Wealthfront Advisers LLC
- SEC CIK
- 0001763921
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,119
- +43 vs. Q1 2026
- Portfolio value
- $52.0B
- +$6.48B (+14.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XRXDWXerox Holdings Corp | *W EXP 02/11/202 | 12,194 | $3.35K | <0.1% | −426−3.4% | Reduced | History |
| GPROGoPro, Inc. | CL A | 13,494 | $10.5K | <0.1% | −51−0.4% | Reduced | History |
| BLNKBlink Charging Co. | COM | 34,166 | $21.9K | <0.1% | −107−0.3% | Reduced | History |
| HTZHertz Global Holdings, Inc | COM NEW | 11,835 | $26.8K | <0.1% | +11,835 | New | History |
| JELDJELD-WEN Holding, Inc. | COM | 22,785 | $34.2K | <0.1% | 00.0% | Unchanged | History |
| PRMEPrime Medicine, Inc. | COM | 11,301 | $41.7K | <0.1% | +922+8.9% | Added | History |
| AQSTAquestive Therapeutics, Inc. | COM | 10,679 | $44.4K | <0.1% | −1,448−11.9% | Reduced | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 10,695 | $48.0K | <0.1% | +10,695 | New | History |
| ABATAmerican Battery Technology Co | COM NEW | 18,384 | $52.0K | <0.1% | +1,047+6.0% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 12,959 | $53.9K | <0.1% | +12,959 | New | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 14,820 | $54.4K | <0.1% | +2,610+21.4% | Added | History |
| SOCSable Offshore Corp. | COM SHS | 18,384 | $56.6K | <0.1% | +861+4.9% | Added | History |
| SPCEVirgin Galactic Holdings, Inc | Stock | 19,712 | $57.0K | <0.1% | +19,712 | New | History |
| CHGGChegg, Inc | COM | 62,585 | $63.2K | <0.1% | −964−1.5% | Reduced | History |
| PACBPacific Biosciences of California, Inc. | COM | 39,511 | $66.4K | <0.1% | +65+0.2% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 195,062 | $70.8K | <0.1% | −884−0.5% | Reduced | History |
| ALITAlight, Inc. / Delaware | COM CL A | 126,650 | $70.9K | <0.1% | 00.0% | Unchanged | History |
| CABACabaletta Bio, Inc. | COM | 24,389 | $75.8K | <0.1% | +24,389 | New | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 28,342 | $81.6K | <0.1% | +212+0.8% | Added | History |
| ASPIASP Isotopes Inc. | COM | 13,188 | $82.0K | <0.1% | +3,039+29.9% | Added | History |
| UAMYUnited States Antimony Corp | COM | 11,747 | $85.3K | <0.1% | +1,507+14.7% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 118,537 | $88.9K | <0.1% | +118,537 | New | History |
| ENVXEnovix Corp | COM | 15,408 | $93.5K | <0.1% | +1,608+11.7% | Added | History |
| HNSTHonest Company, Inc. | COM | 25,827 | $94.5K | <0.1% | +317+1.2% | Added | History |
| XRXXerox Holdings Corp | COM NEW | 31,868 | $99.7K | <0.1% | +1,654+5.5% | Added | History |
| IBRXImmunityBio, Inc. | COM | 11,528 | $100.9K | <0.1% | −4,476−28.0% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 17,093 | $101.0K | <0.1% | −2,025−10.6% | Reduced | History |
| SERVServe Robotics Inc. | COM | 15,472 | $101.8K | <0.1% | +681+4.6% | Added | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 18,223 | $107.2K | <0.1% | +2,884+18.8% | Added | History |
| SGSweetgreen, Inc. | COM CL A | 12,537 | $110.5K | <0.1% | −133−1.0% | Reduced | History |
| EVHEvolent Health, Inc. | CL A | 20,536 | $111.3K | <0.1% | −7,547−26.9% | Reduced | History |
| PSECProspect Capital Corp | COM | 52,683 | $121.7K | <0.1% | +939+1.8% | Added | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 42,757 | $123.6K | <0.1% | −91,277−68.1% | Reduced | – |
| RRRichtech Robotics Inc. | CL B | 61,961 | $130.7K | <0.1% | +25,092+68.1% | Added | History |
| AURAurora Innovation, Inc. | CLASS A COM | 20,852 | $142.2K | <0.1% | +3,223+18.3% | Added | History |
