Wealthfront Advisers LLC
- SEC CIK
- 0001763921
- Latest filing
- Aug 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,076
- +24 vs. Q4 2025
- Portfolio value
- $45.6B
- +$815.6M (+1.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XRXDWXerox Holdings Corp | *W EXP 02/11/202 | 12,620 | $1.14K | <0.1% | +12,620 | New | History |
| GPROGoPro, Inc. | CL A | 13,545 | $10.4K | <0.1% | −10.0% | Reduced | History |
| BLNKBlink Charging Co. | COM | 34,273 | $19.4K | <0.1% | −418−1.2% | Reduced | History |
| CLOVClover Health Investments, Corp. | COM CL A | 13,023 | $22.9K | <0.1% | +13,023 | New | History |
| JELDJELD-WEN Holding, Inc. | COM | 22,785 | $28.3K | <0.1% | 00.0% | Unchanged | History |
| BBBLACKBERRY Ltd | COM | 10,391 | $33.7K | <0.1% | +10,391 | New | History |
| PRMEPrime Medicine, Inc. | COM | 10,379 | $36.1K | <0.1% | +10,379 | New | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 12,210 | $37.5K | <0.1% | −1,641−11.8% | Reduced | History |
| XRXXerox Holdings Corp | COM NEW | 30,214 | $39.0K | <0.1% | +8,054+36.3% | Added | History |
| ASPIASP Isotopes Inc. | COM | 10,149 | $44.9K | <0.1% | +10,149 | New | History |
| CHGGChegg, Inc | COM | 63,549 | $47.1K | <0.1% | −130.0% | Reduced | History |
| ABATAmerican Battery Technology Co | COM NEW | 17,337 | $48.4K | <0.1% | +17,337 | New | History |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 11,436 | $48.4K | <0.1% | +11,436 | New | History |
| AQSTAquestive Therapeutics, Inc. | COM | 12,127 | $50.3K | <0.1% | +12,127 | New | History |
| PACBPacific Biosciences of California, Inc. | COM | 39,446 | $52.1K | <0.1% | +1,405+3.7% | Added | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 28,130 | $55.1K | <0.1% | +28,130 | New | History |
| JBLUJetBlue Airways Corp | COM | 14,187 | $62.7K | <0.1% | +14,187 | New | History |
| EVHEvolent Health, Inc. | CL A | 28,083 | $64.0K | <0.1% | +8,136+40.8% | Added | History |
| SGSweetgreen, Inc. | COM CL A | 12,670 | $65.8K | <0.1% | −1,967−13.4% | Reduced | History |
| ENVXEnovix Corp | COM | 13,800 | $71.5K | <0.1% | +3,001+27.8% | Added | History |
| AURAurora Innovation, Inc. | CLASS A COM | 17,629 | $72.6K | <0.1% | +17,629 | New | History |
| ALITAlight, Inc. / Delaware | COM CL A | 126,650 | $73.8K | <0.1% | +76,947+154.8% | Added | History |
| HNSTHonest Company, Inc. | COM | 25,510 | $75.0K | <0.1% | +333+1.3% | Added | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 15,339 | $76.1K | <0.1% | −15,708−50.6% | Reduced | History |
| RRRichtech Robotics Inc. | CL B | 36,869 | $77.1K | <0.1% | −22,443−37.8% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 19,118 | $82.0K | <0.1% | +2,595+15.7% | Added | History |
| UAMYUnited States Antimony Corp | COM | 10,240 | $89.4K | <0.1% | −4,778−31.8% | Reduced | History |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | 127,573 | $89.5K | <0.1% | +127,573 | New | – |
| LUMNLumen Technologies, Inc. | Stock | 16,417 | $114.1K | <0.1% | +3,347+25.6% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 195,946 | $115.6K | <0.1% | +13,343+7.3% | Added | History |
| IBRXImmunityBio, Inc. | COM | 16,004 | $122.8K | <0.1% | +16,004 | New | History |
| SERVServe Robotics Inc. | COM | 14,791 | $124.8K | <0.1% | +3,302+28.7% | Added | History |
| PSECProspect Capital Corp | COM | 51,744 | $135.1K | <0.1% | +2,652+5.4% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 13,667 | $151.2K | <0.1% | −15,223−52.7% | Reduced | History |
| PLUGPlug Power Inc | Stock | 69,709 | $157.5K | <0.1% | +5,283+8.2% | Added | History |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 11,009 | $163.0K | <0.1% | −224−2.0% | Reduced | – |
| OPENOpendoor Technologies Inc. | COM | 35,318 | $165.3K | <0.1% | +11,212+46.5% | Added | History |
| RCATRed Cat Holdings, Inc. | Stock | 12,959 | $169.6K | <0.1% | +1,754+15.7% | Added | History |
| QUBTQuantum Computing Inc. | COM | 25,341 | $173.6K | <0.1% | +3,373+15.4% | Added | History |
