Wealthfront Advisers LLC

CIK

1763921

Location

Palo Alto, CA

Portfolio Value

Large $52,050,037,495

Diversification

Diversified

Filing Date

Global Rank

#185 / 8,794 ▲ 12 · as of Jun 2026

Top Industry

Semiconductors 17.1%

Period ended 3 months ago

Filed Aug 7, 2026 · 57d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

817 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.4%

+1.9 pts

Top 5

63.2%

+3.0 pts

Top 10

75.6%

+4.8 pts

HHI

1,001

Diversified+127

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	79.8%	$41,557,367,465	78
Technology	7.2%	$3,727,955,707	140
Financial Services	3.3%	$1,733,666,710	94
Communication Services	1.8%	$953,411,983	31
Industrials	1.7%	$867,139,950	128
Consumer Cyclical	1.6%	$856,591,048	76
Healthcare	1.5%	$754,747,953	88
Consumer Defensive	1.0%	$514,335,263	41
Energy	0.7%	$381,683,217	33
Utilities	0.7%	$340,741,790	34
Real Estate	0.4%	$215,138,034	37
Basic Materials	0.3%	$147,258,375	37

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+5,961,750	119,743,656	$11,132,193,171
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+1,282,281	6,137,312	$308,277,181
VCRM	Vanguard Core Tax-Exempt Bond ETF	+1,169,660	26,083,419	$1,319,299,333
VB	Vanguard Morningstar Small-Cap ETF	+960,028	22,501,190	$8,251,315,778
VEU	Vanguard FTSE All-World Ex-US ETF	+670,080	47,074,024	$2,836,333,609
VIG	Vanguard Dividend Appreciation ETF	+568,360	19,635,686	$3,221,323,505
VEA	Vanguard FTSE Developed Markets ETF	+533,547	58,220,511	$4,148,211,408
ETHA	iShares Ethereum Trust ETF	+480,716	1,707,946	$0
EDV	Vanguard World Funds Extended Duration ETF	+439,949	3,542,628	$466,689,638
IBIT	iShares Bitcoin Trust ETF	+300,119	1,760,650	$58,612,038
FNDA	Schwab Fundamental U.S. Small Company ETF	+232,454	220,063,488	$6,161,387,778
GIS	General Mills Inc	+224,007	613,267	$21,341,691
MKC	Mccormick & Co Inc	+218,317	227,385	$11,464,751
DVN	Devon Energy Corp/De	+216,636	467,793	$19,329,206
LCID	Lucid Group, Inc.	+184,456	224,540	$1,502,172
KLAC	Kla Corp	+182,925	202,045	$60,958,996
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+134,125	864,305	$51,708,645
—		+132,131	3,450,306	$849,499,840
CMCSA	Comcast Corp	+121,320	404,448	$9,929,198
INVH	Invitation Homes Inc.	+116,642	228,816	$6,912,531
VXUS	Vanguard Total International Stock ETF	+116,570	725,063	$61,985,635
OKE	Oneok Inc /New/	+114,987	213,118	$18,528,478
OXY	Occidental Petroleum Corp /De/	+109,002	398,176	$19,339,408
VICI	Vici Properties Inc.	+107,974	391,056	$10,382,536
IVZ	Invesco Ltd.	+103,576	18,292,478	$532,618,475
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−1,519,465	4,454,749	$141,638,199
BNDW	Vanguard Total World Bond ETF	−946,523	6,477,491	$525,199,359
RKT	Rocket Companies, Inc.	−442,934	323,640	$5,097,330
