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 |
|---|---|---|---|---|---|---|---|
| VEEVVeeva Systems Inc | Stock | 3,512 | $737.1K | <0.1% | +1,018+40.8% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,659 | $738.2K | <0.1% | +647+9.2% | Added | – |
| NWSNews Corp | CL B | 26,578 | $742.9K | <0.1% | −5,301−16.6% | Reduced | History |
| ATOAtmos Energy Corp | COM | 5,366 | $744.3K | <0.1% | +21+0.4% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 14,694 | $745.6K | <0.1% | −765−4.9% | Reduced | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 26,025 | $746.9K | <0.1% | +3,657+16.3% | Added | – |
| IEXIdex Corp | COM | 3,486 | $747.7K | <0.1% | −129−3.6% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 7,342 | $752.0K | <0.1% | +2,830+62.7% | Added | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 6,100 | $761.8K | <0.1% | −85−1.4% | Reduced | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,884 | $762.5K | <0.1% | −73−2.5% | Reduced | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 57,593 | $763.7K | <0.1% | +8,174+16.5% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 16,115 | $773.2K | <0.1% | −4,303−21.1% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,562 | $780.6K | <0.1% | +6,879+71.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,710 | $787.4K | <0.1% | −1,149−11.7% | Reduced | – |
| HSICHenry Schein Inc | COM | 10,829 | $789.4K | <0.1% | −330−3.0% | Reduced | History |
| APTVAptiv PLC | SHS | 10,966 | $789.7K | <0.1% | −41,250−79.0% | Reduced | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 6,299 | $790.2K | <0.1% | +584+10.2% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 7,274 | $799.5K | <0.1% | +507+7.5% | Added | – |
| STZConstellation Brands, Inc. | Stock | 3,103 | $799.6K | <0.1% | −308−9.0% | Reduced | History |
| LEN.BLennar Corp | CL B | 4,638 | $802.1K | <0.1% | +4,638 | New | History |
| MGMMGM Resorts International | Stock | 20,523 | $802.2K | <0.1% | −39,615−65.9% | Reduced | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 4,536 | $804.6K | <0.1% | +50+1.1% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 15,025 | $805.2K | <0.1% | −722−4.6% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 27,584 | $811.2K | <0.1% | −9,339−25.3% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 104,129 | $818.5K | <0.1% | +17,505+20.2% | Added | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 17,016 | $822.6K | <0.1% | −204−1.2% | Reduced | – |
| LKQLKQ Corp | COM | 20,686 | $825.8K | <0.1% | −41,054−66.5% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 3,491 | $827.3K | <0.1% | +193+5.9% | Added | History |
| VLTOVeralto Corp | Stock | 7,403 | $828.1K | <0.1% | +200+2.8% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,439 | $830.4K | <0.1% | +64+2.7% | Added | – |
| FDSFactset Research Systems Inc | Stock | 1,818 | $836.0K | <0.1% | +37+2.1% | Added | History |
| NINisource Inc. | COM | 24,276 | $841.2K | <0.1% | +2,452+11.2% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 30,698 | $841.4K | <0.1% | +9,079+42.0% | Added | – |
| Global X FDS37954Y731 | CONSCIOUS COS | 21,639 | $847.0K | <0.1% | −1,389−6.0% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,887 | $850.6K | <0.1% | +4+0.1% | Added | – |
| ETHAiShares Ethereum Trust ETF | SHS | 43,834 | $862.2K | <0.1% | +43,834 | New | History |
| iShares Tr46435G474 | FALN ANGLS USD | 31,559 | $862.8K | <0.1% | +12,211+63.1% | Added | – |
| MRNAModerna, Inc. | Stock | 12,911 | $862.8K | <0.1% | −9,172−41.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 34,538 | $866.2K | <0.1% | +536+1.6% | Added | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 38,177 | $866.6K | <0.1% | −787−2.0% | Reduced | – |
| HOLXHologic Inc | COM | 10,651 | $867.6K | <0.1% | +1,268+13.5% | Added | History |
| AKAMAkamai Technologies Inc | COM | 8,693 | $877.6K | <0.1% | +392+4.7% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 8,605 | $879.9K | <0.1% | −2,182−20.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 15,419 | $880.9K | <0.1% | +2,173+16.4% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 12,738 | $883.4K | <0.1% | +5,354+72.5% | Added | – |
| PPGPPG Industries Inc | Stock | 6,671 | $883.6K | <0.1% | −1,231−15.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,542 | $889.5K | <0.1% | −338−18.0% | Reduced | – |
| EXPEExpedia Group, Inc. | Stock | 6,042 | $894.3K | <0.1% | +74+1.2% | Added | History |
| iShares Inc464286343 | US PWR INFRA ETF | 36,322 | $901.1K | <0.1% | +1,013+2.9% | Added | – |
| GMEGameStop Corp. | Stock | 39,397 | $903.4K | <0.1% | −2,842−6.7% | Reduced | History |
