Wealthfront Advisers LLC
- SEC CIK
- 0001763921
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 963
- +29 vs. Q1 2025
- Portfolio value
- $38.8B
- +$1.58B (+4.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 45,019 | $1.10M | <0.1% | −504−1.1% | Reduced | – |
| Tidal Trust III45259A209 | NAACP MINO ETF | 25,101 | $1.10M | <0.1% | −332−1.3% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 23,873 | $1.10M | <0.1% | +10,981+85.2% | Added | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 12,605 | $1.10M | <0.1% | −395−3.0% | Reduced | – |
| VLTOVeralto Corp | Stock | 11,305 | $1.14M | <0.1% | +3,037+36.7% | Added | History |
| STESTERIS plc | SHS USD | 4,752 | $1.14M | <0.1% | +1,869+64.8% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 39,490 | $1.14M | <0.1% | +7,957+25.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 15,521 | $1.15M | <0.1% | −1,149−6.9% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 6,545 | $1.16M | <0.1% | +431+7.0% | Added | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 35,402 | $1.16M | <0.1% | +18,359+107.7% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 29,778 | $1.16M | <0.1% | +5,507+22.7% | Added | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 15,122 | $1.17M | <0.1% | −1,606−9.6% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 25,881 | $1.17M | <0.1% | +5,811+29.0% | Added | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 24,602 | $1.17M | <0.1% | +5,130+26.3% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 40,222 | $1.18M | <0.1% | −33,040−45.1% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 30,400 | $1.19M | <0.1% | −6,632−17.9% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 9,500 | $1.21M | <0.1% | −62−0.6% | Reduced | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 54,733 | $1.23M | <0.1% | +5,056+10.2% | Added | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 19,347 | $1.24M | <0.1% | +1,513+8.5% | Added | – |
| ITGartner Inc | COM | 3,087 | $1.25M | <0.1% | +209+7.3% | Added | History |
| NRGNRG Energy, Inc. | Stock | 7,920 | $1.27M | <0.1% | +2,169+37.7% | Added | History |
| APTVAptiv PLC | Stock | 18,655 | $1.27M | <0.1% | −604−3.1% | Reduced | History |
| MMacy's, Inc. | COM | 110,454 | $1.29M | <0.1% | −2,317−2.1% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 2,515 | $1.29M | <0.1% | +479+23.5% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 10,260 | $1.30M | <0.1% | +2,515+32.5% | Added | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 40,302 | $1.30M | <0.1% | +19,347+92.3% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 26,708 | $1.30M | <0.1% | +10,855+68.5% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 30,231 | $1.31M | <0.1% | +1,844+6.5% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 25,712 | $1.31M | <0.1% | +1,406+5.8% | Added | – |
| MTDMettler Toledo International Inc | COM | 1,115 | $1.31M | <0.1% | +310+38.5% | Added | History |
| FDSFactset Research Systems Inc | Stock | 2,962 | $1.32M | <0.1% | +282+10.5% | Added | History |
| IVZInvesco Ltd. | Stock | 85,249 | $1.34M | <0.1% | −1,754−2.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 17,876 | $1.36M | <0.1% | −2,845−13.7% | Reduced | – |
| ESSEssex Property Trust, Inc. | COM | 4,834 | $1.37M | <0.1% | −997−17.1% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 47,471 | $1.39M | <0.1% | −3,327−6.5% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 19,487 | $1.40M | <0.1% | −7,182−26.9% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 13,181 | $1.40M | <0.1% | +2,862+27.7% | Added | History |
| TYLTyler Technologies Inc | COM | 2,384 | $1.41M | <0.1% | +441+22.7% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 8,587 | $1.42M | <0.1% | +4,605+115.6% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 69,976 | $1.43M | <0.1% | +14,875+27.0% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 28,750 | $1.44M | <0.1% | +8,303+40.6% | Added | – |
| OWLBlue Owl Capital Inc. | COM CL A | 75,155 | $1.44M | <0.1% | −34,266−31.3% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,325 | $1.47M | <0.1% | +746+6.4% | Added | – |
| ONOn Semiconductor Corp | Stock | 28,053 | $1.47M | <0.1% | +13,534+93.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,781 | $1.47M | <0.1% | +157+2.4% | Added | – |
| CDWCDW Corp | COM | 8,257 | $1.47M | <0.1% | +3,162+62.1% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 57,423 | $1.48M | <0.1% | −3,231−5.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 24,802 | $1.49M | <0.1% | −828−3.2% | Reduced | – |
| CRBGCorebridge Financial, Inc. | COM | 42,519 | $1.51M | <0.1% | −44,160−50.9% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,896 | $1.51M | <0.1% | −1,297−15.8% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 39,508 | $1.52M | <0.1% | +3,063+8.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,457 | $1.53M | <0.1% | +1,033+9.9% | Added | – |
| TERTeradyne, Inc | Stock | 17,007 | $1.53M | <0.1% | +9,465+125.5% | Added | History |
| HUMHumana Inc | Stock | 6,256 | $1.53M | <0.1% | −6,640−51.5% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 44,689 | $1.54M | <0.1% | +13,201+41.9% | Added | – |
| WRBBerkley W R Corp | COM | 21,517 | $1.58M | <0.1% | +4,105+23.6% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 36,277 | $1.58M | <0.1% | −2,597−6.7% | Reduced | – |