| BTGB2GOLD Corp | COM | 38,358 | $143.5K | <0.1% | −3,994−9.4% | Reduced | History |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 11,098 | $144.1K | <0.1% | +89+0.8% | Added | – |
| EQXEquinox Gold Corp. | COM | 15,412 | $149.8K | <0.1% | −2,428−13.6% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 12,308 | $179.8K | <0.1% | −1,465−10.6% | Reduced | History |
| RXTRackspace Technology, Inc. | COM | 28,157 | $183.9K | <0.1% | +28,157 | New | History |
| OBDCBlue Owl Capital Corp | COM | 17,296 | $188.0K | <0.1% | +3,629+26.6% | Added | History |
| UECUranium Energy Corp | COM | 17,801 | $189.8K | <0.1% | +4,518+34.0% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 1,923 | $200.9K | <0.1% | −786−29.0% | Reduced | – |
| IDAIdacorp Inc | COM | 1,346 | $203.7K | <0.1% | −83−5.8% | Reduced | History |
| NXTNextpower Inc. | Stock | 1,710 | $203.7K | <0.1% | +1,710 | New | History |
| BBBLACKBERRY Ltd | COM | 16,297 | $206.2K | <0.1% | +5,906+56.8% | Added | History |
| RSReliance, Inc. | COM | 557 | $208.1K | <0.1% | +557 | New | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,521 | $209.2K | <0.1% | +1,521 | New | – |
| Global X FDS37954Y491 | DAX GERMANY ETF | 4,752 | $209.9K | <0.1% | −587−11.0% | Reduced | – |
| RCATRed Cat Holdings, Inc. | Stock | 19,728 | $210.1K | <0.1% | +6,769+52.2% | Added | History |
| ALMUAeluma, Inc. | COM | 9,549 | $210.8K | <0.1% | −6,668−41.1% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,072 | $211.4K | <0.1% | +6,072 | New | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 3,667 | $214.2K | <0.1% | +3,667 | New | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 3,957 | $214.3K | <0.1% | +3,957 | New | – |
| LUMNLumen Technologies, Inc. | Stock | 28,326 | $217.5K | <0.1% | +11,909+72.5% | Added | History |
| WWDWoodward, Inc. | COM | 515 | $219.1K | <0.1% | +515 | New | History |
| EEExcelerate Energy, Inc. | CL A COM | 5,779 | $219.5K | <0.1% | +5,779 | New | History |
| VSATViasat Inc | COM | 2,449 | $219.9K | <0.1% | +2,449 | New | History |
| CELCCelcuity Inc. | COM | 2,111 | $220.9K | <0.1% | +2,111 | New | History |
| UIUbiquiti Inc. | COM | 420 | $224.3K | <0.1% | +114+37.3% | Added | History |
| PLUGPlug Power Inc | Stock | 82,927 | $224.7K | <0.1% | +13,218+19.0% | Added | History |
| WYNNWynn Resorts Ltd | COM | 2,321 | $225.3K | <0.1% | +160+7.4% | Added | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 16,948 | $225.6K | <0.1% | +4,737+38.8% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 6,385 | $226.2K | <0.1% | +6,385 | New | History |
| OPENOpendoor Technologies Inc. | COM | 49,052 | $226.6K | <0.1% | +13,734+38.9% | Added | History |
| TET1 Energy Inc. | COM NEW | 23,972 | $227.3K | <0.1% | +23,972 | New | History |
| HUTHut 8 Corp. | COM | 1,975 | $228.0K | <0.1% | +1,975 | New | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 4,214 | $228.1K | <0.1% | +4,214 | New | – |
| AZNAstraZeneca PLC | ADR | 1,203 | $228.1K | <0.1% | +32+2.7% | Added | History |
| HLHecla Mining Co | COM | 14,806 | $228.5K | <0.1% | −2,864−16.2% | Reduced | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 3,870 | $229.8K | <0.1% | −1,428−27.0% | Reduced | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,016 | $230.1K | <0.1% | −593−16.4% | Reduced | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 4,459 | $231.9K | <0.1% | −1,299−22.6% | Reduced | – |
| NVTSNavitas Semiconductor Corp | COM | 12,951 | $232.1K | <0.1% | +12,951 | New | History |
| iShares Inc464286509 | MSCI CDA ETF | 4,029 | $232.2K | <0.1% | −280−6.5% | Reduced | – |
| ITTItt Inc. | COM | 1,184 | $234.1K | <0.1% | −24−2.0% | Reduced | History |
