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 |
|---|---|---|---|---|---|---|---|
| BF.BBrown Forman Corp | Stock | 9,781 | $260.7K | <0.1% | +1,676+20.7% | Added | History |
| CACICACI International Inc | CL A | 572 | $265.0K | <0.1% | −7−1.2% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 4,828 | $265.1K | <0.1% | −2,113−30.4% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 5,485 | $266.4K | <0.1% | +346+6.7% | Added | – |
| Goldman Sachs ETF Tr381430404 | ACTIVEBETA JAP | 5,107 | $267.0K | <0.1% | −290−5.4% | Reduced | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 3,610 | $270.4K | <0.1% | +3,610 | New | History |
| AWRAmerican States Water Co | COM | 3,285 | $271.4K | <0.1% | −45−1.4% | Reduced | History |
| OUSTOuster, Inc. | COM NEW | 4,342 | $271.5K | <0.1% | +4,342 | New | History |
| PSKYParamount Skydance Corp | COM CL B | 27,648 | $272.6K | <0.1% | −1,326−4.6% | Reduced | History |
| MODModine Manufacturing Co | COM | 1,025 | $273.7K | <0.1% | +1,025 | New | History |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 12,826 | $274.6K | <0.1% | −1,734−11.9% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 11,073 | $276.7K | <0.1% | +808+7.9% | Added | – |
| AALAmerican Airlines Group Inc. | Stock | 15,415 | $278.5K | <0.1% | −6,119−28.4% | Reduced | History |
| KGCKinross Gold Corp | COM | 11,800 | $278.7K | <0.1% | −1,052−8.2% | Reduced | History |
| AXTIAxt Inc | COM | 3,881 | $279.7K | <0.1% | +3,881 | New | History |
| AMAntero Midstream Corp | Stock | 12,319 | $280.3K | <0.1% | −297−2.4% | Reduced | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 6,366 | $280.8K | <0.1% | −221−3.4% | Reduced | – |
| VanEck Vectors ETF Tr92189F866 | AFRICA INDEX ETF | 11,227 | $288.5K | <0.1% | +1,402+14.3% | Added | – |
| ZZillow Group, Inc. | CL C CAP STK | 9,171 | $289.1K | <0.1% | −20,576−69.2% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 30,826 | $289.5K | <0.1% | −5,682−15.6% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 385 | $291.7K | <0.1% | +10+2.7% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 4,401 | $292.3K | <0.1% | +4,401 | New | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 2,944 | $292.6K | <0.1% | +495+20.2% | Added | – |
| VICRVicor Corp | COM | 774 | $293.9K | <0.1% | +774 | New | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 8,959 | $297.1K | <0.1% | −30.0% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,715 | $297.3K | <0.1% | −93−3.3% | Reduced | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 46,115 | $298.4K | <0.1% | +13,289+40.5% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,034 | $298.5K | <0.1% | +26+1.3% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 1,597 | $298.8K | <0.1% | +1,597 | New | History |
| BAXBaxter International Inc | Stock | 14,080 | $300.2K | <0.1% | +14,080 | New | History |
| BETABETA Technologies, Inc. | COM SHS CL A | 17,958 | $300.8K | <0.1% | +500+2.9% | Added | History |
| MTZMastec Inc | COM | 724 | $301.2K | <0.1% | +39+5.7% | Added | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 21,743 | $301.4K | <0.1% | +10,682+96.6% | Added | History |
| TRIThomson Reuters Corp | Stock | 3,695 | $301.8K | <0.1% | +3,695 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,042 | $302.8K | <0.1% | +2,042 | New | – |
| COLBColumbia Banking System, Inc. | COM | 9,477 | $303.7K | <0.1% | −9−0.1% | Reduced | History |
| ABSIAbsci Corp | COM | 26,223 | $303.9K | <0.1% | +26,223 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,269 | $307.6K | <0.1% | +40+3.3% | Added | – |
| NTLAIntellia Therapeutics, Inc. | COM | 18,196 | $307.9K | <0.1% | +3,746+25.9% | Added | History |
| ZETAZeta Global Holdings Corp. | CL A | 15,672 | $308.4K | <0.1% | +4,104+35.5% | Added | History |
| QUBTQuantum Computing Inc. | COM | 31,827 | $308.7K | <0.1% | +6,486+25.6% | Added | History |
| RBRKRubrik, Inc. | Stock | 3,858 | $309.7K | <0.1% | +3,858 | New | History |
| ITGartner Inc | COM | 2,392 | $310.1K | <0.1% | −37,303−94.0% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 7,289 | $310.4K | <0.1% | +592+8.8% | Added | History |
| AMCRAmcor plc | COM NEW | 7,206 | $312.4K | <0.1% | +7,206 | New | History |
| AYIAcuity Inc. (DE) | Stock | 831 | $313.0K | <0.1% | +17+2.1% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,556 | $315.5K | <0.1% | +500+24.3% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,389 | $319.6K | <0.1% | −160−10.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 14,073 | $319.9K | <0.1% | −607−4.1% | Reduced | – |
| RVMDRevolution Medicines, Inc. | COM | 1,710 | $320.2K | <0.1% | +1,710 | New | History |
