Wealthfront Advisers LLC
- SEC CIK
- 0001763921
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,007
- +44 vs. Q2 2025
- Portfolio value
- $42.6B
- +$3.77B (+9.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BYNDBeyond Meat, Inc. | COM | 10,533 | $19.9K | <0.1% | +10,533 | New | History |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 11,357 | $21.7K | <0.1% | +11,357 | New | History |
| IBRXImmunityBio, Inc. | COM | 11,249 | $27.7K | <0.1% | +11,249 | New | History |
| GPROGoPro, Inc. | CL A | 13,568 | $28.8K | <0.1% | +79+0.6% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 15,492 | $33.6K | <0.1% | +15,492 | New | History |
| CLOVClover Health Investments, Corp. | COM CL A | 15,140 | $46.3K | <0.1% | −2,980−16.4% | Reduced | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 11,586 | $56.5K | <0.1% | +11,586 | New | History |
| BLNKBlink Charging Co. | COM | 35,577 | $58.3K | <0.1% | −182−0.5% | Reduced | History |
| AURAurora Innovation, Inc. | CLASS A COM | 10,964 | $59.1K | <0.1% | +10,964 | New | History |
| ALITAlight, Inc. / Delaware | COM CL A | 18,414 | $60.0K | <0.1% | +18,414 | New | History |
| DNUTKrispy Kreme, Inc. | COM | 18,692 | $72.3K | <0.1% | +18,692 | New | History |
| HNSTHonest Company, Inc. | COM | 20,304 | $74.7K | <0.1% | +20,304 | New | History |
| RRRichtech Robotics Inc. | CL B | 20,545 | $88.1K | <0.1% | +20,545 | New | History |
| CHGGChegg, Inc | COM | 63,866 | $96.4K | <0.1% | −190.0% | Reduced | History |
| PSECProspect Capital Corp | COM | 39,352 | $108.2K | <0.1% | +364+0.9% | Added | History |
| PACBPacific Biosciences of California, Inc. | COM | 90,205 | $115.5K | <0.1% | +387+0.4% | Added | History |
| SERVServe Robotics Inc. | COM | 11,240 | $130.7K | <0.1% | +11,240 | New | History |
| AMCRAmcor plc | ORD | 16,719 | $136.8K | <0.1% | −1,916−10.3% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 16,760 | $150.8K | <0.1% | −397−2.3% | Reduced | History |
| PLUGPlug Power Inc | Stock | 64,760 | $150.9K | <0.1% | −23,701−26.8% | Reduced | History |
| HLHecla Mining Co | COM | 12,720 | $153.9K | <0.1% | +918+7.8% | Added | History |
| PLPlanet Labs PBC | COM CL A | 12,058 | $156.5K | <0.1% | +12,058 | New | History |
| OPENOpendoor Technologies Inc. | COM | 20,167 | $160.7K | <0.1% | −59,453−74.7% | Reduced | History |
| WULFTerawulf Inc. | COM | 15,437 | $176.3K | <0.1% | +15,437 | New | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 4,065 | $200.5K | <0.1% | +4,065 | New | – |
| SGISomnigroup International Inc. | COM | 2,378 | $200.5K | <0.1% | +2,378 | New | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 17,611 | $200.6K | <0.1% | +4,976+39.4% | Added | History |
| MAINMain Street Capital CORP | CEF | 3,159 | $200.9K | <0.1% | +3,159 | New | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,412 | $201.1K | <0.1% | +4,412 | New | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 987 | $204.2K | <0.1% | +987 | New | History |
| PAYCPaycom Software, Inc. | Stock | 986 | $205.2K | <0.1% | +986 | New | History |
| THCTenet Healthcare Corp | COM NEW | 1,011 | $205.3K | <0.1% | +1,011 | New | History |
| EWBCEast West Bancorp Inc | COM | 1,942 | $206.7K | <0.1% | −67−3.3% | Reduced | History |
| ITTItt Inc. | COM | 1,159 | $207.2K | <0.1% | +1,159 | New | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,433 | $208.7K | <0.1% | +1,433 | New | History |
| Goldman Sachs ETF Tr381430404 | ACTIVEBETA JAP | 4,637 | $209.1K | <0.1% | +4,637 | New | – |
