Wealthfront Advisers LLC

CIK

1763921

Location

Palo Alto, CA

Portfolio Value

Large $18,479,165,838

Diversification

Diversified

Filing Date

Global Rank

#332 / 8,707 ▼ 134

Top Industry

Semiconductors 18.0%

Period ended 3 months ago

Filed Aug 7, 2026 · 41d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

22.4%

+3.0 pts

Top 5

46.9%

−13.4 pts

Top 10

56.9%

−13.9 pts

HHI

738

Diversified−136

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	46.1%	$8,518,862,799	33
Technology	20.2%	$3,727,955,707	140
Financial Services	6.5%	$1,200,348,537	94
Communication Services	5.2%	$953,684,592	31
Industrials	4.7%	$867,599,847	128
Consumer Cyclical	4.6%	$856,591,048	76
Healthcare	4.1%	$754,747,953	88
Consumer Defensive	2.8%	$514,484,550	41
Energy	2.1%	$381,752,608	33
Utilities	1.8%	$340,741,790	34
Real Estate	1.2%	$215,138,032	37
Basic Materials	0.8%	$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
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
IBIT	iShares Bitcoin Trust ETF	+300,119	1,760,650	$58,612,038
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
—		+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
INTC	Intel Corp	+91,609	681,668	$95,181,302
WRB	Berkley W R Corp	+90,548	108,979	$7,686,288
CVNA	Carvana Co.	+89,075	116,994	$7,700,545
HPQ	Hp Inc	+85,842	300,378	$6,590,293
AAPL	Apple Inc.	+80,473	1,667,085	$482,387,715
D	Dominion Energy, Inc	+72,899	315,519	$21,546,792
PGR	Progressive Corp/Oh/	+69,677	157,731	$34,456,336
BAC	Bank Of America Corp /De/	+68,003	995,089	$56,700,171
MO	Altria Group, Inc.	+62,139	372,191	$26,779,142
ACGL	Arch Capital Group Ltd.	+58,937	114,134	$11,077,846
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−219,798,398	32,636	$1,242,126
VEU	Vanguard FTSE All-World Ex-US ETF	−46,179,650	224,294	$18,784,622
VB	Vanguard Morningstar Small-Cap ETF	−19,826,150	1,715,012	$519,854,437
IVZ	Invesco Ltd.	−18,102,463	86,439	$2,281,125
VIG	Vanguard Dividend Appreciation ETF	−9,595,507	9,471,819	$2,241,221,811
—		−5,734,697	239,517	$21,949,337
AFK	VanEck Africa Index ETF	−5,112,159	11,227	$288,533
VIGI	Vanguard International Dividend Appreciation ETF	−2,782,159	30,839	$2,879,745
BIV	Vanguard Intermediate-Term Bond ETF	−1,841,332	410,897	$31,515,799
RKT	Rocket Companies, Inc.	−442,934	323,640	$5,097,330
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−299,972	705,962	$70,709,153
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
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
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
STT	State Street Corp	−51,502	70,275	$11,918,640
HRL	Hormel Foods Corp /De/	−47,855	13,242	$328,666
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
IESC	IES Holdings, Inc.	626	$919,794
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
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

25 positions

Ticker	Company	Shares	Value
VCRM	Vanguard Core Tax-Exempt Bond ETF	24,913,759	$1,242,947,436
BNDW	Vanguard Total World Bond ETF	7,424,014	$600,198,234
EDV	Vanguard World Funds Extended Duration ETF	3,102,679	$393,434,265
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	4,855,031	$242,508,798
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	2,880,978	$195,578,069
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	5,561,193	$188,349,382
NCLO	Nuveen AA-BBB CLO ETF	2,569,875	$92,752,577
ONEQ	Fidelity Nasdaq Composite Index ETF	689,936	$58,582,465
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	1,535,538	$55,525,054
AGNG	Global X Funds Global X Aging Population ETF	1,387,977	$43,234,001
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	462,759	$26,153,848
—		350,182	$23,601,160
BKF	iShares MSCI BIC ETF	376,186	$23,568,195
ACSG	American Century Small Cap Growth Insights ETF	190,622	$19,449,918
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	277,890	$12,487,486
ABI	VictoryShares Pioneer Asset-Based Income ETF	121,722	$10,058,751
BNDC	FlexShares Core Select Bond Fund	219,848	$8,904,621
DCOR	Dimensional US Core Equity 1 ETF	231,504	$8,675,606
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	84,070	$8,295,656
CWI	State Street SPDR MSCI ACWI ex-US ETF	111,765	$7,874,443
—		86,121	$6,676,909
—		44,188	$6,641,858
AIEQ	Amplify AI Powered Equity ETF	115,330	$6,252,196
DYTA	SGI Dynamic Tactical ETF	58,180	$3,838,134
AAAD	PGIM AAA CLO Aggregate Duration ETF	68,543	$3,392,878
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

