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 |
|---|---|---|---|---|---|---|---|
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 13,907 | $1.05M | <0.1% | +1,510+12.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,804 | $1.05M | <0.1% | −1,289−21.2% | Reduced | – |
| ZMZoom Communications, Inc. | Stock | 12,280 | $1.06M | <0.1% | +775+6.7% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,656 | $1.07M | <0.1% | +120+2.2% | Added | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 50,928 | $1.07M | <0.1% | +13,628+36.5% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,731 | $1.07M | <0.1% | +592+18.9% | Added | – |
| DOCHealthpeak Properties, Inc. | COM | 49,791 | $1.07M | <0.1% | +13,807+38.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,074 | $1.07M | <0.1% | +4,206+61.2% | Added | – |
| MELIMercadolibre Inc | COM | 632 | $1.07M | <0.1% | +236+59.6% | Added | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 9,615 | $1.08M | <0.1% | +2,977+44.8% | Added | – |
| NRGNRG Energy, Inc. | Stock | 7,380 | $1.08M | <0.1% | −991−11.8% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,269 | $1.09M | <0.1% | −456−4.7% | Reduced | – |
| FFIVF5, Inc. | Stock | 2,629 | $1.09M | <0.1% | +81+3.2% | Added | History |
| MRNAModerna, Inc. | Stock | 15,621 | $1.09M | <0.1% | −4,623−22.8% | Reduced | History |
| INCYIncyte Corp | COM | 9,753 | $1.11M | <0.1% | +695+7.7% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 40,656 | $1.11M | <0.1% | −15,351−27.4% | Reduced | – |
| CDWCDW Corp | COM | 7,966 | $1.12M | <0.1% | +4,540+132.5% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 16,352 | $1.12M | <0.1% | −205−1.2% | Reduced | – |
| POWLPowell Industries Inc | Stock | 4,084 | $1.17M | <0.1% | +1,993+95.3% | AddedConverted for a 3-for-1 split | History |
| VEEVVeeva Systems Inc | Stock | 6,591 | $1.17M | <0.1% | +761+13.1% | Added | History |
| ARCCAres Capital Corp | CEF | 63,286 | $1.17M | <0.1% | −3,136−4.7% | Reduced | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 29,810 | $1.18M | <0.1% | +4,701+18.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,529 | $1.19M | <0.1% | −432−4.3% | Reduced | – |
| EFXEquifax Inc | COM | 7,540 | $1.20M | <0.1% | −284−3.6% | Reduced | History |
| Global X FDS37954Y731 | CONSCIOUS COS | 25,704 | $1.21M | <0.1% | −2,354−8.4% | Reduced | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 5,984 | $1.22M | <0.1% | −1,020−14.6% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 24,206 | $1.23M | <0.1% | +1,977+8.9% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 32,636 | $1.24M | <0.1% | −644−1.9% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 48,674 | $1.24M | <0.1% | −28,441−36.9% | Reduced | – |
| NOVNOV Inc. | COM | 69,049 | $1.28M | <0.1% | −1,863−2.6% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 39,786 | $1.28M | <0.1% | −12,546−24.0% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 26,843 | $1.30M | <0.1% | −688−2.5% | Reduced | – |
| MOSMosaic Co | COM | 61,854 | $1.31M | <0.1% | −1,471−2.3% | Reduced | History |
| QBTSD-Wave Quantum Inc. | Stock | 54,679 | $1.31M | <0.1% | +13,547+32.9% | Added | History |
| TRMBTrimble Inc. | COM | 25,855 | $1.32M | <0.1% | −29,922−53.6% | Reduced | History |
| GAPGap Inc | COM | 70,845 | $1.32M | <0.1% | −1,633−2.3% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 2,794 | $1.35M | <0.1% | +131+4.9% | Added | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 34,862 | $1.36M | <0.1% | +13,402+62.5% | Added | – |
| Tidal Trust III45259A209 | NAACP MINO ETF | 22,367 | $1.36M | <0.1% | −1,217−5.2% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 11,776 | $1.36M | <0.1% | +927+8.5% | Added | – |
| DXCMDexcom Inc | COM | 20,250 | $1.36M | <0.1% | −786−3.7% | Reduced | History |
| ATOAtmos Energy Corp | COM | 7,927 | $1.37M | <0.1% | −226−2.8% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 21,347 | $1.37M | <0.1% | +8,015+60.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 49,252 | $1.37M | <0.1% | −3,826−7.2% | Reduced | – |
| JBLJabil Inc | Stock | 3,564 | $1.37M | <0.1% | +334+10.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 9,907 | $1.38M | <0.1% | −3,777−27.6% | Reduced | History |
| ILMNIllumina, Inc. | COM | 7,905 | $1.39M | <0.1% | −56−0.7% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 27,831 | $1.39M | <0.1% | −2,431−8.0% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 27,042 | $1.40M | <0.1% | −2,015−6.9% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 35,709 | $1.42M | <0.1% | +4,645+15.0% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 10,770 | $1.42M | <0.1% | −854−7.3% | Reduced | – |