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−277,492	1,258,046	$45,943,839
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−220,998	5,340,195	$185,890,468
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−218,122	787,812	$77,763,162
T	At&T Inc.	−202,762	1,321,395	$27,352,876
PFE	Pfizer Inc	−151,684	672,665	$16,197,773
CPRT	Copart Inc	−91,962	64,598	$1,821,017
AADR	AdvisorShares Dorsey Wright ADR ETF	−91,277	42,757	$123,567
DG	Dollar General Corp	−86,442	69,904	$8,046,649
GBTC	Grayscale Bitcoin Trust ETF	−75,540	265,593	$12,089,793
LUV	Southwest Airlines Co	−66,159	41,418	$2,129,713
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−64,699	2,816,279	$185,323,585
FOXA	Fox Corp	−61,861	54,973	$2,782,319
PPL	PPL Corp	−59,390	241,332	$8,772,418
CCI	Crown Castle Inc.	−57,527	86,394	$6,542,617
PEP	Pepsico Inc	−55,917	204,798	$27,729,649
F	Ford Motor Co	−53,877	826,784	$11,492,297
DLTR	Dollar Tree, Inc.	−53,789	23,196	$2,805,556
HRL	Hormel Foods Corp /De/	−47,855	13,242	$328,666
HON	Honeywell International Inc	−45,268	43,803	$9,807,491
VLTO	Veralto Corp	−38,666	7,664	$679,643
KDP	Keurig Dr Pepper Inc.	−38,548	117,680	$3,851,666
IT	Gartner Inc	−37,303	2,392	$310,051
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	54,444	$12,036,479
SPCX	Space Exploration Technologies Corp	58,257	$9,953,791
FDXF	FedEx Freight Holding Company, Inc.	14,193	$2,143,143
VG	Venture Global, Inc.	189,419	$2,108,233
CRS	Carpenter Technology Corp	949	$585,381
FLEX	Flex Ltd.	3,489	$565,462
CASY	Caseys General Stores Inc	611	$485,616
ENS	EnerSys	1,997	$466,938
IESC	IES Holdings, Inc.	626	$459,897
KVYO	Klaviyo, Inc.	27,531	$415,718
SEZL	Sezzle Inc.	2,307	$395,950
LUNR	Intuitive Machines, Inc.	17,086	$365,469
NVT	nVent Electric plc	2,150	$364,661
BLBD	Blue Bird Corp	4,282	$338,106
AGNC	AGNC Investment Corp.	29,792	$324,732
RVMD	Revolution Medicines, Inc.	1,710	$320,248
AMCR	Amcor plc	7,206	$312,380
RBRK	Rubrik, Inc.	3,858	$309,720
ABSI	Absci Corp	26,223	$303,924
BAX	Baxter International Inc	14,080	$300,185
THC	Tenet Healthcare Corp	1,597	$298,766
VICR	Vicor Corp	774	$293,949
TMDX	TransMedics Group, Inc.	4,401	$292,314
AXTI	Axt Inc	3,881	$279,742
MOD	Modine Manufacturing Co	1,025	$273,695
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
CC	Chemours Co	42,567	$937,751
MDLN	Medline Inc.	10,574	$470,543
TRU	TransUnion	5,279	$365,254
FLUT	Flutter Entertainment plc	2,789	$284,338
CHWY	Chewy, Inc.	8,050	$217,350
RRC	Range Resources Corp	4,605	$208,053
UMAC	Unusual Machines, Inc.	14,919	$184,995
HTGC	Hercules Capital, Inc.	12,374	$182,763
JBLU	Jetblue Airways Corp	14,187	$62,706
CLOV	Clover Health Investments, Corp. /De	13,023	$22,920
—		165,091	$0
—		61,471	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

