Wealthfront Advisers LLC

Registered adviser

CIK

1763921

Location

Palo Alto, CA

Portfolio Value

Large $52,040,800,752

Diversification

Diversified

Filing Date

Global Rank

#185 / 8,827 —

Top Industry

Semiconductors 17.1%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 148456

Roster of Nov 1, 2026

Regulatory AUM

$55,187,590,029

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Nov 2026	$55,187,590,029	Individuals and high net worth (99%)
Jun 2026 to Oct 2026	$47,727,850,795	Individuals and high net worth (99%)
Dec 2025 to May 2026	$42,948,787,664	Individuals and high net worth (99%)
Nov 2024 to Sep 2025	$35,915,923,641	Individuals and high net worth (100%)
Jun 2024 to Oct 2024	$30,247,024,321	Individuals and high net worth (100%)
Jan 2024 to May 2024	$26,392,760,132	Individuals and high net worth (100%)

8 earlier changes not shown.

Stated strategy

Index / passive, Quantitative / systematic, Multi-asset, Income, Fixed income / rates, Wealth management / planning Form ADV Part 2A, Oct 15, 2026 · original

In the firm's words

Index / passive: This strategy enhances after-tax returns while closely tracking the performance of the S&P 500® index or Nasdaq-100® index.
Quantitative / systematic: Wealthfront Advisers uses Mean Variance Optimization to rigorously evaluate every possible combination of asset classes
Multi-asset: MPT attempts to maximize a portfolio’s expected return for a given amount of portfolio risk, or equivalently minimize risk for a given level of expected return, by selecting the proportions of various asset classes rather than selecting individual securities.
Income: The Bond Ladder is a portfolio that uses a laddering strategy designed to preserve capital and generate yield.
Fixed income / rates: The Automated Bond Portfolio includes allocations to preselected bond ETFs that, based on a Client’s tax situation (income, state of residence, and tax filing status), are designed to maximize after-tax yields for Clients.
Wealth management / planning: Based on this risk analysis, Wealthfront Advisers seeks to create an individualized investment plan using the optimal asset classes in which to invest, the most efficient and inexpensive ETFs to represent each of those asset classes, and the ideal mix of asset classes based on the Client’s specific risk tolerance.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 75.6% of the book (60%+)

Turnover

Low turnover

6.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 24.0 quarters (12+), a floor since 79.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 71.1%; sector active share 67.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

