Wealthfront Advisers LLC
- SEC CIK
- 0001763921
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 909
- +38 vs. Q2 2024
- Portfolio value
- $32.5B
- +$2.81B (+9.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GPROGoPro, Inc. | CL A | 14,624 | $19.9K | <0.1% | −54−0.4% | Reduced | History |
| WWWW International, Inc. | COM | 28,023 | $24.6K | <0.1% | +4,864+21.0% | Added | History |
| BBBLACKBERRY Ltd | COM | 13,192 | $34.6K | <0.1% | +13,192 | New | History |
| FUBOFuboTV Inc. | COM | 24,485 | $34.8K | <0.1% | +4,412+22.0% | Added | History |
| ALTMArcadium Lithium plc | Stock | 13,054 | $37.2K | <0.1% | −2,765−17.5% | Reduced | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 13,712 | $69.0K | <0.1% | +13,712 | New | History |
| PACBPacific Biosciences of California, Inc. | COM | 41,556 | $70.6K | <0.1% | +13,836+49.9% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 37,886 | $75.8K | <0.1% | +6,680+21.4% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 16,810 | $78.7K | <0.1% | +402+2.5% | Added | History |
| QSQuantumScape Corp | COM CL A | 13,923 | $80.1K | <0.1% | +13,923 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 60,969 | $83.5K | <0.1% | +30,655+101.1% | Added | History |
| BLNKBlink Charging Co. | COM | 66,179 | $113.8K | <0.1% | −3,952−5.6% | Reduced | History |
| PSECProspect Capital Corp | COM | 22,704 | $121.5K | <0.1% | +8,435+59.1% | Added | History |
| CALYCallaway Golf Co | COM | 12,445 | $136.6K | <0.1% | +288+2.4% | Added | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 44,451 | $145.0K | <0.1% | +6,102+15.9% | Added | – |
| PLUGPlug Power Inc | Stock | 66,674 | $150.7K | <0.1% | +26,878+67.5% | Added | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 62,806 | $150.7K | <0.1% | +2,837+4.7% | Added | History |
| RDFNRedfin Corp | COM | 12,757 | $159.8K | <0.1% | +1,522+13.5% | Added | History |
| RITMRithm Capital Corp. | REIT | 15,932 | $180.8K | <0.1% | +582+3.8% | Added | History |
| LYFTLyft, Inc. | CL A COM | 14,455 | $184.3K | <0.1% | +14,455 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 14,454 | $184.6K | <0.1% | +14,454 | New | History |
| GBDCGolub Capital BDC, Inc. | COM | 13,282 | $200.7K | <0.1% | +305+2.4% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,822 | $201.1K | <0.1% | +1,822 | New | History |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 9,364 | $201.2K | <0.1% | +9,364 | New | – |
| TRUTransUnion | COM | 1,922 | $201.2K | <0.1% | +1,922 | New | History |
| FMCFMC Corp | COM NEW | 3,060 | $201.8K | <0.1% | +3,060 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 997 | $202.2K | <0.1% | +997 | New | – |
| TMHCTaylor Morrison Home Corp | COM | 2,889 | $203.0K | <0.1% | +2,889 | New | History |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 4,233 | $204.2K | <0.1% | −176−4.0% | Reduced | – |
| iShares Inc464286640 | MSCI CHILE ETF | 7,534 | $205.5K | <0.1% | +7,534 | New | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 8,479 | $206.4K | <0.1% | +8,479 | New | – |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 62,409 | $206.6K | <0.1% | +3,104+5.2% | Added | – |
| PTCPTC Inc. | Stock | 1,150 | $207.8K | <0.1% | +1+0.1% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 6,449 | $208.1K | <0.1% | −4,003−38.3% | Reduced | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,462 | $208.8K | <0.1% | +2,462 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,936 | $210.6K | <0.1% | +2,936 | New | – |
| MANHManhattan Associates Inc | Stock | 750 | $211.0K | <0.1% | +750 | New | History |
| RHIRobert Half Inc. | COM | 3,138 | $211.5K | <0.1% | −172−5.2% | Reduced | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 10,015 | $213.0K | <0.1% | +10,015 | New | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,064 | $213.8K | <0.1% | −1,166−36.1% | Reduced | – |
| WSOWatsco Inc | COM | 438 | $215.4K | <0.1% | −5−1.1% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 8,494 | $215.7K | <0.1% | +8,494 | New | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 13,365 | $216.0K | <0.1% | −7,232−35.1% | Reduced | – |
| JNPRJuniper Networks Inc | COM | 5,561 | $216.8K | <0.1% | −7−0.1% | Reduced | History |
| PNRPENTAIR plc | SHS | 2,242 | $219.2K | <0.1% | +2,242 | New | History |
| KNSLKinsale Capital Group, Inc. | Stock | 483 | $224.9K | <0.1% | +483 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 7,192 | $225.5K | <0.1% | +2,604+56.8% | Added | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 5,395 | $231.3K | <0.1% | +311+6.1% | Added | – |
| AWRAmerican States Water Co | COM | 2,790 | $232.4K | <0.1% | +2,790 | New | History |
| DKNGDraftKings Inc. | Stock | 5,929 | $232.4K | <0.1% | −102−1.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 5,409 | $233.2K | <0.1% | +5,409 | New | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 11,415 | $234.1K | <0.1% | +11,415 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,350 | $238.0K | <0.1% | +2,350 | New | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,192 | $239.7K | <0.1% | +88+4.2% | Added | – |
