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 |
|---|---|---|---|---|---|---|---|
| CNCCentene Corp | Stock | 16,246 | $1.22M | <0.1% | −28,140−63.4% | Reduced | History |
| JJacobs Solutions Inc. | COM | 9,397 | $1.23M | <0.1% | +5,217+124.8% | Added | History |
| KMXCarMax Inc | COM | 16,017 | $1.24M | <0.1% | −408−2.5% | Reduced | History |
| HRBH&R Block Inc | COM | 19,634 | $1.25M | <0.1% | −316−1.6% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 9,208 | $1.25M | <0.1% | +1,609+21.2% | Added | History |
| JCIJohnson Controls International plc | Stock | 16,227 | $1.26M | <0.1% | +1,468+9.9% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,625 | $1.27M | <0.1% | +1,398+17.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,366 | $1.28M | <0.1% | +97+1.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 60,963 | $1.28M | <0.1% | −20,826−25.5% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,090 | $1.29M | <0.1% | −39−0.3% | Reduced | – |
| TEAMAtlassian Corp | CL A | 8,146 | $1.29M | <0.1% | +4,545+126.2% | Added | History |
| iShares Tr464289479 | CORE LT USDB ETF | 24,455 | $1.30M | <0.1% | −6,549−21.1% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 32,592 | $1.32M | <0.1% | −262−0.8% | Reduced | – |
| COOCooper Companies, Inc. | COM | 12,139 | $1.34M | <0.1% | −15−0.1% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 8,735 | $1.34M | <0.1% | −459−5.0% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 3,637 | $1.35M | <0.1% | +994+37.6% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 32,965 | $1.36M | <0.1% | +267+0.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,399 | $1.36M | <0.1% | +2,561+19.9% | Added | – |
| DXCMDexcom Inc | COM | 20,278 | $1.36M | <0.1% | −26,387−56.5% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 165,131 | $1.36M | <0.1% | +48,643+41.8% | Added | History |
| CDWCDW Corp | COM | 6,049 | $1.37M | <0.1% | −6,109−50.2% | Reduced | History |
| SNAPSnap Inc | Stock | 128,155 | $1.37M | <0.1% | +42,262+49.2% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,292 | $1.37M | <0.1% | +194+3.2% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 16,418 | $1.38M | <0.1% | +1,137+7.4% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 13,194 | $1.38M | <0.1% | −615−4.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 45,619 | $1.39M | <0.1% | +3,886+9.3% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 8,718 | $1.39M | <0.1% | +1,345+18.2% | Added | History |
| MKCMcCormick & Co Inc | Stock | 16,896 | $1.39M | <0.1% | +4,216+33.2% | Added | History |
| HEIHeico Corp | COM | 5,351 | $1.40M | <0.1% | +2,956+123.4% | Added | History |
| BALLBALL Corp | COM | 20,802 | $1.41M | <0.1% | −11−0.1% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 9,733 | $1.42M | <0.1% | +260+2.7% | Added | – |
| IPGInterpublic Group of Companies, Inc. | COM | 44,857 | $1.42M | <0.1% | −2,802−5.9% | Reduced | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 47,604 | $1.42M | <0.1% | −2,443−4.9% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 11,197 | $1.42M | <0.1% | −3,164−22.0% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,107 | $1.42M | <0.1% | +615+5.4% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 35,794 | $1.43M | <0.1% | +4,273+13.6% | Added | – |
| LHLabcorp Holdings Inc. | Stock | 6,387 | $1.43M | <0.1% | −859−11.9% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 11,941 | $1.43M | <0.1% | +801+7.2% | Added | – |
| HOGHarley-Davidson, Inc. | COM | 37,232 | $1.43M | <0.1% | −840−2.2% | Reduced | History |
| Alps Clean Energy ETF00162Q460 | ETF | 49,780 | $1.46M | <0.1% | −16,718−25.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 18,148 | $1.47M | <0.1% | +7,018+63.1% | Added | – |
| ITGartner Inc | COM | 2,916 | $1.48M | <0.1% | +136+4.9% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 63,186 | $1.48M | <0.1% | +4,803+8.2% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 26,227 | $1.48M | <0.1% | −59−0.2% | Reduced | – |
| AOSSmith A O Corp | COM | 16,545 | $1.49M | <0.1% | −299−1.8% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 5,039 | $1.49M | <0.1% | −50−1.0% | Reduced | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 21,815 | $1.49M | <0.1% | +4,501+26.0% | Added | – |
| SSNCSS&C Technologies Holdings Inc | COM | 20,145 | $1.49M | <0.1% | +8,996+80.7% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 29,821 | $1.50M | <0.1% | +4,867+19.5% | Added | – |
| IVZInvesco Ltd. | Stock | 86,194 | $1.51M | <0.1% | −1,900−2.2% | Reduced | History |