| UECUranium Energy Corp | COM | 13,283 | $179.3K | <0.1% | +13,283 | New | History |
| HTGCHercules Capital, Inc. | COM | 12,374 | $182.8K | <0.1% | +12,374 | New | History |
| LYFTLyft, Inc. | CL A COM | 13,773 | $183.2K | <0.1% | +13,773 | New | History |
| ZETAZeta Global Holdings Corp. | CL A | 11,568 | $184.2K | <0.1% | +11,568 | New | History |
| UMACUnusual Machines, Inc. | Stock | 14,919 | $185.0K | <0.1% | +14,919 | New | History |
| NTLAIntellia Therapeutics, Inc. | COM | 14,450 | $185.2K | <0.1% | +1,018+7.6% | Added | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 11,061 | $186.5K | <0.1% | −3,291−22.9% | Reduced | History |
| BTGB2GOLD Corp | COM | 42,352 | $191.9K | <0.1% | +5,876+16.1% | Added | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 196,830 | $192.9K | <0.1% | +52,902+36.8% | Added | History |
| OSCROscar Health, Inc. | CL A | 17,018 | $195.2K | <0.1% | −14,090−45.3% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,438 | $201.2K | <0.1% | +4,438 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,833 | $201.5K | <0.1% | −433−13.3% | Reduced | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 2,853 | $202.4K | <0.1% | −44−1.5% | Reduced | – |
| EWBCEast West Bancorp Inc | COM | 1,905 | $203.4K | <0.1% | −18−0.9% | Reduced | History |
| IDAIdacorp Inc | COM | 1,429 | $204.3K | <0.1% | +1,429 | New | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 4,115 | $204.8K | <0.1% | +4,115 | New | – |
| RRyder System Inc | COM | 1,001 | $204.9K | <0.1% | −111−10.0% | Reduced | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,442 | $205.0K | <0.1% | −188−7.1% | Reduced | – |
| RRCRange Resources Corp | COM | 4,605 | $208.1K | <0.1% | +4,605 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,294 | $209.9K | <0.1% | +2,294 | New | – |
| ALMUAeluma, Inc. | COM | 16,217 | $212.3K | <0.1% | +16,217 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,698 | $213.0K | <0.1% | +1,698 | New | History |
| BF.BBrown Forman Corp | Stock | 8,105 | $214.3K | <0.1% | −3,965−32.9% | Reduced | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 1,675 | $214.9K | <0.1% | +90+5.7% | Added | – |
| CHWYChewy, Inc. | CL A | 8,050 | $217.3K | <0.1% | +8,050 | New | History |
| BWXTBWX Technologies, Inc. | COM | 1,067 | $218.2K | <0.1% | +1,067 | New | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,056 | $218.4K | <0.1% | +2,056 | New | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 8,493 | $218.5K | <0.1% | −43−0.5% | Reduced | – |
| WYNNWynn Resorts Ltd | COM | 2,161 | $219.4K | <0.1% | +208+10.7% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 4,890 | $220.2K | <0.1% | +4,890 | New | History |
| MTZMastec Inc | COM | 685 | $220.4K | <0.1% | +685 | New | History |
| PNWPinnacle West Capital Corp | COM | 2,194 | $221.0K | <0.1% | +2,194 | New | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,724 | $221.8K | <0.1% | −976−17.1% | Reduced | – |
| Global X FDS37954Y491 | DAX GERMANY ETF | 5,339 | $225.1K | <0.1% | −295−5.2% | Reduced | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 32,826 | $225.5K | <0.1% | −10,296−23.9% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 814 | $228.1K | <0.1% | −9−1.1% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 10,573 | $228.6K | <0.1% | +1,922+22.2% | Added | History |
| ITTItt Inc. | COM | 1,208 | $230.2K | <0.1% | +46+4.0% | Added | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 2,449 | $230.4K | <0.1% | −219−8.2% | Reduced | – |
| AZNAstraZeneca PLC | ADR | 1,171 | $230.9K | <0.1% | −1,122−48.9% | ReducedConverted for a 1-for-2 split | History |
| AALAmerican Airlines Group Inc. | Stock | 21,534 | $231.3K | <0.1% | +3,944+22.4% | Added | History |
| CSLCarlisle Companies Inc | COM | 695 | $231.9K | <0.1% | −7−1.0% | Reduced | History |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 3,422 | $233.1K | <0.1% | +3,422 | New | – |
