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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 8,731 | $362.8K | <0.1% | +571+7.0% | Added | – |
| NRGNRG Energy, Inc. | Stock | 3,983 | $362.9K | <0.1% | −75−1.8% | Reduced | History |
| ROKURoku, Inc | COM CL A | 4,915 | $367.0K | <0.1% | −1,481−23.2% | Reduced | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 11,716 | $370.9K | <0.1% | −611−5.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,349 | $371.6K | <0.1% | +2,224+43.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,467 | $372.0K | <0.1% | +733+12.8% | Added | – |
| EXASExact Sciences Corp | COM | 5,500 | $374.7K | <0.1% | −89−1.6% | Reduced | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 4,565 | $374.9K | <0.1% | +1,064+30.4% | Added | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 6,617 | $375.5K | <0.1% | −103−1.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,363 | $378.3K | <0.1% | +430+8.7% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 10,567 | $382.2K | <0.1% | −708−6.3% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,900 | $385.6K | <0.1% | +881+12.6% | Added | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 5,896 | $387.9K | <0.1% | −80−1.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,509 | $394.2K | <0.1% | +446+3.4% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,770 | $402.5K | <0.1% | −698−6.1% | Reduced | – |
| DGDollar General Corp | COM | 4,799 | $405.9K | <0.1% | −16,304−77.3% | Reduced | History |
| Amplify Digital Payments ETF032108656 | ETF | 7,950 | $415.5K | <0.1% | −2,738−25.6% | Reduced | – |
| PATHUiPath, Inc. | Stock | 32,491 | $415.9K | <0.1% | −1,130−3.4% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 2,643 | $421.4K | <0.1% | −33−1.2% | ReducedConverted for a 6-for-1 split | History |
| TFXTeleflex Inc | COM | 1,722 | $425.9K | <0.1% | −52−2.9% | Reduced | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 14,098 | $428.9K | <0.1% | +1,948+16.0% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 1,004 | $432.3K | <0.1% | +71+7.6% | Added | History |
| KVUEKenvue Inc. | Stock | 18,842 | $435.8K | <0.1% | +18,842 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,708 | $436.3K | <0.1% | +404+5.5% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,678 | $436.4K | <0.1% | −36−2.1% | Reduced | – |
| LWLamb Weston Holdings, Inc. | Stock | 6,752 | $437.1K | <0.1% | −21,643−76.2% | Reduced | History |
| OKTAOkta, Inc. | CL A | 5,941 | $441.7K | <0.1% | −16,409−73.4% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,844 | $442.1K | <0.1% | −809−10.6% | Reduced | – |
| CVNACarvana Co. | CL A | 2,578 | $448.9K | <0.1% | +2,578 | New | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 8,669 | $451.9K | <0.1% | +883+11.3% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 6,024 | $456.4K | <0.1% | −414−6.4% | Reduced | – |
| BAXBaxter International Inc | Stock | 12,024 | $456.6K | <0.1% | +1,759+17.1% | Added | History |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 12,729 | $457.9K | <0.1% | −1,280−9.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,681 | $459.3K | <0.1% | +229+5.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,092 | $465.0K | <0.1% | −371−6.8% | Reduced | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 16,582 | $468.8K | <0.1% | +1,955+13.4% | Added | – |
| CPAYCorpay, Inc. | COM SHS | 1,516 | $474.1K | <0.1% | +308+25.5% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 20,404 | $477.9K | <0.1% | −1,245−5.8% | Reduced | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 5,945 | $480.2K | <0.1% | +2,135+56.0% | Added | – |
| UUnity Software Inc. | COM | 21,496 | $486.2K | <0.1% | +6,824+46.5% | Added | History |
| FOXAFox Corp | CL A COM | 11,588 | $490.5K | <0.1% | +1,658+16.7% | Added | History |
| CECelanese Corp | Stock | 3,612 | $491.1K | <0.1% | −14,237−79.8% | Reduced | History |
| iShares Tr46435G342 | MORTGE REL ETF | 20,905 | $496.1K | <0.1% | +1,243+6.3% | Added | – |
| Global X FDS37954Y814 | FINTECH ETF | 17,935 | $502.5K | <0.1% | +1,234+7.4% | Added | – |
| BWABorgwarner Inc | COM | 13,894 | $504.2K | <0.1% | −351−2.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 25,320 | $507.2K | <0.1% | +2,722+12.0% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,516 | $507.3K | <0.1% | +642+8.2% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 8,369 | $509.5K | <0.1% | −1,293−13.4% | Reduced | – |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 18,539 | $520.2K | <0.1% | +912+5.2% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,325 | $520.8K | <0.1% | −233−3.1% | Reduced | – |