| TOLToll Brothers, Inc. | COM | 1,554 | $240.1K | <0.1% | +1,554 | New | History |
| DOCUDocuSign, Inc. | Stock | 3,878 | $240.8K | <0.1% | +3,878 | New | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 5,562 | $241.3K | <0.1% | +404+7.8% | Added | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 17,965 | $242.3K | <0.1% | −343−1.9% | Reduced | – |
| ARCCAres Capital Corp | CEF | 11,879 | $248.7K | <0.1% | +11,879 | New | History |
| COLBColumbia Banking System, Inc. | COM | 9,547 | $249.3K | <0.1% | +9,547 | New | History |
| AXONAxon Enterprise, Inc. | COM | 630 | $251.7K | <0.1% | +630 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,299 | $251.8K | <0.1% | +1,299 | New | History |
| GWREGuidewire Software, Inc. | COM | 1,388 | $253.9K | <0.1% | +1,388 | New | History |
| CPTCamden Property Trust | REIT | 2,085 | $257.6K | <0.1% | −74−3.4% | Reduced | History |
| Siren Nexgen Economy ETF829658202 | ETF | 10,339 | $258.7K | <0.1% | +1,540+17.5% | Added | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 6,810 | $259.1K | <0.1% | +333+5.1% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 2,163 | $274.9K | <0.1% | +2,163 | New | – |
| TRGPTarga Resources Corp. | COM | 1,899 | $281.1K | <0.1% | +74+4.1% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 161,857 | $284.9K | <0.1% | −113−0.1% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,470 | $286.2K | <0.1% | −40−1.1% | Reduced | History |
| CACICACI International Inc | CL A | 576 | $290.6K | <0.1% | +6+1.1% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 789 | $290.8K | <0.1% | +789 | New | History |
| AMTMAmentum Holdings, Inc. | COM | 9,024 | $291.0K | <0.1% | +9,024 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 64,127 | $291.8K | <0.1% | +10,927+20.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,339 | $299.9K | <0.1% | +2,339 | New | – |
| AVTRAvantor, Inc. | COM | 11,633 | $300.9K | <0.1% | −4,303−27.0% | Reduced | History |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 10,633 | $303.6K | <0.1% | +642+6.4% | Added | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 10,762 | $304.5K | <0.1% | +10,762 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 27,130 | $304.9K | <0.1% | −82,082−75.2% | Reduced | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 8,750 | $307.0K | <0.1% | −3,766−30.1% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 8,712 | $310.7K | <0.1% | −272−3.0% | Reduced | – |
| UTHRUnited Therapeutics Corp | COM | 876 | $313.9K | <0.1% | −29−3.2% | Reduced | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 3,643 | $313.9K | <0.1% | −193−5.0% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 7,639 | $314.6K | <0.1% | +1,555+25.6% | Added | – |
| CCChemours Co | Stock | 15,658 | $318.2K | <0.1% | +15,658 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,818 | $319.3K | <0.1% | −30−0.8% | Reduced | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 4,275 | $322.8K | <0.1% | +725+20.4% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 12,537 | $329.3K | <0.1% | +51+0.4% | Added | – |
| ALLEAllegion plc | ORD SHS | 2,282 | $332.6K | <0.1% | −40−1.7% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,383 | $337.6K | <0.1% | −559−8.1% | Reduced | – |
| LCIDLucid Group, Inc. | COM | 97,470 | $344.1K | <0.1% | +11,378+13.2% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,375 | $345.3K | <0.1% | +77+3.4% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,222 | $347.8K | <0.1% | −492−13.2% | Reduced | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 5,621 | $350.6K | <0.1% | +138+2.5% | Added | – |
| RIOTRiot Platforms, Inc. | COM | 47,312 | $351.1K | <0.1% | +23,936+102.4% | Added | History |
| FFIVF5, Inc. | Stock | 1,604 | $353.2K | <0.1% | −2−0.1% | Reduced | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 3,981 | $360.3K | <0.1% | +509+14.7% | Added | – |
| CSLCarlisle Companies Inc | COM | 802 | $360.7K | <0.1% | +4+0.5% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 4,331 | $362.4K | <0.1% | −524−10.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,650 | $362.5K | <0.1% | −422−4.2% | Reduced | – |
Sold out since Q2 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 137,230 | $2.71M | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 5,653 | $603.6K | <0.1% | History |
| WRKWestRock Co | COM | 11,803 | $593.2K | <0.1% | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 22,003 | $516.9K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,085 | $310.5K | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 4,705 | $298.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 95,461 | $270.2K | <0.1% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,705 | $211.0K | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 11,699 | $37.7K | <0.1% | – |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 11,101 | $35.5K | <0.1% | – |