| VMRKVivmark Residential | SH BEN INT | 23,657 | $1.60M | <0.1% | −4,514−16.0% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,181 | $1.61M | <0.1% | +1,451+13.5% | Added | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 90,529 | $1.61M | <0.1% | +14,350+18.8% | Added | – |
| GAPGap Inc | COM | 74,716 | $1.63M | <0.1% | −349−0.5% | Reduced | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 43,404 | $1.63M | <0.1% | +2,332+5.7% | Added | – |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 16,681 | $1.65M | <0.1% | +571+3.5% | Added | – |
| DVADavita Inc. | COM | 11,564 | $1.65M | <0.1% | −137−1.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 18,134 | $1.67M | <0.1% | −3,933−17.8% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 11,356 | $1.69M | <0.1% | +38+0.3% | Added | History |
| BROBrown & Brown, Inc. | Stock | 15,389 | $1.71M | <0.1% | +2,200+16.7% | Added | History |
| EIXEdison International | Stock | 33,153 | $1.71M | <0.1% | +14,756+80.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,497 | $1.73M | <0.1% | −2,071−16.5% | Reduced | – |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 31,029 | $1.74M | <0.1% | −2,916−8.6% | Reduced | – |
| AVYAvery Dennison Corp | COM | 10,015 | $1.76M | <0.1% | −4,864−32.7% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 13,714 | $1.76M | <0.1% | +455+3.4% | Added | – |
| VEEVVeeva Systems Inc | Stock | 6,191 | $1.78M | <0.1% | −515−7.7% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 33,422 | $1.81M | <0.1% | −9,478−22.1% | Reduced | – |
| PKGPackaging Corp of America | Stock | 9,624 | $1.81M | <0.1% | −1,709−15.1% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 20,603 | $1.86M | <0.1% | +3,336+19.3% | Added | – |
| MKLMarkel Group Inc. | COM | 932 | $1.86M | <0.1% | 00.0% | Unchanged | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 38,071 | $1.89M | <0.1% | −14,262−27.3% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 28,692 | $1.90M | <0.1% | +5,018+21.2% | Added | – |
| AVBAvalonbay Communities Inc | COM | 9,341 | $1.90M | <0.1% | +229+2.5% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 7,250 | $1.90M | <0.1% | +685+10.4% | Added | History |
| APAAPA Corp | Stock | 104,858 | $1.92M | <0.1% | +612+0.6% | Added | History |
| RJFRaymond James Financial Inc | COM | 12,540 | $1.92M | <0.1% | +3,991+46.7% | Added | History |
| REGRegency Centers Corp | COM | 27,081 | $1.93M | <0.1% | +226+0.8% | Added | History |
| PINSPinterest, Inc. | CL A | 53,851 | $1.93M | <0.1% | −7,199−11.8% | Reduced | History |
| WATWaters Corp | COM | 5,547 | $1.94M | <0.1% | +1,610+40.9% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 12,273 | $1.94M | <0.1% | +1,916+18.5% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 46,172 | $1.95M | <0.1% | −6,815−12.9% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,191 | $1.97M | <0.1% | −1,418−9.1% | Reduced | – |
| HPQHP Inc | Stock | 80,896 | $1.98M | <0.1% | +25,338+45.6% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 51,057 | $1.98M | <0.1% | −2,822−5.2% | Reduced | – |
| NWSANews Corp | CL A | 66,993 | $1.99M | <0.1% | +41,536+163.2% | Added | History |
| NTRSNorthern Trust Corp | COM | 16,014 | $2.03M | <0.1% | +7,582+89.9% | Added | History |
| NVRNVR Inc | COM | 277 | $2.05M | <0.1% | +76+37.8% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 31,308 | $2.05M | <0.1% | +1,265+4.2% | Added | – |
| EFXEquifax Inc | COM | 7,958 | $2.06M | <0.1% | +637+8.7% | Added | History |
| FTVFortive Corp | Stock | 39,734 | $2.07M | <0.1% | +1,774+4.7% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 28,004 | $2.07M | <0.1% | −117−0.4% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 16,544 | $2.08M | <0.1% | −302−1.8% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 4,466 | $2.09M | <0.1% | +1,841+70.1% | Added | History |
Sold out since Q1 2025 (24)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CPBCAMPBELL'S Co | COM | 198,870 | $7.94M | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 259,959 | $6.93M | <0.1% | History |
| DFSDiscover Financial Services | COM | 38,467 | $6.57M | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 56,064 | $3.48M | <0.1% | History |
| WLKWestlake Corp | COM | 24,498 | $2.45M | <0.1% | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 13,005 | $654.8K | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 14,353 | $646.9K | <0.1% | – |
| KDKyndryl Holdings, Inc. | Stock | 15,999 | $502.4K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 21,347 | $346.0K | <0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 2,532 | $289.2K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,069 | $287.6K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 14,237 | $276.8K | <0.1% | – |
| KNSLKinsale Capital Group, Inc. | Stock | 520 | $253.1K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 2,592 | $246.8K | <0.1% | – |
| SoFi Select 500 ETF886364173 | ETF | 2,362 | $240.7K | <0.1% | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 3,200 | $231.6K | <0.1% | – |
| TECHBIO-TECHNE Corp | COM | 3,933 | $230.6K | <0.1% | History |
| WSOWatsco Inc | COM | 445 | $226.2K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,231 | $220.7K | <0.1% | – |
| iShares Tr46434V696 | CORE MSCI PAC | 3,521 | $219.1K | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 961 | $219.0K | <0.1% | History |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 4,752 | $205.4K | <0.1% | – |
| LYFTLyft, Inc. | CL A COM | 12,306 | $146.1K | <0.1% | History |
| WWWW International, Inc. | COM | 27,952 | $14.6K | <0.1% | History |