| ENBEnbridge Inc | Stock | 12,923 | $524.8K | <0.1% | +6,917+115.2% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 11,938 | $525.4K | <0.1% | +945+8.6% | Added | – |
| ZMZoom Communications, Inc. | Stock | 7,543 | $526.0K | <0.1% | +7,543 | New | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,298 | $535.4K | <0.1% | +955+28.6% | Added | – |
| STESTERIS plc | SHS USD | 2,218 | $538.0K | <0.1% | +54+2.5% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 11,504 | $539.7K | <0.1% | +365+3.3% | Added | – |
| NTRSNorthern Trust Corp | COM | 6,030 | $542.9K | <0.1% | −229−3.7% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 33,481 | $543.1K | <0.1% | +4,346+14.9% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 10,143 | $544.8K | <0.1% | +1,113+12.3% | Added | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 45,313 | $546.9K | <0.1% | +3,630+8.7% | Added | – |
| BSYBentley Systems Inc | COM CL B | 10,771 | $547.3K | <0.1% | −335−3.0% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,951 | $553.5K | <0.1% | −224−10.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,378 | $560.3K | <0.1% | +3,271+155.2% | Added | – |
| GENGen Digital Inc. | Stock | 20,493 | $562.1K | <0.1% | +253+1.3% | Added | History |
| TWLOTwilio Inc | CL A | 8,691 | $566.8K | <0.1% | −858−9.0% | Reduced | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 10,464 | $568.5K | <0.1% | −931−8.2% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 13,958 | $579.3K | <0.1% | −1,160−7.7% | Reduced | – |
| NWSANews Corp | CL A | 21,797 | $580.5K | <0.1% | −907−4.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 26,976 | $592.1K | <0.1% | +8,376+45.0% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,129 | $599.8K | <0.1% | +953+10.4% | Added | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 18,940 | $601.5K | <0.1% | +11,584+157.5% | Added | – |
| LPLALPL Financial Holdings Inc. | COM | 2,592 | $603.0K | <0.1% | −1,893−42.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,671 | $609.2K | <0.1% | −2,671−25.8% | Reduced | – |
| BIIBBiogen Inc. | COM | 3,152 | $611.0K | <0.1% | −371−10.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 10,507 | $622.9K | <0.1% | −122−1.1% | Reduced | – |
| LYVLive Nation Entertainment, Inc. | COM | 5,708 | $625.0K | <0.1% | +941+19.7% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 2,963 | $626.6K | <0.1% | +9+0.3% | Added | – |
| NLYAnnaly Capital Management Inc | REIT | 31,410 | $630.4K | <0.1% | −1,770−5.3% | Reduced | History |
| AESAES Corp | Stock | 31,562 | $633.1K | <0.1% | −7,699−19.6% | Reduced | History |
| WRBBerkley W R Corp | COM | 11,214 | $636.2K | <0.1% | +2,867+34.3% | Added | History |
| TDYTeledyne Technologies Inc | COM | 1,455 | $636.8K | <0.1% | +69+5.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,576 | $641.2K | <0.1% | +727+25.5% | Added | – |
| FLSFlowserve Corp | COM | 12,507 | $646.5K | <0.1% | −219−1.7% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 6,536 | $651.6K | <0.1% | +1,788+37.7% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 1,682 | $654.5K | <0.1% | +62+3.8% | Added | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 16,790 | $658.3K | <0.1% | +21+0.1% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 13,577 | $660.9K | <0.1% | +101+0.7% | Added | – |
| INVHInvitation Homes Inc. | COM | 18,746 | $661.0K | <0.1% | −1,582−7.8% | Reduced | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 5,823 | $661.4K | <0.1% | +56+1.0% | Added | – |
| RKLBRocket Lab Corp | COM | 68,853 | $669.9K | <0.1% | +24,762+56.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,033 | $670.0K | <0.1% | +3,033 | New | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,132 | $679.1K | <0.1% | −525−4.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,355 | $684.1K | <0.1% | +210+3.4% | Added | – |
| LVSLas Vegas Sands Corp | COM | 13,796 | $694.5K | <0.1% | +2,293+19.9% | Added | History |
| ALBAlbemarle Corp | Stock | 7,350 | $696.1K | <0.1% | +3,973+117.6% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 13,615 | $705.5K | <0.1% | −183−1.3% | Reduced | – |
| VRSNVerisign Inc | COM | 3,824 | $726.4K | <0.1% | −125−3.2% | Reduced | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 27,889 | $729.3K | <0.1% | +27,889 | New | History |
| BF.BBrown Forman Corp | Stock | 14,880 | $732.1K | <0.1% | +5,562+59.7% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 19,561 | $733.9K | <0.1% | −2,599−11.7% | 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% | – |