| USARUSA Rare Earth, Inc. | Stock | 10,897 | $235.2K | <0.1% | +10,897 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 14,464 | $236.1K | <0.1% | +356+2.5% | Added | History |
| PEverpure, Inc. | CL A | 3,007 | $236.9K | <0.1% | +3,007 | New | History |
| UUUUEnergy Fuels Inc | COM NEW | 16,360 | $237.2K | <0.1% | −3,337−16.9% | Reduced | History |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 6,421 | $237.3K | <0.1% | +6,421 | New | – |
| EWBCEast West Bancorp Inc | COM | 1,840 | $237.5K | <0.1% | −65−3.4% | Reduced | History |
| FERFerrovial N.V. | ORD SHS | 3,471 | $238.1K | <0.1% | +3,471 | New | History |
| VMIValmont Industries Inc | COM | 414 | $239.1K | <0.1% | +414 | New | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 5,822 | $240.9K | <0.1% | −2,934−33.5% | Reduced | – |
| BLDRBuilders FirstSource, Inc. | Stock | 2,699 | $241.5K | <0.1% | +2,699 | New | History |
| LFUSLittelfuse Inc | COM | 533 | $242.7K | <0.1% | +533 | New | History |
| AVAVAeroVironment Inc | COM | 1,478 | $244.0K | <0.1% | −169−10.3% | Reduced | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 9,868 | $244.4K | <0.1% | +1,375+16.2% | Added | – |
| NBISNebius Group N.V. | Stock | 888 | $245.2K | <0.1% | +888 | New | History |
| BWXTBWX Technologies, Inc. | COM | 1,262 | $245.6K | <0.1% | +195+18.3% | Added | History |
| LKQLKQ Corp | COM | 9,390 | $247.2K | <0.1% | −5,050−35.0% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 9,861 | $249.1K | <0.1% | −712−6.7% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,376 | $251.7K | <0.1% | +652+13.8% | Added | – |
| CSLCarlisle Companies Inc | COM | 697 | $252.8K | <0.1% | +2+0.3% | Added | History |
| MAINMain Street Capital CORP | CEF | 4,876 | $253.0K | <0.1% | +4,876 | New | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 5,083 | $253.7K | <0.1% | +5,083 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,354 | $258.6K | <0.1% | −439−11.6% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,410 | $259.8K | <0.1% | +116+5.1% | Added | – |
| RRyder System Inc | COM | 987 | $260.3K | <0.1% | −14−1.4% | Reduced | History |
Sold out since Q1 2026 (21)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 89,071 | $20.1M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 165,091 | $5.80M | <0.1% | History |
| HOLXHologic Inc | COM | 61,471 | $4.65M | <0.1% | History |
| CCChemours Co | Stock | 42,567 | $937.8K | <0.1% | History |
| MDLNMedline Inc. | COM CL A | 10,574 | $470.5K | <0.1% | History |
| TRUTransUnion | COM | 5,279 | $365.3K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 3,809 | $342.7K | <0.1% | History |
| FLUTFlutter Entertainment plc | SHS | 2,789 | $284.3K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 8,050 | $217.3K | <0.1% | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 1,675 | $214.9K | <0.1% | – |
| RRCRange Resources Corp | COM | 4,605 | $208.1K | <0.1% | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,442 | $205.0K | <0.1% | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 4,115 | $204.8K | <0.1% | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 2,853 | $202.4K | <0.1% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,833 | $201.5K | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,438 | $201.2K | <0.1% | – |
| UMACUnusual Machines, Inc. | Stock | 14,919 | $185.0K | <0.1% | History |
| HTGCHercules Capital, Inc. | COM | 12,374 | $182.8K | <0.1% | History |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | 127,573 | $89.5K | <0.1% | – |
| JBLUJetBlue Airways Corp | COM | 14,187 | $62.7K | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 13,023 | $22.9K | <0.1% | History |