772 tracked positions · $18,479,165,838 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 772 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Added	58,220,511	+533,547	$4,148,211,408	+12.2%	22.45%
VIG	Vanguard Dividend Appreciation ETF	Reduced	9,471,819	-9,595,507	$2,241,221,811	−20.8%	12.13%
NVDA	Nvidia Corp Technology	Added	4,400,817	+37,051	$880,559,473	+15.7%	4.77%
		Added	3,450,306	+132,131	$849,499,840	+24.4%	4.60%
GOOGL	Alphabet Inc. Communication Services	Added	1,529,890	+53,416	$544,089,885	+28.3%	2.94%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	1,715,012	-19,826,150	$519,854,437	−92.6%	2.81%
AAPL	Apple Inc. Technology	Added	1,667,085	+80,473	$482,387,715	+19.8%	2.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,281,390	+50,634	$305,406,492	+19.1%	1.65%
MSFT	Microsoft Corp Technology	Added	790,104	+5,985	$294,724,594	+1.5%	1.59%
AVGO	Broadcom Inc. Technology	Added	654,462	+19,289	$247,223,020	+25.8%	1.34%
MU	Micron Technology Inc Technology	Added	183,867	+19,046	$212,235,839	+281.1%	1.15%
AMD	Advanced Micro Devices Inc Technology	Added	332,359	+11,730	$193,070,666	+196.0%	1.04%
META	Meta Platforms, Inc. Communication Services	Reduced	336,521	-55	$189,558,914	−1.6%	1.03%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	419,025	-3,411	$176,241,915	+12.2%	0.95%
SPY	Spdr S&P 500 ETF Trust	Reduced	232,989	-11,519	$173,989,195	+9.4%	0.94%
LLY	ELI LILLY & Co Healthcare	Added	122,313	+4,855	$146,705,893	+35.8%	0.79%
QQQ	Invesco Qqq Trust, Series 1	Added	183,041	+2,779	$134,791,392	+29.6%	0.73%
JPM	Jpmorgan Chase & Co Financial Services	Added	372,908	+3,163	$122,063,975	+12.2%	0.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	212,601	-3,090	$106,383,414	+2.9%	0.58%
AMAT	Applied Materials Inc /De Technology	Added	134,717	+4,135	$97,400,391	+118.2%	0.53%
INTC	Intel Corp Technology	Added	681,668	+91,609	$95,181,302	+265.5%	0.52%
JNJ	Johnson & Johnson Healthcare	Reduced	337,182	-7,829	$85,634,112	+1.5%	0.46%
LRCX	Lam Research Corp Technology	Added	193,835	+7,652	$83,994,520	+111.1%	0.45%
CAT	Caterpillar Inc Industrials	Added	76,480	+1,716	$81,443,552	+53.8%	0.44%
XOM	ExxonMobil Holdings Corp Energy	Added	529,339	+28,884	$72,371,228	−14.8%	0.39%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	705,962	-299,972	$70,709,153	−28.0%	0.38%
WMT	Walmart Inc. Consumer Defensive	Reduced	620,690	-20,825	$70,299,349	−11.8%	0.38%
V	Visa Inc. Financial Services	Added	199,654	+4,504	$68,499,290	+16.1%	0.37%
SNDK	Sandisk Corp Technology	Added	28,870	+6,799	$65,642,585	+368.1%	0.36%
PLTR	Palantir Technologies Inc. Technology	Reduced	534,909	-29,452	$62,407,833	−24.4%	0.34%
VXUS	Vanguard Total International Stock ETF	Added	725,063	+116,570	$61,985,635	+32.1%	0.34%
KLAC	Kla Corp Technology	Added	202,045	+182,925	$60,958,996	+116.5%	0.33%
GE	General Electric Co Industrials	Reduced	157,751	-267	$58,956,281	+31.5%	0.32%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	62,782	-3,454	$58,730,677	−11.0%	0.32%
IBIT	iShares Bitcoin Trust ETF	Added	1,760,650	+300,119	$58,612,038	+4.5%	0.32%
APH	Amphenol Corp /De/ Technology	Reduced	165,894	-10,368	$58,500,860	+31.3%	0.32%
BAC	Bank Of America Corp /De/ Financial Services	Added	995,089	+68,003	$56,700,171	+25.5%	0.31%
CSCO	Cisco Systems, Inc. Technology	Added	479,918	+27,425	$56,371,168	+60.6%	0.31%
MA	Mastercard Inc Financial Services	Reduced	107,159	-880	$55,036,862	+2.0%	0.30%
NFLX	Netflix Inc Communication Services	Reduced	769,128	-28,687	$54,915,739	−28.4%	0.30%
GS	Goldman Sachs Group Inc Financial Services	Added	53,116	+783	$53,719,928	+21.3%	0.29%
STX	Seagate Technology Holdings plc Technology	Added	53,393	+1,043	$51,524,245	+151.2%	0.28%
UNH	Unitedhealth Group Inc Healthcare	Added	118,689	+19,885	$49,330,709	+84.5%	0.27%
ABBV	AbbVie Inc. Healthcare	Added	190,484	+7,550	$47,933,393	+20.5%	0.26%
GEV	GE Vernova Inc. Industrials	Added	40,606	+1,000	$47,706,365	+38.0%	0.26%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	119,059	-3,060	$41,989,728	+4.5%	0.23%
GLTR	abrdn Precious Metals Basket ETF Trust	Added	229,307	+43,328	$41,538,963	+2.1%	0.22%
GLD	Spdr Gold Trust	Reduced	112,615	-13,288	$41,485,113	−23.4%	0.22%
CVX	Chevron Corp Energy	Added	247,455	+8,050	$41,018,140	−17.2%	0.22%
MRK	Merck & Co., Inc. Healthcare	Added	317,659	+6,380	$40,819,181	+9.0%	0.22%

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.