Wealthfront Advisers LLC 13F holdings
Wealthfront Advisers LLC reported 805 positions with a total reported value of $52.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-07. Top holdings by reported value: VANGUARD INDEX FDS (19.4%), ISHARES TR (14.7%), SCHWAB STRATEGIC TR (11.8%), VANGUARD TAX-MANAGED FDS (8.0%), ISHARES INC (6.8%). Against 2026-03-31 it opened 52 new positions and exited 12. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Wealthfront Advisers LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 805 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD INDEX FDS | 36,115,363 | $10.1B | 19.4% |
| ISHARES TR | 76,574,390 | $7.6B | 14.7% |
| SCHWAB STRATEGIC TR | 220,063,488 | $6.2B | 11.8% |
| VANGUARD TAX-MANAGED FDS | 58,220,511 | $4.1B | 8.0% |
| ISHARES INC | 43,712,261 | $3.5B | 6.8% |
| VANGUARD INTL EQUITY INDEX F | 47,074,024 | $2.8B | 5.5% |
| VANGUARD SPECIALIZED FUNDS | 9,471,819 | $2.2B | 4.3% |
| VANGUARD MUN BD FDS | 26,083,419 | $1.3B | 2.5% |
| NVDA NVIDIA CORPORATION | 4,400,817 | $880.6M | 1.7% |
| IVZ INVESCO EXCH TRADED FD TR II | 18,412,608 | $545.4M | 1.0% |
| GOOGL ALPHABET INC | 1,529,890 | $544.1M | 1.0% |
| VANGUARD SCOTTSDALE FDS | 6,505,154 | $527.3M | 1.0% |
| AAPL APPLE INC | 1,667,085 | $482.4M | 0.9% |
| VANGUARD WORLD FD | 3,542,628 | $466.7M | 0.9% |
| SPDR SERIES TRUST | 9,794,944 | $327.5M | 0.6% |
| VANGUARD MALVERN FDS | 6,137,312 | $308.3M | 0.6% |
| AMZN AMAZON COM INC | 1,281,390 | $305.4M | 0.6% |
| MSFT MICROSOFT CORP | 790,104 | $294.7M | 0.6% |
| AVGO BROADCOM INC | 654,462 | $247.2M | 0.5% |
| VANECK ETF TRUST | 5,115,046 | $220.0M | 0.4% |
| MU MICRON TECHNOLOGY INC | 183,867 | $212.2M | 0.4% |
| VANGUARD WHITEHALL FDS | 2,863,650 | $199.3M | 0.4% |
| AMD ADVANCED MICRO DEVICES INC | 332,359 | $193.1M | 0.4% |
| SELECT SECTOR SPDR TR | 2,937,449 | $193.0M | 0.4% |
| META META PLATFORMS INC | 336,521 | $189.6M | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 52 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 54,444 | $12.0M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 58,257 | $10.0M | <0.1% |
| FEDEX FGHT HLDG CO INC | 14,193 | $2.1M | <0.1% |
| VG VENTURE GLOBAL INC | 189,419 | $2.1M | <0.1% |
| CRS CARPENTER TECHNOLOGY CORP | 949 | $585.4K | <0.1% |
| FLEX FLEX LTD | 3,489 | $565.5K | <0.1% |
| CASY CASEYS GEN STORES INC | 611 | $485.6K | <0.1% |
| ENS ENERSYS | 1,997 | $466.9K | <0.1% |
| IESC IES HOLDINGS INC | 626 | $459.9K | <0.1% |
| KVYO KLAVIYO INC | 27,531 | $415.7K | <0.1% |
| SEZL SEZZLE INC | 2,307 | $395.9K | <0.1% |
| LUNR INTUITIVE MACHINES INC | 17,086 | $365.5K | <0.1% |
| NVT NVENT ELEC PLC | 2,150 | $364.7K | <0.1% |
| BLBD BLUE BIRD CORP | 4,282 | $338.1K | <0.1% |
| AGNC INVT CORP | 29,792 | $324.7K | <0.1% |
| RVMD REVOLUTION MEDICINES INC | 1,710 | $320.2K | <0.1% |