| SFMSprouts Farmers Market, Inc. | COM | 1,940 | $211.1K | <0.1% | −79−3.9% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 5,978 | $211.1K | <0.1% | +5,978 | New | History |
| TECHBIO-TECHNE Corp | COM | 3,844 | $213.8K | <0.1% | +3,844 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 19,058 | $214.2K | <0.1% | −7,233−27.5% | Reduced | History |
| PAASPan American Silver Corp | Stock | 5,533 | $214.3K | <0.1% | +5,533 | New | History |
| DAYDayforce, Inc. | COM | 3,124 | $215.2K | <0.1% | +3,124 | New | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 1,608 | $215.5K | <0.1% | −146−8.3% | Reduced | – |
| INVHInvitation Homes Inc. | COM | 7,351 | $215.6K | <0.1% | −13,945−65.5% | Reduced | History |
| EXEExpand Energy Corp | COM | 2,039 | $216.6K | <0.1% | −440−17.7% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 2,708 | $217.1K | <0.1% | +2,708 | New | – |
| EQHEquitable Holdings, Inc. | COM | 4,295 | $218.1K | <0.1% | −110−2.5% | Reduced | History |
| ANAutonation, Inc. | COM | 1,008 | $220.5K | <0.1% | +1,008 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,225 | $220.8K | <0.1% | +3,225 | New | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 2,422 | $222.9K | <0.1% | +2,422 | New | – |
| RRyder System Inc | COM | 1,185 | $223.5K | <0.1% | +1,185 | New | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 5,565 | $226.7K | <0.1% | +5,565 | New | – |
| VanEck Vectors ETF Tr92189F866 | AFRICA INDEX ETF | 9,321 | $227.2K | <0.1% | +9,321 | New | – |
| BGBunge Global SA | COM SHS | 2,813 | $228.6K | <0.1% | −459−14.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,924 | $232.3K | <0.1% | +1,924 | New | – |
| CSLCarlisle Companies Inc | COM | 708 | $232.9K | <0.1% | −29−3.9% | Reduced | History |
| AWRAmerican States Water Co | COM | 3,189 | $233.8K | <0.1% | +74+2.4% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,071 | $234.1K | <0.1% | −63−3.0% | Reduced | History |
| RUNSunrun Inc. | COM | 13,549 | $234.3K | <0.1% | −1,360−9.1% | Reduced | History |
| QUBTQuantum Computing Inc. | COM | 12,795 | $235.6K | <0.1% | +195+1.5% | Added | History |
| CAKECheesecake Factory Inc | COM | 4,313 | $235.7K | <0.1% | +885+25.8% | Added | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 2,706 | $236.0K | <0.1% | +2,706 | New | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 81,455 | $236.2K | <0.1% | +5,763+7.6% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,731 | $238.2K | <0.1% | +291+8.5% | Added | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 10,057 | $240.1K | <0.1% | −448−4.3% | Reduced | – |
| AIZAssurant, Inc. | Stock | 1,113 | $241.1K | <0.1% | +1,113 | New | History |
| CALYCallaway Golf Co | COM | 25,605 | $243.2K | <0.1% | −1,155−4.3% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 9,560 | $246.1K | <0.1% | +20+0.2% | Added | History |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 6,857 | $246.7K | <0.1% | −2,595−27.5% | Reduced | – |
| BBarrick Mining Corp | Stock | 7,631 | $250.1K | <0.1% | +7,631 | New | History |
| HASHasbro, Inc. | COM | 3,308 | $250.9K | <0.1% | +3,308 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 3,659 | $250.9K | <0.1% | +263+7.7% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 10,018 | $253.6K | <0.1% | +10,018 | New | – |
| RVTYRevvity, Inc. | COM | 2,909 | $255.0K | <0.1% | −2,680−48.0% | Reduced | History |
| LIILennox International Inc | COM | 484 | $256.2K | <0.1% | +75+18.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,246 | $257.3K | <0.1% | +1,246 | New | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 9,108 | $257.6K | <0.1% | +9,108 | New | – |