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

View clone backtest

Portfolio Concentration

1,119 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.4%

+4.9 pts

Top 5

63.2%

+2.8 pts

Top 10

75.6%

+1.5 pts

HHI

1,001

Diversified+137

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	79.9%	$41,576,949,860	366
Technology	7.1%	$3,698,705,277	140
Financial Services	3.3%	$1,733,666,710	103
Communication Services	1.8%	$953,684,592	34
Industrials	1.7%	$867,416,998	131
Consumer Cyclical	1.6%	$856,317,353	75
Healthcare	1.5%	$754,747,953	88
Consumer Defensive	1.0%	$514,421,202	41
Energy	0.7%	$381,752,608	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
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	+1,700,576	12,435,413	$1,356,330,495
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+1,282,281	6,137,312	$308,277,181
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+1,169,660	26,083,419	$1,319,299,333
CMF	iShares California Muni Bond ETF	+1,076,603	7,276,324	$419,407,315
SCHP	Schwab U.S. TIPS ETF	+1,047,860	35,292,799	$935,259,173
SUSC	iShares ESG Aware USD Corporate Bond ETF	+849,919	4,479,955	$103,715,438
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	+749,531	2,681,442	$113,719,955
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+613,862	14,987,349	$2,461,971,820
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+599,495	46,521,161	$2,776,848,100
VUG	VANGUARD GROWTH INDEX FUND	+535,498	637,823	$54,942,073
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	$20,307,477
VIG	Vanguard Specialized Funds	+474,673	9,471,819	$2,241,221,811
SCHF	Schwab International Equity ETF	+446,450	116,784,490	$3,234,930,373
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+328,328	18,297,773	$6,770,907,920
DGRO	iShares Core Dividend Growth ETF	+313,914	17,739,616	$1,344,485,496
IBIT	iShares Bitcoin Trust ETF	+300,119	1,760,650	$58,612,038
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+271,410	341,174	$29,992,606
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+251,010	284,640	$34,020,172
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	+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
SGOV	iShares 0-3 Month Treasury Bond ETF	+174,648	1,167,189	$117,500,916
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−1,556,067	3,809,219	$95,344,751
SCHB	Schwab U.S. Broad Market ETF	−1,121,129	51,435,009	$1,489,557,860
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−847,509	5,914,540	$488,836,731
RKT	Rocket Companies, Inc.	−442,934	323,640	$5,097,330
HYLB	Xtrackers USD High Yield Corporate Bond ETF	−277,492	1,258,046	$45,943,839
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	−251,677	5,067,526	$156,333,177
GBIL	Goldman Sachs ETF Trust	−205,522	705,962	$70,709,153
T	At&T Inc.	−202,762	1,321,395	$27,352,876
SCHD	Schwab U.S. Dividend Equity ETF	−188,634	12,619,208	$400,155,085
PFE	Pfizer Inc	−151,684	672,665	$16,197,773
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	−117,134	348,668	$19,239,500
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	−108,672	97,864	$6,141,944
SHY	iShares 1-3 Year Treasury Bond ETF	−103,955	910,823	$74,787,676
CPRT	Copart Inc	−91,962	64,598	$1,821,017
YOLO	AdvisorShares Pure Cannabis 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
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−72,029	2,411,472	$128,073,277
LUV	Southwest Airlines Co	−66,159	41,418	$2,129,713
IEMG	iShares Trust	−65,823	40,620,373	$3,364,991,699
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
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
PFF	iShares Preferred and Income Securities ETF	12,231	$372,923
LUNR	Intuitive Machines, Inc.	17,086	$365,469
NVT	nVent Electric plc	2,150	$364,661
—		7,585	$363,852
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
IJR	iShares Core S&P Small-Cap ETF	2,042	$302,849
BAX	Baxter International Inc	14,080	$300,185
THC	Tenet Healthcare Corp	1,597	$298,766
VICR	Vicor Corp	774	$293,949
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
—		165,091	$5,801,298
—		61,471	$4,646,593
CC	Chemours Co	42,567	$937,751
MDLN	Medline Inc.	10,574	$470,543
TRU	TransUnion	5,279	$365,254
NANR	State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF	4,115	$345,660
FLUT	Flutter Entertainment plc	2,789	$284,338
CHWY	Chewy, Inc.	8,050	$217,350
IAK	iShares U.S. Insurance ETF	1,675	$214,885
RRC	Range Resources Corp	4,605	$208,053
SDG	iShares MSCI Global Sustainable Development Goals ETF	2,442	$205,013
WOOD	iShares Global Timber & Forestry ETF	2,853	$202,420
DFAS	Dimensional U.S. Small Cap ETF	2,833	$201,511
—		4,438	$201,218
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.	13,023	$22,920
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,119 tracked positions · $52,040,800,752 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 1,119 positions by value · page 1 of 23