817 tracked positions · $52,050,037,495 total · filing declares 1,119 positions · $52,041,851,798 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 817 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	119,743,656	+5,961,750	$11,132,193,171	—	21.39%
VB	Vanguard Morningstar Small-Cap ETF	Added	22,501,190	+960,028	$8,251,315,778	+18.1%	15.85%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	220,063,488	+232,454	$6,161,387,778	+10.0%	11.84%
VEA	Vanguard FTSE Developed Markets ETF	Added	58,220,511	+533,547	$4,148,211,408	+12.2%	7.97%
VIG	Vanguard Dividend Appreciation ETF	Added	19,635,686	+568,360	$3,221,323,505	+13.9%	6.19%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	47,074,024	+670,080	$2,836,333,609	+12.2%	5.45%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	26,083,419	+1,169,660	$1,319,299,333	+6.1%	2.53%
NVDA	Nvidia Corp Technology	Added	4,400,817	+37,051	$880,559,473	+15.7%	1.69%
		Added	3,450,306	+132,131	$849,499,840	+24.4%	1.63%
GOOGL	Alphabet Inc. Communication Services	Added	1,529,890	+53,416	$544,089,885	+28.3%	1.05%
IVZ	Invesco Ltd. Financial Services	Added	18,292,478	+103,576	$532,618,475	+8.6%	1.02%
BNDW	Vanguard Total World Bond ETF	Reduced	6,477,491	-946,523	$525,199,359	−12.5%	1.01%
AAPL	Apple Inc. Technology	Added	1,667,085	+80,473	$482,387,715	+19.8%	0.93%
EDV	Vanguard World Funds Extended Duration ETF	Added	3,542,628	+439,949	$466,689,638	+18.6%	0.90%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	6,137,312	+1,282,281	$308,277,181	+27.1%	0.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,281,390	+50,634	$305,406,492	+19.1%	0.59%
MSFT	Microsoft Corp Technology	Added	790,104	+5,985	$294,724,594	+1.5%	0.57%
AVGO	Broadcom Inc. Technology	Added	654,462	+19,289	$247,223,020	+25.8%	0.47%
AFK	VanEck Africa Index ETF	Reduced	5,115,046	-8,340	$219,962,176	+20.9%	0.42%
MU	Micron Technology Inc Technology	Added	183,867	+19,046	$212,235,839	+281.1%	0.41%
VIGI	Vanguard International Dividend Appreciation ETF	Added	2,863,650	+50,652	$199,287,521	+4.6%	0.38%
AMD	Advanced Micro Devices Inc Technology	Added	332,359	+11,730	$193,070,666	+196.0%	0.37%
META	Meta Platforms, Inc. Communication Services	Reduced	336,521	-55	$189,558,914	−1.6%	0.36%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	5,340,195	-220,998	$185,890,468	−1.3%	0.36%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	2,816,279	-64,699	$185,323,585	−5.2%	0.36%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	419,025	-3,411	$176,241,915	+12.2%	0.34%
BIV	Vanguard Intermediate-Term Bond ETF	Added	2,352,733	+100,504	$174,158,084	+4.0%	0.33%
SPY	Spdr S&P 500 ETF Trust	Reduced	232,989	-11,519	$173,989,195	+9.4%	0.33%
LLY	ELI LILLY & Co Healthcare	Added	122,313	+4,855	$146,705,893	+35.8%	0.28%
		Reduced	4,454,749	-1,519,465	$141,638,199	−20.4%	0.27%
QQQ	Invesco Qqq Trust, Series 1	Added	183,041	+2,779	$134,791,392	+29.6%	0.26%
JPM	Jpmorgan Chase & Co Financial Services	Added	372,908	+3,163	$122,063,975	+12.2%	0.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	212,601	-3,090	$106,383,414	+2.9%	0.20%
NCLO	Nuveen AA-BBB CLO ETF	Added	2,583,859	+13,984	$104,772,151	+13.0%	0.20%
AMAT	Applied Materials Inc /De Technology	Added	134,717	+4,135	$97,400,391	+118.2%	0.19%
INTC	Intel Corp Technology	Added	681,668	+91,609	$95,181,302	+265.5%	0.18%
JNJ	Johnson & Johnson Healthcare	Reduced	337,182	-7,829	$85,634,112	+1.5%	0.16%
LRCX	Lam Research Corp Technology	Added	193,835	+7,652	$83,994,520	+111.1%	0.16%
CAT	Caterpillar Inc Industrials	Added	76,480	+1,716	$81,443,552	+53.8%	0.16%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	787,812	-218,122	$77,763,162	−20.8%	0.15%
ONEQ	Fidelity Nasdaq Composite Index ETF	Added	711,227	+21,291	$73,412,850	+25.3%	0.14%
XOM	ExxonMobil Holdings Corp Energy	Added	529,339	+28,884	$72,371,228	−14.8%	0.14%
WMT	Walmart Inc. Consumer Defensive	Reduced	620,690	-20,825	$70,299,349	−11.8%	0.14%
V	Visa Inc. Financial Services	Added	199,654	+4,504	$68,499,290	+16.1%	0.13%
SNDK	Sandisk Corp Technology	Added	28,870	+6,799	$65,642,585	+368.1%	0.13%
PLTR	Palantir Technologies Inc. Technology	Reduced	534,909	-29,452	$62,407,833	−24.4%	0.12%
VXUS	Vanguard Total International Stock ETF	Added	725,063	+116,570	$61,985,635	+32.1%	0.12%
KLAC	Kla Corp Technology	Added	202,045	+182,925	$60,958,996	+116.5%	0.12%
GE	General Electric Co Industrials	Reduced	157,751	-267	$58,956,281	+31.5%	0.11%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	62,782	-3,454	$58,730,677	−11.0%	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.