Wealthfront Advisers LLC
- SEC CIK
- 0001763921
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 30, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,052
- +45 vs. Q3 2025
- Portfolio value
- $44.7B
- +$2.15B (+5.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MLMMartin Marietta Materials Inc | COM | 6,333 | $3.94M | <0.1% | +578+10.0% | Added | History |
| RBLXRoblox Corp | Stock | 48,767 | $3.95M | <0.1% | +5,842+13.6% | Added | History |
| XYLXylem Inc. | COM | 29,091 | $3.96M | <0.1% | −512−1.7% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 45,347 | $3.96M | <0.1% | +3,329+7.9% | Added | History |
| RJFRaymond James Financial Inc | COM | 24,725 | $3.97M | <0.1% | +7,164+40.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 16,106 | $3.98M | <0.1% | −663−4.0% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 63,737 | $4.02M | <0.1% | +21,462+50.8% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 26,995 | $4.02M | <0.1% | +1,339+5.2% | Added | History |
| DGXQuest Diagnostics Inc | COM | 23,300 | $4.04M | <0.1% | −630−2.6% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 83,875 | $4.05M | <0.1% | −2,252−2.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 14,149 | $4.07M | <0.1% | +837+6.3% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 40,954 | $4.08M | <0.1% | +3,544+9.5% | Added | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 133,615 | $4.08M | <0.1% | −56,635−29.8% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 250,137 | $4.11M | <0.1% | +3,436+1.4% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 9,248 | $4.11M | <0.1% | +3,512+61.2% | Added | – |
| SHOPShopify Inc. | Stock | 25,759 | $4.15M | <0.1% | +6,000+30.4% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 39,386 | $4.16M | <0.1% | −132−0.3% | Reduced | – |
| LENLennar Corp | CL A | 40,955 | $4.21M | <0.1% | −17,343−29.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,526 | $4.22M | <0.1% | −313−2.1% | Reduced | – |
| MASMasco Corp | COM | 67,187 | $4.26M | <0.1% | −21,200−24.0% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 163,065 | $4.29M | <0.1% | +1,068+0.7% | Added | History |
| CARRCarrier Global Corp | Stock | 82,289 | $4.35M | <0.1% | −3,939−4.6% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 166,634 | $4.36M | <0.1% | +18,672+12.6% | Added | History |
| LVSLas Vegas Sands Corp | COM | 67,446 | $4.39M | <0.1% | +19,488+40.6% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 61,463 | $4.46M | <0.1% | +7,906+14.8% | Added | History |
| NDAQNasdaq, Inc. | COM | 46,161 | $4.48M | <0.1% | +7,873+20.6% | Added | History |
| CMCSAComcast Corp | Stock | 150,459 | $4.50M | <0.1% | −64,050−29.9% | Reduced | History |
| HOLXHologic Inc | COM | 60,910 | $4.54M | <0.1% | +230+0.4% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 29,059 | $4.56M | <0.1% | +2,911+11.1% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 23,535 | $4.57M | <0.1% | −2,458−9.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 58,606 | $4.62M | <0.1% | +17,732+43.4% | Added | – |
| CSXCSX Corp | Stock | 128,173 | $4.65M | <0.1% | +18,462+16.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 215,862 | $4.68M | <0.1% | −141,858−39.7% | Reduced | – |
| ITGartner Inc | COM | 18,544 | $4.68M | <0.1% | −6,622−26.3% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 93,926 | $4.70M | <0.1% | +30,720+48.6% | Added | – |
| CBRECbre Group, Inc. | CL A | 29,278 | $4.71M | <0.1% | +4,576+18.5% | Added | History |
| STLDSteel Dynamics Inc | COM | 27,856 | $4.72M | <0.1% | +981+3.7% | Added | History |
| HUBBHubbell Inc | COM | 10,886 | $4.83M | <0.1% | −56−0.5% | Reduced | History |
| FICOFair Isaac Corp | COM | 2,866 | $4.85M | <0.1% | +215+8.1% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 58,434 | $4.85M | <0.1% | −5,999−9.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 81,342 | $4.87M | <0.1% | +24,414+42.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 171,185 | $4.88M | <0.1% | −6,025−3.4% | Reduced | – |
| MAAMid America Apartment Communities Inc. | COM | 35,165 | $4.88M | <0.1% | +4,043+13.0% | Added | History |
| EOGEOG Resources Inc | Stock | 47,254 | $4.96M | <0.1% | −11,773−19.9% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 98,768 | $4.97M | <0.1% | +20,494+26.2% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 92,346 | $4.99M | <0.1% | +1,239+1.4% | Added | – |
| TTWOTake Two Interactive Software Inc | COM | 19,600 | $5.02M | <0.1% | +387+2.0% | Added | History |
| DOWDow Inc. | Stock | 216,727 | $5.07M | <0.1% | +23,555+12.2% | Added | History |
| AONAon plc | CL A | 14,410 | $5.09M | <0.1% | +1,027+7.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 137,778 | $5.10M | <0.1% | +11,343+9.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 17,226 | $5.10M | <0.1% | −574−3.2% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 87,080 | $5.10M | <0.1% | −37,622−30.2% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 23,468 | $5.15M | <0.1% | +2,498+11.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,952 | $5.16M | <0.1% | +1,974+7.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 158,283 | $5.16M | <0.1% | +23,086+17.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,416 | $5.17M | <0.1% | +3,902+13.2% | Added | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 72,469 | $5.20M | <0.1% | +2,815+4.0% | Added | – |
| NSCNorfolk Southern Corp | Stock | 18,099 | $5.23M | <0.1% | +932+5.4% | Added | History |