| EFXEquifax Inc | COM | 5,178 | $1.52M | <0.1% | +37+0.7% | Added | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 17,744 | $1.53M | <0.1% | +274+1.6% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 53,477 | $1.53M | <0.1% | −22,610−29.7% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 17,355 | $1.53M | <0.1% | +1,717+11.0% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 10,286 | $1.54M | <0.1% | +694+7.2% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 18,108 | $1.54M | <0.1% | −728−3.9% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 25,806 | $1.54M | <0.1% | −2,128−7.6% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 12,521 | $1.56M | <0.1% | +1,420+12.8% | Added | History |
| ILMNIllumina, Inc. | COM | 12,009 | $1.57M | <0.1% | +2,367+24.5% | Added | History |
| HPQHP Inc | Stock | 44,005 | $1.58M | <0.1% | −1,628−3.6% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 10,073 | $1.58M | <0.1% | +3,244+47.5% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 9,251 | $1.59M | <0.1% | +3,702+66.7% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 40,257 | $1.60M | <0.1% | +13,983+53.2% | Added | – |
| MAAMid America Apartment Communities Inc. | COM | 10,076 | $1.60M | <0.1% | +3,752+59.3% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 8,180 | $1.61M | <0.1% | −621−7.1% | Reduced | History |
| EGEverest Group, Ltd. | COM | 4,115 | $1.61M | <0.1% | −1,345−24.6% | Reduced | History |
| HRLHormel Foods Corp | COM | 50,947 | $1.62M | <0.1% | −39,307−43.6% | Reduced | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 37,715 | $1.63M | <0.1% | +1,898+5.3% | Added | – |
| CNPCenterpoint Energy Inc | COM | 56,242 | $1.65M | <0.1% | −23,079−29.1% | Reduced | History |
| NOVNOV Inc. | COM | 103,883 | $1.66M | <0.1% | −2,103−2.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32,815 | $1.67M | <0.1% | +2,736+9.1% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 27,182 | $1.67M | <0.1% | +1,420+5.5% | Added | – |
| SNOWSnowflake Inc. | Stock | 14,576 | $1.67M | <0.1% | +832+6.1% | Added | History |
| APPAppLovin Corp | COM CL A | 12,907 | $1.69M | <0.1% | +2,981+30.0% | Added | History |
| MOSMosaic Co | COM | 63,022 | $1.69M | <0.1% | −72,852−53.6% | Reduced | History |
| EXCExelon Corp | Stock | 41,659 | $1.69M | <0.1% | +11,734+39.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,934 | $1.69M | <0.1% | −673−3.1% | Reduced | – |
| FSLRFirst Solar, Inc. | Stock | 6,784 | $1.69M | <0.1% | +392+6.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 12,585 | $1.70M | <0.1% | −538−4.1% | Reduced | – |
| MKLMarkel Group Inc. | COM | 1,089 | $1.71M | <0.1% | −41−3.6% | Reduced | History |
| GAPGap Inc | COM | 77,545 | $1.71M | <0.1% | −1,850−2.3% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,003 | $1.74M | <0.1% | +2,273+12.1% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 18,024 | $1.78M | <0.1% | +10,242+131.6% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 58,232 | $1.79M | <0.1% | −2,822−4.6% | Reduced | – |
| SMCISuper Micro Computer, Inc. | COM | 4,322 | $1.80M | <0.1% | +2,524+140.4% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 9,477 | $1.81M | <0.1% | +683+7.8% | Added | – |
| LNTAlliant Energy Corp | Stock | 29,925 | $1.82M | <0.1% | +3,432+13.0% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 36,751 | $1.83M | <0.1% | +7,705+26.5% | Added | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 55,500 | $1.83M | <0.1% | +435+0.8% | Added | – |
| TRMBTrimble Inc. | COM | 29,669 | $1.84M | <0.1% | −5,904−16.6% | Reduced | History |
| MMacy's, Inc. | COM | 117,461 | $1.84M | <0.1% | −2,405−2.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,042 | $1.85M | <0.1% | +731+7.1% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 55,340 | $1.87M | <0.1% | +22,542+68.7% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 26,527 | $1.87M | <0.1% | +2,418+10.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 41,800 | $1.89M | <0.1% | +1,622+4.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,287 | $1.90M | <0.1% | +1,020+4.4% | Added | – |
| EBAYeBay Inc | COM | 29,133 | $1.90M | <0.1% | +152+0.5% | Added | History |
| NTAPNetApp, Inc. | Stock | 15,377 | $1.90M | <0.1% | +1,260+8.9% | Added | History |
| AVYAvery Dennison Corp | COM | 8,629 | $1.90M | <0.1% | −1,053−10.9% | Reduced | History |
| RMDResmed Inc | COM | 7,818 | $1.91M | <0.1% | +734+10.4% | 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% | – |