Wealthfront Advisers LLC
- SEC CIK
- 0001763921
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 871
- +5 vs. Q1 2024
- Portfolio value
- $29.7B
- +$1.14B (+4.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GPROGoPro, Inc. | CL A | 14,678 | $20.8K | <0.1% | +661+4.7% | Added | History |
| FUBOFuboTV Inc. | COM | 20,073 | $24.9K | <0.1% | +2,159+12.1% | Added | History |
| WWWW International, Inc. | COM | 23,159 | $27.1K | <0.1% | +23,159 | New | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 11,101 | $35.5K | <0.1% | +286+2.6% | Added | – |
| Flagstar Bank, National Association649445103 | COM | 11,699 | $37.7K | <0.1% | +11,699 | New | – |
| PACBPacific Biosciences of California, Inc. | COM | 27,720 | $38.0K | <0.1% | +27,720 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 30,314 | $45.8K | <0.1% | +15,168+100.1% | Added | History |
| ALTMArcadium Lithium plc | Stock | 15,819 | $53.2K | <0.1% | +15,819 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 16,408 | $55.5K | <0.1% | +3,295+25.1% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 31,206 | $57.4K | <0.1% | +4,494+16.8% | Added | History |
| RDFNRedfin Corp | COM | 11,235 | $67.5K | <0.1% | −15,212−57.5% | Reduced | History |
| PSECProspect Capital Corp | COM | 14,269 | $78.9K | <0.1% | −4,819−25.2% | Reduced | History |
| PLUGPlug Power Inc | Stock | 39,796 | $92.7K | <0.1% | +1,309+3.4% | Added | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 38,349 | $129.4K | <0.1% | +9,143+31.3% | Added | – |
| RITMRithm Capital Corp. | REIT | 15,350 | $167.5K | <0.1% | +15,350 | New | History |
| CALYCallaway Golf Co | COM | 12,157 | $186.0K | <0.1% | −81−0.7% | Reduced | History |
| BLNKBlink Charging Co. | COM | 70,131 | $192.2K | <0.1% | +33,703+92.5% | Added | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 59,305 | $196.9K | <0.1% | +59,305 | New | – |
| JNPRJuniper Networks Inc | COM | 5,568 | $203.0K | <0.1% | +5,568 | New | History |
| GBDCGolub Capital BDC, Inc. | COM | 12,977 | $203.9K | <0.1% | +10+0.1% | Added | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 5,084 | $204.9K | <0.1% | −1,018−16.7% | Reduced | – |
| WSOWatsco Inc | COM | 443 | $205.2K | <0.1% | −26−5.5% | Reduced | History |
| PTCPTC Inc. | Stock | 1,149 | $208.7K | <0.1% | −1−0.1% | Reduced | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 7,356 | $209.8K | <0.1% | +122+1.7% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,104 | $210.4K | <0.1% | +2,104 | New | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,705 | $211.0K | <0.1% | +3,705 | New | – |
| RKLBRocket Lab Corp | COM | 44,091 | $211.6K | <0.1% | +23,044+109.5% | Added | History |
| RHIRobert Half Inc. | COM | 3,310 | $211.8K | <0.1% | −378−10.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,107 | $212.5K | <0.1% | +2,107 | New | – |
| RIOTRiot Platforms, Inc. | COM | 23,376 | $213.7K | <0.1% | +8,377+55.9% | Added | History |
| ENBEnbridge Inc | Stock | 6,006 | $213.8K | <0.1% | +6,006 | New | History |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 4,409 | $214.5K | <0.1% | +4,409 | New | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 5,158 | $215.6K | <0.1% | −475−8.4% | Reduced | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 59,969 | $219.5K | <0.1% | −2,876−4.6% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 86,092 | $224.7K | <0.1% | −31,917−27.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,125 | $227.7K | <0.1% | +5,125 | New | – |
| Siren Nexgen Economy ETF829658202 | ETF | 8,799 | $229.7K | <0.1% | +1,379+18.6% | Added | – |
| DKNGDraftKings Inc. | Stock | 6,031 | $230.2K | <0.1% | +6,031 | New | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 6,477 | $231.8K | <0.1% | −3,865−37.4% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 1,825 | $235.0K | <0.1% | −40−2.1% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,084 | $235.5K | <0.1% | +6,084 | New | – |
| CPTCamden Property Trust | REIT | 2,159 | $235.6K | <0.1% | −107−4.7% | Reduced | History |
| EXASExact Sciences Corp | COM | 5,589 | $236.1K | <0.1% | −2,195−28.2% | Reduced | History |
| UUnity Software Inc. | COM | 14,672 | $238.6K | <0.1% | +4,090+38.7% | Added | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 18,308 | $238.9K | <0.1% | −5,189−22.1% | Reduced | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 3,501 | $239.6K | <0.1% | −2,505−41.7% | Reduced | – |
| CACICACI International Inc | CL A | 570 | $245.2K | <0.1% | +18+3.3% | Added | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,550 | $248.9K | <0.1% | +3,550 | New | – |
| CELHCelsius Holdings, Inc. | COM NEW | 4,588 | $261.9K | <0.1% | +4,588 | New | History |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 9,991 | $262.7K | <0.1% | +158+1.6% | Added | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 53,200 | $264.9K | <0.1% | +25,553+92.4% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 161,970 | $268.9K | <0.1% | +146,490+946.3% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 95,461 | $270.2K | <0.1% | +68,129+249.3% | Added | History |
| ALLEAllegion plc | ORD SHS | 2,322 | $274.3K | <0.1% | −109−4.5% | Reduced | History |
| FFIVF5, Inc. | Stock | 1,606 | $276.6K | <0.1% | +10+0.6% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 905 | $288.3K | <0.1% | +905 | New | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 3,472 | $293.1K | <0.1% | −261−7.0% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,019 | $295.6K | <0.1% | +910+14.9% | Added | – |
| HEI.AHeico Corp | CL A | 1,669 | $296.3K | <0.1% | +1,669 | New | History |