| PODDInsulet Corp | Stock | 3,882 | $903.5K | <0.1% | +464+13.6% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 19,695 | $903.8K | <0.1% | +19,695 | New | – |
| BROBrown & Brown, Inc. | Stock | 8,737 | $905.2K | <0.1% | +258+3.0% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 28,507 | $906.0K | <0.1% | +6,831+31.5% | Added | – |
| RJFRaymond James Financial Inc | COM | 7,427 | $909.5K | <0.1% | +70+1.0% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 19,518 | $914.0K | <0.1% | −591−2.9% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 22,034 | $914.2K | <0.1% | −2,575−10.5% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 45,586 | $932.7K | <0.1% | −33,860−42.6% | Reduced | History |
| ZSZscaler, Inc. | Stock | 5,551 | $948.9K | <0.1% | −3,260−37.0% | Reduced | History |
| GLWCorning Inc | COM | 21,223 | $958.2K | <0.1% | +1,487+7.5% | Added | History |
| HEI.AHeico Corp | CL A | 4,791 | $976.2K | <0.1% | +3,122+187.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,208 | $977.8K | <0.1% | +4,133+81.4% | Added | – |
| ENPHEnphase Energy, Inc. | Stock | 8,653 | $978.0K | <0.1% | +1,199+16.1% | Added | History |
| Tidal Trust III45259A209 | NAACP MINO ETF | 23,963 | $991.0K | <0.1% | +365+1.5% | Added | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 42,110 | $991.3K | <0.1% | +1,321+3.2% | Added | – |
| TYLTyler Technologies Inc | COM | 1,702 | $993.5K | <0.1% | +16+0.9% | Added | History |
| LUVSouthwest Airlines Co | COM | 33,734 | $999.5K | <0.1% | −635−1.8% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 8,706 | $1.00M | <0.1% | −453−4.9% | Reduced | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 420,663 | $1.03M | <0.1% | +420,663 | New | History |
| WDCWestern Digital Corp | COM | 15,059 | $1.03M | <0.1% | −5,242−25.8% | Reduced | History |
| RBLXRoblox Corp | Stock | 23,269 | $1.03M | <0.1% | +1,513+7.0% | Added | History |
| CMAComerica Inc | COM | 17,199 | $1.03M | <0.1% | −332−1.9% | Reduced | History |
| GPCGenuine Parts Co | Stock | 7,396 | $1.03M | <0.1% | −6,236−45.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 4,287 | $1.03M | <0.1% | −2,322−35.1% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 6,299 | $1.03M | <0.1% | −884−12.3% | Reduced | History |
| WATWaters Corp | COM | 2,906 | $1.05M | <0.1% | +93+3.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 16,102 | $1.06M | <0.1% | −19,359−54.6% | Reduced | History |
| EQTEQT Corp | Stock | 29,205 | $1.07M | <0.1% | −47,574−62.0% | Reduced | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 40,942 | $1.08M | <0.1% | +1,393+3.5% | Added | – |
| MDBMongoDB, Inc. | CL A | 4,005 | $1.08M | <0.1% | +727+22.2% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,615 | $1.09M | <0.1% | −659−15.4% | Reduced | History |
| RVTYRevvity, Inc. | COM | 8,615 | $1.10M | <0.1% | +531+6.6% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 43,253 | $1.11M | <0.1% | −1,305−2.9% | Reduced | – |
| QRVOQorvo, Inc. | Stock | 10,789 | $1.11M | <0.1% | −476−4.2% | Reduced | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 23,618 | $1.12M | <0.1% | +420+1.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,274 | $1.12M | <0.1% | +1,187+16.7% | Added | – |
| PVHPVH Corp. | COM | 11,178 | $1.13M | <0.1% | −224−2.0% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 19,517 | $1.13M | <0.1% | +2,550+15.0% | Added | – |
| TAPMolson Coors Beverage Co | CL B | 19,755 | $1.14M | <0.1% | −3,543−15.2% | Reduced | History |
| KSSKOHLS Corp | Stock | 54,115 | $1.14M | <0.1% | −1,285−2.3% | Reduced | History |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 13,515 | $1.15M | <0.1% | +2,590+23.7% | Added | – |
| SBACSba Communications Corp | CL A | 4,764 | $1.15M | <0.1% | +1,484+45.2% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 12,088 | $1.15M | <0.1% | +461+4.0% | Added | – |
| SHOPShopify Inc. | Stock | 14,409 | $1.15M | <0.1% | −534−3.6% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 21,811 | $1.16M | <0.1% | +7,741+55.0% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,795 | $1.17M | <0.1% | +818+9.1% | Added | – |
| MTDMettler Toledo International Inc | COM | 791 | $1.19M | <0.1% | −25−3.1% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 16,313 | $1.19M | <0.1% | +750+4.8% | Added | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 33,198 | $1.19M | <0.1% | −2,271−6.4% | Reduced | – |
| SUISun Communities Inc | COM | 8,888 | $1.20M | <0.1% | +1,804+25.5% | Added | History |
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% | – |