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 |
|---|---|---|---|---|---|---|---|
| ALLEAllegion plc | ORD SHS | 3,028 | $537.0K | <0.1% | +264+9.6% | Added | History |
| IEXIdex Corp | COM | 3,319 | $540.2K | <0.1% | −33−1.0% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 2,710 | $543.6K | <0.1% | −1,235−31.3% | Reduced | History |
| PNRPENTAIR plc | SHS | 4,977 | $551.3K | <0.1% | +324+7.0% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 4,163 | $551.5K | <0.1% | +234+6.0% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,892 | $551.6K | <0.1% | +4,110+46.8% | Added | – |
| Global X FDS37954Y814 | FINTECH ETF | 16,463 | $551.8K | <0.1% | +1,244+8.2% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,943 | $552.5K | <0.1% | +297+11.2% | Added | – |
| BSYBentley Systems Inc | COM CL B | 10,873 | $559.7K | <0.1% | −120−1.1% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 15,859 | $562.7K | <0.1% | +314+2.0% | Added | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 16,352 | $565.1K | <0.1% | +871+5.6% | Added | – |
| Goldman Sachs ETF Tr381430305 | ACTIVEBETA EUR | 12,949 | $565.3K | <0.1% | −507−3.8% | Reduced | – |
| JBLJabil Inc | Stock | 2,635 | $572.2K | <0.1% | +204+8.4% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 9,287 | $575.2K | <0.1% | +333+3.7% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,222 | $578.6K | <0.1% | +71+1.4% | Added | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 23,843 | $587.3K | <0.1% | +1,897+8.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 23,216 | $590.2K | <0.1% | −463−2.0% | Reduced | – |
| GMEGameStop Corp. | Stock | 21,712 | $592.3K | <0.1% | −9,049−29.4% | Reduced | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 36,703 | $592.4K | <0.1% | +13,088+55.4% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 5,929 | $593.2K | <0.1% | +1,013+20.6% | Added | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 5,995 | $601.3K | <0.1% | +823+15.9% | Added | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 20,919 | $604.1K | <0.1% | −3,725−15.1% | Reduced | – |
| FLSFlowserve Corp | COM | 11,412 | $606.4K | <0.1% | −359−3.0% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,100 | $606.8K | <0.1% | −841−7.7% | Reduced | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 18,940 | $613.8K | <0.1% | −21,362−53.0% | Reduced | – |
| JBHTHunt J B Transport Services Inc | COM | 4,611 | $618.7K | <0.1% | −1,854−28.7% | Reduced | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,388 | $619.2K | <0.1% | −68−1.5% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 15,073 | $619.7K | <0.1% | +4,132+37.8% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 13,714 | $622.9K | <0.1% | −132−1.0% | Reduced | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,717 | $624.5K | <0.1% | +553+13.3% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,812 | $624.7K | <0.1% | +2,812 | New | – |
| TRUTransUnion | COM | 7,509 | $629.1K | <0.1% | −822−9.9% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 9,362 | $635.0K | <0.1% | +2,421+34.9% | Added | – |
| LKQLKQ Corp | COM | 20,879 | $637.6K | <0.1% | −2,148−9.3% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 3,124 | $640.0K | <0.1% | +387+14.1% | Added | – |
| LCIDLucid Group, Inc. | Stock | 26,994 | $642.2K | <0.1% | +420+1.6% | AddedConverted for a 1-for-10 split | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 7,474 | $656.5K | <0.1% | +2,801+59.9% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 18,019 | $663.3K | <0.1% | +18,019 | New | History |
| UUnity Software Inc. | COM | 16,659 | $667.0K | <0.1% | −5,622−25.2% | Reduced | History |
| iShares Tr46435G342 | MORTGE REL ETF | 30,444 | $668.9K | <0.1% | +1,474+5.1% | Added | – |
| CELHCelsius Holdings, Inc. | COM NEW | 11,889 | $683.5K | <0.1% | +691+6.2% | Added | History |
| CECelanese Corp | Stock | 16,355 | $688.2K | <0.1% | −32,044−66.2% | Reduced | History |
| COOCooper Companies, Inc. | COM | 10,119 | $693.8K | <0.1% | −1,002−9.0% | Reduced | History |
| INCYIncyte Corp | COM | 8,187 | $694.3K | <0.1% | +821+11.1% | Added | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 9,730 | $697.0K | <0.1% | +672+7.4% | Added | – |
| HOGHarley-Davidson, Inc. | COM | 25,048 | $698.8K | <0.1% | −1,564−5.9% | Reduced | History |
| HEI.AHeico Corp | CL A | 2,763 | $702.1K | <0.1% | +54+2.0% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,400 | $711.1K | <0.1% | +100+4.3% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 10,441 | $712.2K | <0.1% | +485+4.9% | Added | – |