| SOLVSolventum Corp | Stock | 3,588 | $234.3K | <0.1% | −439−10.9% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 4,309 | $236.1K | <0.1% | +4,309 | New | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 5,139 | $238.2K | <0.1% | −187−3.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,141 | $241.2K | <0.1% | −94−1.8% | Reduced | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 12,211 | $241.5K | <0.1% | +12,211 | New | History |
| UIUbiquiti Inc. | COM | 306 | $241.8K | <0.1% | +306 | New | History |
| iShares Tr464288752 | US HOME CONS ETF | 2,709 | $245.3K | <0.1% | +20+0.7% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 5,758 | $248.7K | <0.1% | +675+13.3% | Added | – |
| AWRAmerican States Water Co | COM | 3,330 | $251.8K | <0.1% | −9−0.3% | Reduced | History |
| VanEck Vectors ETF Tr92189F866 | AFRICA INDEX ETF | 9,825 | $253.0K | <0.1% | −579−5.6% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,229 | $253.2K | <0.1% | −25−0.8% | Reduced | – |
| ELFe.l.f. Beauty, Inc. | COM | 4,195 | $254.3K | <0.1% | −6−0.1% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 375 | $255.4K | <0.1% | +11+3.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,793 | $256.1K | <0.1% | +612+19.2% | Added | – |
| BETABETA Technologies, Inc. | COM SHS CL A | 17,458 | $256.6K | <0.1% | +17,458 | New | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 10,265 | $257.3K | <0.1% | −661−6.0% | Reduced | – |
| EQXEquinox Gold Corp. | COM | 17,840 | $258.0K | <0.1% | +493+2.8% | Added | History |
| WULFTerawulf Inc. | COM | 17,881 | $258.0K | <0.1% | −2,949−14.2% | Reduced | History |
Sold out since Q4 2025 (32)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| WMGWarner Music Group Corp. | COM CL A | 62,811 | $1.93M | <0.1% | History |
| CMAComerica Inc | COM | 15,580 | $1.35M | <0.1% | History |
| BAXBaxter International Inc | Stock | 33,171 | $633.9K | <0.1% | History |
| EXASExact Sciences Corp | COM | 4,680 | $475.3K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 21,452 | $439.6K | <0.1% | History |
| LEN.BLennar Corp | CL B | 3,895 | $370.5K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 8,032 | $351.2K | <0.1% | History |
| CROXCrocs, Inc. | COM | 4,020 | $343.8K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 6,918 | $336.2K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 8,412 | $321.0K | <0.1% | History |
| AMCRAmcor plc | ORD | 34,435 | $287.2K | <0.1% | History |
| DAYDayforce, Inc. | COM | 4,131 | $285.7K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 1,345 | $275.6K | <0.1% | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 3,428 | $271.8K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,500 | $257.2K | <0.1% | History |
| FUBOFuboTV Inc. | COM | 93,519 | $235.7K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 1,351 | $234.1K | <0.1% | History |
| RUNSunrun Inc. | COM | 12,365 | $227.5K | <0.1% | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 4,387 | $221.4K | <0.1% | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 2,405 | $220.8K | <0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 7,190 | $217.4K | <0.1% | History |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 9,893 | $207.6K | <0.1% | – |
| ANAutonation, Inc. | COM | 1,000 | $206.5K | <0.1% | History |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 6,266 | $203.6K | <0.1% | – |
| SGISomnigroup International Inc. | COM | 2,249 | $200.8K | <0.1% | History |
| POOLPool Corp | COM | 876 | $200.4K | <0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 18,994 | $192.2K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 131,429 | $107.8K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 19,488 | $96.9K | <0.1% | History |
| TET1 Energy Inc. | COM NEW | 12,350 | $82.5K | <0.1% | History |
| BZAIBlaize Holdings, Inc. | COM | 10,326 | $20.1K | <0.1% | History |
| DVLTDatavault AI Inc. | COM SHS | 15,944 | $10.4K | <0.1% | History |