| U.S. Global Jets ETF26922A842 | ETF | 10,463 | $257.9K | <0.1% | +10,463 | New | – |
| EXASExact Sciences Corp | COM | 4,739 | $259.3K | <0.1% | −266−5.3% | Reduced | History |
| KGCKinross Gold Corp | COM | 10,698 | $265.8K | <0.1% | +10,698 | New | History |
| RITMRithm Capital Corp. | REIT | 23,412 | $266.7K | <0.1% | +3,411+17.1% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 5,288 | $267.3K | <0.1% | +299+6.0% | Added | – |
| AESAES Corp | Stock | 20,877 | $274.7K | <0.1% | +2,353+12.7% | Added | History |
| UUUUEnergy Fuels Inc | COM NEW | 17,906 | $274.9K | <0.1% | +17,906 | New | History |
| Global X FDS37954Y491 | DAX GERMANY ETF | 6,151 | $275.3K | <0.1% | −526−7.9% | Reduced | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 5,560 | $275.6K | <0.1% | −291−5.0% | Reduced | – |
| SOLVSolventum Corp | Stock | 3,781 | $276.0K | <0.1% | +307+8.8% | Added | History |
| NDSNNordson Corp | COM | 1,217 | $276.2K | <0.1% | +85+7.5% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 7,008 | $277.6K | <0.1% | +862+14.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,624 | $278.0K | <0.1% | +120+3.4% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,480 | $278.6K | <0.1% | +301+13.8% | Added | – |
| WYNNWynn Resorts Ltd | COM | 2,198 | $281.9K | <0.1% | +2,198 | New | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 9,992 | $283.2K | <0.1% | −714−6.7% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 7,586 | $283.7K | <0.1% | −44−0.6% | Reduced | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 3,866 | $283.8K | <0.1% | +553+16.7% | Added | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 7,254 | $284.6K | <0.1% | +824+12.8% | Added | – |
| Siren Nexgen Economy ETF829658202 | ETF | 10,401 | $287.8K | <0.1% | −633−5.7% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,413 | $289.5K | <0.1% | +604+21.5% | Added | – |
| UPSTUpstart Holdings, Inc. | COM | 5,703 | $289.7K | <0.1% | +1,882+49.3% | Added | History |
| CPTCamden Property Trust | REIT | 2,719 | $290.3K | <0.1% | +136+5.3% | Added | History |
Sold out since Q2 2025 (20)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 723,391 | $8.30M | <0.1% | History |
| HESHess Corp | Stock | 54,054 | $7.49M | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 202,283 | $7.29M | <0.1% | History |
| BF.ABrown Forman Corp | CL A | 195,406 | $5.37M | <0.1% | History |
| ANSSAnsys Inc | COM | 13,735 | $4.82M | <0.1% | History |
| KMXCarMax Inc | COM | 14,524 | $976.2K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 4,588 | $868.6K | <0.1% | History |
| RALRalliant Corp | Stock | 13,198 | $640.0K | <0.1% | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 6,934 | $444.7K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 3,222 | $354.5K | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 8,713 | $347.9K | <0.1% | History |
| CAVACava Group, Inc. | COM | 3,685 | $310.4K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 3,983 | $310.2K | <0.1% | History |
| Paramount Global92556H206 | CL B | 18,745 | $241.8K | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,430 | $220.9K | <0.1% | – |
| JBLUJetBlue Airways Corp | COM | 28,570 | $120.9K | <0.1% | History |
| STLAStellantis N.V. | SHS | 10,110 | $101.4K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 11,423 | $52.3K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 22,875 | $16.1K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 20,495 | $8.17K | <0.1% | History |