <0.1% | −961−14.9% | Reduced | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 17,745 | $300.1K | <0.1% | +17,745 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,764 | $300.6K | <0.1% | +625+19.9% | Added | – |
| FFIVF5, Inc. | Stock | 1,596 | $302.6K | <0.1% | +26+1.7% | Added | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 62,845 | $304.2K | <0.1% | +62,845 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,166 | $310.1K | <0.1% | −510−13.9% | Reduced | – |
| ETSYEtsy Inc | COM | 4,523 | $310.8K | <0.1% | −2,393−34.6% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 8,918 | $311.0K | <0.1% | −18−0.2% | Reduced | – |
| UDRUDR, Inc. | COM | 8,341 | $312.0K | <0.1% | +1,206+16.9% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,642 | $312.8K | <0.1% | +656+11.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,784 | $314.8K | <0.1% | +1,888+27.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,574 | $317.5K | <0.1% | +2,382+23.4% | Added | – |
| LVSLas Vegas Sands Corp | COM | 6,178 | $319.4K | <0.1% | +549+9.8% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 4,005 | $319.7K | <0.1% | +242+6.4% | Added | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 3,821 | $322.4K | <0.1% | −319−7.7% | Reduced | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 27,610 | $322.8K | <0.1% | +10,869+64.9% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,105 | $325.2K | <0.1% | +123+4.1% | Added | – |
| CSLCarlisle Companies Inc | COM | 830 | $325.2K | <0.1% | −58−6.5% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 2,431 | $327.5K | <0.1% | −55−2.2% | Reduced | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 3,733 | $328.3K | <0.1% | −808−17.8% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 45,431 | $331.6K | <0.1% | +26,795+143.8% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 953 | $333.7K | <0.1% | −28−2.9% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 118,009 | $336.3K | <0.1% | +43,504+58.4% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 16,819 | $338.6K | <0.1% | +5,343+46.6% | Added | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 13,471 | $342.5K | <0.1% | −521−3.7% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 13,493 | $346.6K | <0.1% | +853+6.7% | Added | – |
| KVUEKenvue Inc. | Stock | 16,725 | $358.9K | <0.1% | −6,969−29.4% | Reduced | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 3,864 | $359.7K | <0.1% | −3,110−44.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,197 | $361.1K | <0.1% | −245−10.0% | Reduced | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 10,661 | $367.1K | <0.1% | +918+9.4% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,370 | $370.6K | <0.1% | +59+0.8% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,168 | $377.4K | <0.1% | +8,168 | New | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 7,061 | $380.0K | <0.1% | +241+3.5% | Added | – |
| PODDInsulet Corp | Stock | 2,239 | $383.8K | <0.1% | −2,677−54.5% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 11,211 | $384.4K | <0.1% | +4,681+71.7% | Added | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 12,508 | $384.7K | <0.1% | +477+4.0% | Added | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 7,421 | $386.4K | <0.1% | +2,861+62.7% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,151 | $386.8K | <0.1% | −42−0.5% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,585 | $387.0K | <0.1% | +77+5.1% | Added | – |
Sold out since Q4 2023 (21)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 43,854 | $6.68M | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 30,354 | $1.42M | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 3,097 | $1.17M | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 13,364 | $807.3K | <0.1% | – |
| ARCCAres Capital Corp | CEF | 29,979 | $600.5K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 1,549 | $453.6K | <0.1% | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 7,597 | $352.6K | <0.1% | – |
| Paramount Global92556H206 | CL B | 22,709 | $335.9K | <0.1% | – |
| CPAYCorpay, Inc. | COM | 1,178 | $332.9K | <0.1% | History |
| Global X FDS37954Y657 | US PFD ETF | 13,902 | $269.7K | <0.1% | – |
| COLBColumbia Banking System, Inc. | COM | 9,721 | $259.4K | <0.1% | History |
| SPDR Ser Tr78468R127 | S&P INTERNET ETF | 2,937 | $258.4K | <0.1% | – |
| AWRAmerican States Water Co | COM | 2,742 | $220.5K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,890 | $207.4K | <0.1% | – |
| FIVEFive Below, Inc | COM | 958 | $204.2K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,632 | $203.0K | <0.1% | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,489 | $201.7K | <0.1% | – |
| Investment Managers Ser Tr I46144X412 | AXS CANNABIS ETF | 11,105 | $187.5K | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 17,844 | $57.6K | <0.1% | – |
| NVAXNovavax Inc | COM NEW | 10,562 | $50.7K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 11,432 | $20.9K | <0.1% | History |