| AMCR AMCOR PLC | 7,206 | $312.4K | <0.1% |
| RBRK RUBRIK INC. | 3,858 | $309.7K | <0.1% |
| ABSI ABSCI CORPORATION | 26,223 | $303.9K | <0.1% |
| BAXTER INTL INC | 14,080 | $300.2K | <0.1% |
| THC TENET HEALTHCARE CORP | 1,597 | $298.8K | <0.1% |
| VICR VICOR CORP | 774 | $293.9K | <0.1% |
| TMDX TRANSMEDICS GROUP INC | 4,401 | $292.3K | <0.1% |
| AXTI AXT INC | 3,881 | $279.7K | <0.1% |
| MODINE MFG CO | 1,025 | $273.7K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 12 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 165,091 | $5.8M | <0.1% |
| HOLOGIC INC | 61,471 | $4.6M | <0.1% |
| CC CHEMOURS CO | 42,567 | $937.8K | <0.1% |
| MDLN MEDLINE INC | 10,574 | $470.5K | <0.1% |
| TRU TRANSUNION | 5,279 | $365.3K | <0.1% |
| FLUTTER ENTMT PLC | 2,789 | $284.3K | <0.1% |
| CHWY CHEWY INC | 8,050 | $217.3K | <0.1% |
| RRC RANGE RES CORP | 4,605 | $208.1K | <0.1% |
| UNUSUAL MACHS INC | 14,919 | $185.0K | <0.1% |
| HTGC HERCULES CAPITAL INC | 12,374 | $182.8K | <0.1% |
| JBLU JETBLUE AIRWAYS CORP | 14,187 | $62.7K | <0.1% |
| CLOV CLOVER HEALTH INVESTMENTS CO | 13,023 | $22.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 70,514,141 | 76,574,390 | +8.6% | $7.6B |
| VANGUARD INDEX FDS | 34,929,517 | 36,115,363 | +3.4% | $10.1B |
| VANGUARD SPECIALIZED FUNDS | 8,997,146 | 9,471,819 | +5.3% | $2.2B |
| VANGUARD MALVERN FDS | 4,855,031 | 6,137,312 | +26.4% | $308.3M |
| VANGUARD MUN BD FDS | 24,913,759 | 26,083,419 | +4.7% | $1.3B |
| VANGUARD WORLD FD | 3,102,679 | 3,542,628 | +14.2% | $466.7M |
| KLAC KLA CORP | 19,120 | 202,045 | +956.7% | $61.0M |
| VANGUARD INTL EQUITY INDEX F | 46,403,944 | 47,074,024 | +1.4% | $2.8B |
| VANGUARD TAX-MANAGED FDS | 57,686,964 | 58,220,511 | +0.9% | $4.1B |
| AAPL APPLE INC | 1,586,612 | 1,667,085 | +5.1% | $482.4M |
| MU MICRON TECHNOLOGY INC | 164,821 | 183,867 | +11.6% | $212.2M |
| GOOGL ALPHABET INC | 1,476,474 | 1,529,890 | +3.6% | $544.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 7,447,886 | 6,505,154 | -12.7% | $527.3M |
| SPDR SERIES TRUST | 11,535,407 | 9,794,944 | -15.1% | $327.5M |
| GS GOLDMAN SACHS ETF TR | 1,058,267 | 840,928 | -20.5% | $131.5M |
| HONEYWELL INTL INC | 89,071 | 43,803 | -50.8% | $9.8M |
| DBX ETF TR | 1,535,538 | 1,258,046 | -18.1% | $45.9M |
| DG DOLLAR GEN CORP | 156,346 | 69,904 | -55.3% | $8.0M |
| SPY STATE STR SPDR S&P 500 ETF T | 244,508 | 232,989 | -4.7% | $174.0M |
| PEP PEPSICO INC | 260,715 | 204,798 | -21.4% | $27.7M |
| ROCKET COS INC | 766,574 | 323,640 | -57.8% | $5.1M |
| DLTR DOLLAR TREE INC | 76,985 | 23,196 | -69.9% | $2.8M |
| AMT AMERICAN TOWER CORP | 109,012 | 73,066 | -33.0% | $12.0M |
| SBAC SBA COMMUNICATIONS CORP | 39,205 | 8,753 | -77.7% | $1.5M |
CIK 1763921 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
Privacy · Terms