| OSCROscar Health, Inc. | CL A | 11,270 | $321.4K | <0.1% | −5,748−33.8% | Reduced | History |
| PNRPENTAIR plc | SHS | 4,210 | $322.7K | <0.1% | −1,250−22.9% | Reduced | History |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 11,498 | $323.8K | <0.1% | +244+2.2% | Added | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 5,155 | $324.0K | <0.1% | +44+0.9% | Added | – |
| AGNCAGNC Investment Corp. | REIT | 29,792 | $324.7K | <0.1% | +29,792 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 2,364 | $325.6K | <0.1% | −6,860−74.4% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,976 | $327.1K | <0.1% | +747+23.1% | Added | – |
| HRLHormel Foods Corp | COM | 13,242 | $328.7K | <0.1% | −47,855−78.3% | Reduced | History |
| EMNEastman Chemical Co | Stock | 4,911 | $328.9K | <0.1% | −142−2.8% | Reduced | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 4,462 | $331.6K | <0.1% | −101−2.2% | Reduced | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,842 | $335.1K | <0.1% | +561+17.1% | Added | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 18,297 | $337.6K | <0.1% | −46−0.3% | Reduced | – |
| BLBDBlue Bird Corp | COM | 4,282 | $338.1K | <0.1% | +4,282 | New | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 6,893 | $343.7K | <0.1% | +1,982+40.4% | Added | History |
| DPZDominos Pizza Inc | COM | 1,165 | $344.9K | <0.1% | −3,364−74.3% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 73,695 | $348.6K | <0.1% | +6,170+9.1% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 13,713 | $348.9K | <0.1% | +1,287+10.4% | Added | – |
| EGEverest Group, Ltd. | COM | 987 | $352.6K | <0.1% | +152+18.2% | Added | History |
| SPDR Ser Tr78468R630 | S&P KENSHO FINAL | 2,967 | $354.5K | <0.1% | +299+11.2% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 4,341 | $355.7K | <0.1% | +202+4.9% | Added | – |
| SCCOSouthern Copper Corp | Stock | 2,071 | $360.9K | <0.1% | −360−14.8% | Reduced | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 34,996 | $362.6K | <0.1% | −13,872−28.4% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,585 | $363.8K | <0.1% | +7,585 | New | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 191,862 | $364.5K | <0.1% | −4,968−2.5% | Reduced | History |
| NVTnVent Electric plc | SHS | 2,150 | $364.7K | <0.1% | +2,150 | New | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 17,086 | $365.5K | <0.1% | +17,086 | New | History |
| HASHasbro, Inc. | COM | 4,432 | $366.0K | <0.1% | −86−1.9% | Reduced | History |
| BGBunge Global SA | COM SHS | 3,438 | $366.9K | <0.1% | −342−9.0% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,880 | $367.4K | <0.1% | +434+9.8% | Added | – |
| ALGNAlign Technology Inc | COM | 2,179 | $367.5K | <0.1% | +119+5.8% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 12,231 | $372.9K | <0.1% | +12,231 | New | – |
| UUnity Software Inc. | COM | 13,199 | $377.2K | <0.1% | −3,949−23.0% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 3,532 | $377.9K | <0.1% | +1,338+61.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,767 | $380.5K | <0.1% | +58+2.1% | Added | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 4,910 | $384.7K | <0.1% | +216+4.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,642 | $386.0K | <0.1% | +884+18.6% | Added | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 105,545 | $387.4K | <0.1% | +24,996+31.0% | Added | History |
| TECHBIO-TECHNE Corp | COM | 5,509 | $389.2K | <0.1% | +549+11.1% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,720 | $390.1K | <0.1% | +111+6.9% | Added | History |
| PODDInsulet Corp | Stock | 2,577 | $392.3K | <0.1% | −2,191−46.0% | Reduced | History |
| CLXClorox Co | Stock | 4,128 | $394.0K | <0.1% | +438+11.9% | Added | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 26,294 | $395.2K | <0.1% | −1,148−4.2% | Reduced | History |
| Amplify Digital Payments ETF032108656 | ETF | 8,575 | $395.3K | <0.1% | −1,217−12.4% | Reduced | – |
| SEZLSezzle Inc. | COM | 2,307 | $395.9K | <0.1% | +2,307 | New | History |
| SJMJ M SMUCKER Co | Stock | 3,522 | $396.2K | <0.1% | −817−18.8% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 2,087 | $398.4K | <0.1% | +218+11.7% | Added | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 6,543 | $399.1K | <0.1% | −556−7.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,128 | $399.8K | <0.1% | +541+20.9% | Added | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 10,377 | $400.2K | <0.1% | +20+0.2% | Added | – |
| LIILennox International Inc | COM | 706 | $404.5K | <0.1% | +128+22.1% | Added | 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 |