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	18,297,773	+328,328	$6,770,907,920	+17.5%	26+	before history	13.01%
VEA	Vanguard FTSE Developed Markets ETF	Added	58,220,511	+533,547	$4,148,211,408	+12.2%	26+	before history	7.97%
IEMG	iShares Trust	Reduced	40,620,373	-65,823	$3,364,991,699	—	26+	before history	6.47%
SCHF	Schwab International Equity ETF	Added	116,784,490	+446,450	$3,234,930,373	+12.3%	26+	before history	6.22%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	46,521,161	+599,495	$2,776,848,100	+11.9%	26+	before history	5.34%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	14,987,349	+613,862	$2,461,971,820	+20.3%	17	unpriced	4.73%
VIG	Vanguard Specialized Funds	Added	9,471,819	+474,673	$2,241,221,811	+15.8%	26+	before history	4.31%
SCHB	Schwab U.S. Broad Market ETF	Reduced	51,435,009	-1,121,129	$1,489,557,860	+12.9%	26+	before history	2.86%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Added	12,435,413	+1,700,576	$1,356,330,495	+15.9%	26+	before history	2.61%
DGRO	iShares Core Dividend Growth ETF	Added	17,739,616	+313,914	$1,344,485,496	+9.9%	15	unpriced	2.58%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	26,083,419	+1,169,660	$1,319,299,333	+6.1%	26+	before history	2.54%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	10,163,867	+93,687	$980,101,694	+9.7%	26+	before history	1.88%
SCHP	Schwab U.S. TIPS ETF	Added	35,292,799	+1,047,860	$935,259,173	+2.6%	26+	before history	1.80%
NVDA	Nvidia Corp Technology	Added	4,400,817	+37,051	$880,559,473	+15.7%	26+	before history	1.69%
		Added	3,450,306	+132,131	$849,499,840	+24.4%	26+	before history	1.63%
VOO	VANGUARD 500 INDEX FUND	Added	883,355	+22,204	$606,697,047	+17.9%	26+	before history	1.17%
VB	Vanguard Index Funds	Added	1,715,012	+18,351	$519,854,437	+17.0%	26+	before history	1.00%
MUB	iShares National Muni Bond ETF	Added	4,552,278	+109,514	$489,916,158	+3.9%	26+	before history	0.94%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Reduced	5,914,540	-847,509	$488,836,731	−12.6%	26+	before history	0.94%
AAPL	Apple Inc. Technology	Added	1,667,085	+80,473	$482,387,715	+19.8%	26+	before history	0.93%
ESGU	iShares ESG Aware MSCI USA ETF	Added	2,748,033	+101,836	$449,770,561	+20.2%	21	unpriced	0.86%
PWZ	Invesco Ltd. Financial Services	Added	17,483,077	+72,318	$428,510,217	+3.1%	11	$23.32	0.82%
CMF	iShares California Muni Bond ETF	Added	7,276,324	+1,076,603	$419,407,315	+19.0%	17	unpriced	0.81%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	12,619,208	-188,634	$400,155,085	+1.8%	26+	before history	0.77%
GOOGL	Alphabet Inc. Communication Services	Added	874,716	+28,048	$312,597,256	+28.4%	26+	before history	0.60%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	6,137,312	+1,282,281	$308,277,181	+27.1%	26+	before history	0.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,281,390	+50,634	$305,406,492	+19.1%	26+	before history	0.59%
MSFT	Microsoft Corp Technology	Added	790,104	+5,985	$294,724,594	+1.5%	26+	before history	0.57%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	734,110	-4,445	$252,467,770	+14.4%	26+	before history	0.49%
AVGO	Broadcom Inc. Technology	Added	654,462	+19,289	$247,223,020	+25.8%	26+	before history	0.48%
ESGV	VANGUARD ESG U.S. STOCK ETF	Added	1,819,118	+29,010	$240,560,164	+19.7%	21	unpriced	0.46%
SHV	iShares 0-1 Year Treasury Bond ETF	Added	2,133,613	+85,574	$235,444,194	+4.1%	14	unpriced	0.45%
GOOG	Alphabet Inc. Communication Services	Added	655,174	+25,368	$231,492,629	+28.1%	26+	before history	0.44%
MU	Micron Technology Inc Technology	Added	183,867	+19,046	$212,235,839	+281.1%	26+	before history	0.41%
AMD	Advanced Micro Devices Inc Technology	Added	332,359	+11,730	$193,070,666	+196.0%	26+	before history	0.37%
META	Meta Platforms, Inc. Communication Services	Reduced	336,521	-55	$189,558,914	−1.6%	26+	before history	0.36%
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	Added	2,686,305	+37,926	$180,627,148	+3.8%	3	$67.45	0.35%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	419,025	-3,411	$176,241,915	+12.2%	23	unpriced	0.34%
SPY	Spdr S&P 500 ETF Trust	Reduced	232,989	-11,519	$173,989,195	+9.4%	26+	before history	0.33%
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	Reduced	5,067,526	-251,677	$156,333,177	−4.5%	13	$30.72	0.30%
LLY	ELI LILLY & Co Healthcare	Added	122,313	+4,855	$146,705,893	+35.8%	26+	before history	0.28%
ESGE	iShares Trust	Added	2,516,931	+12,407	$137,650,956	—	21	unpriced	0.26%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	1,837,435	+103,716	$134,886,103	+5.7%	26+	before history	0.26%
QQQ	Invesco Qqq Trust, Series 1	Added	183,041	+2,779	$134,791,392	+29.6%	26+	before history	0.26%
ESGD	iShares ESG Aware MSCI EAFE ETF	Added	1,283,855	+75,333	$131,993,132	+14.2%	21	unpriced	0.25%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	2,411,472	-72,029	$128,073,277	−15.8%	26+	before history	0.25%
JPM	Jpmorgan Chase & Co Financial Services	Added	372,908	+3,163	$122,063,975	+12.2%	26+	before history	0.23%
VDE	VANGUARD ENERGY INDEX FUND	Reduced	797,265	-10,385	$119,693,394	−14.4%	26+	before history	0.23%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	1,167,189	+174,648	$117,500,916	+17.6%	11	unpriced	0.23%
FLTR	VanEck IG Floating Rate ETF	Reduced	4,554,828	-8,551	$116,649,145	+0.3%	15	unpriced	0.22%

Showing the top 50 of 1,119 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.