| BBWIBath & Body Works, Inc. | COM | 61,912 | $1.43M | <0.1% | −1,720−2.7% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 57,410 | $1.49M | <0.1% | −1,926−3.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 73,648 | $1.50M | <0.1% | −31,896−30.2% | Reduced | – |
| LCIDLucid Group, Inc. | Stock | 224,540 | $1.50M | <0.1% | +184,456+460.2% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 18,303 | $1.51M | <0.1% | +5,875+47.3% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,201 | $1.51M | <0.1% | −3,944−30.0% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,206 | $1.52M | <0.1% | +101+2.5% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 1,837 | $1.52M | <0.1% | +119+6.9% | Added | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 32,185 | $1.53M | <0.1% | +967+3.1% | Added | – |
| TSCOTractor Supply Co | COM | 48,719 | $1.54M | <0.1% | −15,334−23.9% | Reduced | History |
| SBACSba Communications Corp | CL A | 8,753 | $1.54M | <0.1% | −30,452−77.7% | Reduced | History |
| iShares Inc464286632 | MSCI ISRAEL ETF | 12,837 | $1.55M | <0.1% | +2,148+20.1% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 21,534 | $1.56M | <0.1% | +1,118+5.5% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,190 | $1.56M | <0.1% | −1,482−26.1% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 21,903 | $1.57M | <0.1% | −100.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 21,062 | $1.59M | <0.1% | −1,510−6.7% | Reduced | – |
| APLDApplied Digital Corp. | COM NEW | 42,721 | $1.59M | <0.1% | +1,179+2.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,898 | $1.60M | <0.1% | +100+0.6% | Added | – |
| SNAPSnap Inc | Stock | 363,552 | $1.61M | <0.1% | −9,409−2.5% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 5,590 | $1.62M | <0.1% | +151+2.8% | Added | History |
| RBLXRoblox Corp | Stock | 29,890 | $1.63M | <0.1% | +1,337+4.7% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 42,846 | $1.64M | <0.1% | −1,770−4.0% | Reduced | History |
| IONQIonQ, Inc. | COM | 30,913 | $1.65M | <0.1% | +9,308+43.1% | Added | History |
| CRHCRH Public Ltd Co | ORD | 15,417 | $1.65M | <0.1% | −12,755−45.3% | Reduced | History |
| iShares Inc464286343 | US PWR INFRA ETF | 59,637 | $1.67M | <0.1% | +15,263+34.4% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 27,304 | $1.67M | <0.1% | +734+2.8% | Added | – |
| TWLOTwilio Inc | CL A | 8,097 | $1.67M | <0.1% | +641+8.6% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 31,212 | $1.68M | <0.1% | +1,079+3.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,597 | $1.68M | <0.1% | −74−1.3% | Reduced | – |
| RMDResmed Inc | COM | 8,748 | $1.70M | <0.1% | −1,766−16.8% | Reduced | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 18,868 | $1.72M | <0.1% | −115−0.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,480 | $1.72M | <0.1% | +3,087+27.1% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 72,522 | $1.74M | <0.1% | +16,710+29.9% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 32,763 | $1.74M | <0.1% | −1,808−5.2% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 42,770 | $1.74M | <0.1% | +1,058+2.5% | Added | – |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 14,758 | $1.76M | <0.1% | +576+4.1% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 9,249 | $1.79M | <0.1% | −3,575−27.9% | Reduced | History |
| SYMSymbotic Inc. | Stock | 40,016 | $1.80M | <0.1% | −31,232−43.8% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,996 | $1.80M | <0.1% | −51−0.6% | Reduced | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 16,634 | $1.81M | <0.1% | +9,918+147.7% | Added | – |
| CPRTCopart Inc | COM | 64,598 | $1.82M | <0.1% | −91,962−58.7% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 5,499 | $1.83M | <0.1% | +1,568+39.9% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 28,950 | $1.85M | <0.1% | −5,715−16.5% | Reduced | History |
| RDDTReddit, Inc. | Stock | 10,688 | $1.86M | <0.1% | +1,394+15.0% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 17,511 | $1.87M | <0.1% | −893−4.9% | Reduced | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 29,966 | $1.88M | <0.1% | −2,197−6.8% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 41,325 | $1.89M | <0.1% | −959−2.3% | Reduced | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 28,840 | $1.91M | <0.1% | +10,702+59.0% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 4,248 | $1.92M | <0.1% | −4,974−53.9% | 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 |