| AAPAdvance Auto Parts Inc | COM | 4,705 | $298.0K | <0.1% | +114+2.5% | Added | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 3,836 | $300.6K | <0.1% | +15+0.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,848 | $301.4K | <0.1% | +84+2.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,734 | $304.1K | <0.1% | +232+4.2% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 8,984 | $304.8K | <0.1% | +66+0.7% | Added | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,510 | $308.3K | <0.1% | −135−3.7% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 10,452 | $309.1K | <0.1% | −11,596−52.6% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,085 | $310.5K | <0.1% | +3,085 | New | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 8,160 | $311.2K | <0.1% | +681+9.1% | Added | – |
| NRGNRG Energy, Inc. | Stock | 4,058 | $316.0K | <0.1% | +3+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 3,230 | $316.9K | <0.1% | +347+12.0% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 5,483 | $317.6K | <0.1% | +354+6.9% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,298 | $317.6K | <0.1% | +106+4.8% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 12,486 | $317.6K | <0.1% | −1,007−7.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,933 | $320.2K | <0.1% | +685+16.1% | Added | – |
| CPAYCorpay, Inc. | COM SHS | 1,208 | $321.8K | <0.1% | +1,208 | New | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,942 | $322.0K | <0.1% | +300+4.5% | Added | – |
| ALBAlbemarle Corp | Stock | 3,377 | $322.6K | <0.1% | −1,359−28.7% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 798 | $323.4K | <0.1% | −32−3.9% | Reduced | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 20,597 | $330.2K | <0.1% | +2,852+16.1% | Added | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 6,720 | $334.9K | <0.1% | −701−9.4% | Reduced | – |
| AVTRAvantor, Inc. | COM | 15,936 | $337.8K | <0.1% | −67,524−80.9% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,343 | $337.9K | <0.1% | −499−13.0% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 933 | $340.6K | <0.1% | −20−2.1% | Reduced | History |
| FOXAFox Corp | CL A COM | 9,930 | $341.3K | <0.1% | +9,930 | New | History |
| BAXBaxter International Inc | Stock | 10,265 | $343.4K | <0.1% | −10,174−49.8% | Reduced | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 3,810 | $346.1K | <0.1% | −54−1.4% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,063 | $347.0K | <0.1% | +489+3.9% | Added | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 12,150 | $349.4K | <0.1% | +4,401+56.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,072 | $353.3K | <0.1% | +1,288+14.7% | Added | – |
| INCYIncyte Corp | COM | 5,887 | $356.9K | <0.1% | −19,844−77.1% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,304 | $358.6K | <0.1% | −66−0.9% | Reduced | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 5,976 | $360.6K | <0.1% | −7,381−55.3% | Reduced | – |
| TFXTeleflex Inc | COM | 1,774 | $373.1K | <0.1% | −419−19.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 18,600 | $376.6K | <0.1% | +4,384+30.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 7,786 | $379.0K | <0.1% | +2,981+62.0% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 11,275 | $379.4K | <0.1% | +64+0.6% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 4,855 | $381.7K | <0.1% | +850+21.2% | Added | – |
| ROKURoku, Inc | COM CL A | 6,396 | $383.3K | <0.1% | −11,335−63.9% | Reduced | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 14,627 | $388.6K | <0.1% | +1,156+8.6% | Added | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 12,516 | $390.4K | <0.1% | +2,303+22.5% | Added | – |
Sold out since Q1 2024 (29)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 22,275 | $5.85M | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 29,053 | $2.21M | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 35,786 | $1.71M | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 33,821 | $1.03M | <0.1% | History |
| CHWYChewy, Inc. | CL A | 48,551 | $772.4K | <0.1% | History |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 39,395 | $771.9K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 37,155 | $618.3K | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 2,577 | $512.8K | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,491 | $435.6K | <0.1% | – |
| TECKTeck Resources Ltd | CL B | 9,346 | $427.9K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,193 | $412.6K | <0.1% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,168 | $377.4K | <0.1% | – |
| KVUEKenvue Inc. | Stock | 16,725 | $358.9K | <0.1% | History |
| ETSYEtsy Inc | COM | 4,523 | $310.8K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,166 | $310.1K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 5,945 | $269.7K | <0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,254 | $261.5K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 859 | $237.2K | <0.1% | History |
| RSReliance, Inc. | COM | 680 | $227.2K | <0.1% | History |
| JBLJabil Inc | Stock | 1,677 | $224.6K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 9,600 | $218.3K | <0.1% | History |
| SCIService Corp International | COM | 2,867 | $212.8K | <0.1% | History |
| FMCFMC Corp | COM NEW | 3,287 | $209.4K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 656 | $205.2K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 641 | $203.5K | <0.1% | History |
| CHEChemed Corp | COM | 317 | $203.5K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 459 | $202.3K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 61,335 | $90.8K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 14,436 | $90.7K | <0.1% | History |