| CFCF Industries Holdings, Inc. | COM | 7,946 | $712.8K | <0.1% | +70+0.9% | Added | History |
| HSICHenry Schein Inc | COM | 10,773 | $715.0K | <0.1% | −1,183−9.9% | Reduced | History |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 17,977 | $718.0K | <0.1% | −250−1.4% | Reduced | – |
| IONQIonQ, Inc. | COM | 11,724 | $721.0K | <0.1% | +11,724 | New | History |
| PTCPTC Inc. | Stock | 3,554 | $721.5K | <0.1% | +937+35.8% | Added | History |
| QBTSD-Wave Quantum Inc. | Stock | 29,347 | $725.2K | <0.1% | +15,378+110.1% | Added | History |
| DXCMDexcom Inc | COM | 10,889 | $732.7K | <0.1% | +343+3.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,715 | $744.2K | <0.1% | +26+0.3% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 13,960 | $744.8K | <0.1% | +3,112+28.7% | Added | – |
| CCChemours Co | Stock | 47,429 | $751.3K | <0.1% | +161+0.3% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,401 | $752.9K | <0.1% | −1,555−15.6% | Reduced | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,920 | $758.9K | <0.1% | −94−3.1% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 1,171 | $760.6K | <0.1% | +208+21.6% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 16,892 | $764.4K | <0.1% | −1,767−9.5% | Reduced | History |
| FFIVF5, Inc. | Stock | 2,373 | $766.9K | <0.1% | +285+13.6% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,851 | $769.0K | <0.1% | −673−6.4% | Reduced | – |
| MPMP Materials Corp. | COM CL A | 11,534 | $773.6K | <0.1% | +11,534 | New | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 10,351 | $775.2K | <0.1% | −804−7.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,033 | $784.4K | <0.1% | −141−3.4% | Reduced | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 6,228 | $793.8K | <0.1% | +145+2.4% | Added | – |
| ILMNIllumina, Inc. | COM | 8,374 | $795.3K | <0.1% | −360−4.1% | Reduced | History |
| SNAPSnap Inc | Stock | 103,704 | $799.6K | <0.1% | +12,367+13.5% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 15,805 | $802.1K | <0.1% | −1,178−6.9% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,141 | $819.7K | <0.1% | +370+4.8% | Added | – |
| AVYAvery Dennison Corp | COM | 5,065 | $821.4K | <0.1% | −4,950−49.4% | Reduced | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 17,772 | $825.2K | <0.1% | −1,431−7.5% | Reduced | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 7,863 | $825.4K | <0.1% | −4,742−37.6% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 6,152 | $828.5K | <0.1% | +1,843+42.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,755 | $833.0K | <0.1% | −1,076−10.9% | Reduced | – |
| CPAYCorpay, Inc. | COM SHS | 2,892 | $833.1K | <0.1% | +84+3.0% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 13,518 | $839.7K | <0.1% | +645+5.0% | Added | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 5,515 | $843.0K | <0.1% | +1,312+31.2% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 17,969 | $843.3K | <0.1% | +4,152+30.0% | Added | – |
| TWLOTwilio Inc | CL A | 8,426 | $843.4K | <0.1% | −124−1.5% | Reduced | History |
| PVHPVH Corp. | COM | 10,199 | $854.4K | <0.1% | −226−2.2% | Reduced | History |
| OKTAOkta, Inc. | CL A | 9,416 | $863.4K | <0.1% | +938+11.1% | Added | History |
| LUVSouthwest Airlines Co | COM | 27,136 | $865.9K | <0.1% | +632+2.4% | Added | History |
| OKLOOklo Inc. | COM CL A | 7,864 | $877.9K | <0.1% | +7,864 | New | History |
| RIOTRiot Platforms, Inc. | COM | 46,360 | $882.2K | <0.1% | −18,716−28.8% | Reduced | History |
| iShares Inc464286343 | US PWR INFRA ETF | 35,235 | $883.9K | <0.1% | −2,077−5.6% | Reduced | – |
| APLDApplied Digital Corp. | COM NEW | 38,678 | $887.3K | <0.1% | +26,422+215.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,540 | $892.5K | <0.1% | +5,958+230.8% | Added | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 5,391 | $893.2K | <0.1% | −554−9.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,420 | $894.6K | <0.1% | +8,253+260.6% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 24,868 | $899.2K | <0.1% | +5,556+28.8% | Added | – |
| HRBH&R Block Inc | COM | 17,795 | $899.9K | <0.1% | −330−1.8% | Reduced | History |
| HEIHeico Corp | COM | 2,792 | $901.3K | <0.1% | +78+2.9% | Added | History |
| GENGen Digital Inc. | Stock | 31,837 | $903.9K | <0.1% | +1,515+5.0% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,287 | $906.0K | <0.1% | −45−1.9% | Reduced | – |
| CPRICapri Holdings Ltd | SHS | 45,637 | $909.1K | <0.1% | −1,380−2.9% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,270 | $913.1K | <0.1% | +4,393+90.1% | 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 |