| NUENucor Corp | COM | 32,187 | $5.25M | <0.1% | +2,552+8.6% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 82,846 | $5.28M | <0.1% | −4,606−5.3% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 188,862 | $5.29M | <0.1% | −17,823−8.6% | Reduced | History |
| KVUEKenvue Inc. | Stock | 306,713 | $5.29M | <0.1% | +165,868+117.8% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 107,333 | $5.32M | <0.1% | +64,140+148.5% | Added | – |
| DOVDOVER Corp | COM | 27,463 | $5.36M | <0.1% | +2,760+11.2% | Added | History |
| FTVFortive Corp | Stock | 97,569 | $5.39M | <0.1% | +16,055+19.7% | Added | History |
| MSTRStrategy Inc | Stock | 35,697 | $5.42M | <0.1% | −17,861−33.3% | Reduced | History |
| AZOAutoZone Inc | COM | 1,604 | $5.44M | <0.1% | +55+3.6% | Added | History |
| WPCW. P. Carey Inc. | COM | 84,959 | $5.47M | <0.1% | −2,403−2.8% | Reduced | History |
| VTRVentas, Inc. | REIT | 70,767 | $5.48M | <0.1% | +1,966+2.9% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 66,090 | $5.53M | <0.1% | −258−0.4% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 92,082 | $5.53M | <0.1% | −2,312−2.4% | Reduced | – |
| FOXAFox Corp | CL A COM | 75,819 | $5.54M | <0.1% | +4,233+5.9% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 63,177 | $5.57M | <0.1% | +7,992+14.5% | Added | History |
| Vanguard World FD921910691 | ESG US CORP BD | 87,633 | $5.58M | <0.1% | +2,448+2.9% | Added | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 75,734 | $5.58M | <0.1% | +13,476+21.6% | Added | – |
| IRMIron Mountain Inc | COM | 67,439 | $5.59M | <0.1% | −6,762−9.1% | Reduced | History |
| HALHalliburton Co | Stock | 198,635 | $5.61M | <0.1% | +1,093+0.6% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 54,395 | $5.64M | <0.1% | +8,040+17.3% | Added | – |
| YUMYum Brands Inc | Stock | 37,410 | $5.66M | <0.1% | +1,458+4.1% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 17,271 | $5.68M | <0.1% | −569−3.2% | Reduced | History |
| TERTeradyne, Inc | Stock | 29,336 | $5.68M | <0.1% | +10,526+56.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,859 | $5.70M | <0.1% | +151+0.8% | Added | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 26,712 | $5.70M | <0.1% | −267−1.0% | Reduced | History |
| WDCWestern Digital Corp | COM | 33,346 | $5.74M | <0.1% | +6,824+25.7% | Added | History |
| EAElectronic Arts Inc. | COM | 28,247 | $5.77M | <0.1% | +3,548+14.4% | Added | History |
| ROLRollins Inc | COM | 96,668 | $5.80M | <0.1% | +3,098+3.3% | Added | History |
| LLoews Corp | COM | 55,188 | $5.81M | <0.1% | +1,694+3.2% | Added | History |
| CNPCenterpoint Energy Inc | COM | 151,766 | $5.82M | <0.1% | +41,556+37.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 13,137 | $5.85M | <0.1% | +1,805+15.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 73,490 | $5.86M | <0.1% | +11,913+19.3% | Added | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 339,053 | $5.87M | <0.1% | +20,869+6.6% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 15,335 | $5.88M | <0.1% | −467−3.0% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 88,465 | $5.92M | <0.1% | −14,026−13.7% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 43,079 | $5.94M | <0.1% | −596−1.4% | Reduced | History |
| GLWCorning Inc | COM | 67,836 | $5.94M | <0.1% | +7,807+13.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 70,151 | $5.96M | <0.1% | +1,522+2.2% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 305,103 | $6.01M | <0.1% | −21,142−6.5% | Reduced | History |
| PSAPublic Storage | COM | 23,272 | $6.04M | <0.1% | +14,113+154.1% | Added | History |
| NKENIKE, Inc. | Stock | 95,183 | $6.06M | <0.1% | −13,845−12.7% | Reduced | History |
| UNMUnum Group | Stock | 78,814 | $6.11M | <0.1% | −1,229−1.5% | Reduced | History |
Sold out since Q3 2025 (25)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| KKellanova | Stock | 107,946 | $8.85M | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 56,614 | $4.72M | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 36,299 | $1.01M | <0.1% | History |
| CECelanese Corp | Stock | 16,355 | $688.2K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 213,665 | $369.6K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 16,764 | $369.0K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 5,577 | $323.9K | <0.1% | History |
| Siren Nexgen Economy ETF829658202 | ETF | 10,401 | $287.8K | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 5,288 | $267.3K | <0.1% | – |
| CAKECheesecake Factory Inc | COM | 4,313 | $235.7K | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 4,295 | $218.1K | <0.1% | History |
| iShares Tr46435G326 | CORE MSCI INTL | 2,708 | $217.1K | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 5,978 | $211.1K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,940 | $211.1K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 1,011 | $205.3K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 986 | $205.2K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 987 | $204.2K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,412 | $201.1K | <0.1% | – |
| MAINMain Street Capital CORP | CEF | 3,159 | $200.9K | <0.1% | History |
| DNUTKrispy Kreme, Inc. | COM | 18,692 | $72.3K | <0.1% | History |
| AURAurora Innovation, Inc. | CLASS A COM | 10,964 | $59.1K | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 15,140 | $46.3K | <0.1% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 15,492 | $33.6K | <0.1% | History |
| IBRXImmunityBio, Inc. | COM | 11,249 | $27.7K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 11,357 | $21.7K | <0.1% | History |