← Back to Discover
Wealthfront Advisers LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $52,716,921,991
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $6,913,427,665
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $4,120,376,263
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $3,301,950,414
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $3,266,416,295
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $2,836,006,718
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $2,581,828,753
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $2,176,134,848
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $1,479,036,355
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $1,451,932,225
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares: $1,397,301,422
Reported holdings
1,125 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 4,538 shares | $273,914 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 2,592 shares | $272,782 |
| AMER STATES WTR CO | COM | 029899101 | — | 3,296 shares | $271,360 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 9,485 shares | $271,271 |
| UDR INC | COM | 902653104 | — | 8,082 shares | $271,151 |
| B2GOLD CORP | COM | 11777Q209 | — | 51,736 shares | $270,062 |
| SPDR SERIES TRUST | SP KENSHO CLEAN | 78468R655 | — | 3,208 shares | $268,718 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 10,222 shares | $267,816 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 2,446 shares | $264,877 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 29,636 shares | $264,649 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 2,085 shares | $263,794 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 4,436 shares | $262,611 |
| VICOR CORP | COM | 925815102 | — | 908 shares | $262,358 |
| SUN CMNTYS INC | COM | 866674104 | — | 2,315 shares | $256,456 |
| USA RARE EARTH INC | COM | 91733P107 | — | 18,035 shares | $253,933 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 6,084 shares | $251,330 |
| UBIQUITI INC | COM | 90353W103 | — | 442 shares | $250,848 |
| MEDLINE INC | COM CL A | 58507V107 | — | 7,138 shares | $247,689 |
| ABSCI CORPORATION | COM | 00091E109 | — | 22,902 shares | $246,655 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 17,276 shares | $246,010 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | — | 10,439 shares | $244,273 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 2,583 shares | $243,525 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 12,051 shares | $242,948 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | — | 7,209 shares | $242,943 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 21,936 shares | $241,954 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 4,533 shares | $241,246 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 90,621 shares | $240,146 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 5,701 shares | $239,841 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 2,756 shares | $239,827 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 3,275 shares | $239,763 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 58,785 shares | $239,255 |
| AGNC INVT CORP | COM | 00123Q104 | — | 26,321 shares | $238,731 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 22,727 shares | $238,406 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | — | 6,186 shares | $237,604 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1,983 shares | $236,909 |
| MODINE MFG CO | COM | 607828100 | — | 1,264 shares | $236,621 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 4,605 shares | $235,316 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 2,545 shares | $234,267 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 12,857 shares | $234,126 |
| ITT INC | COM | 45073V108 | — | 1,146 shares | $231,286 |
| SEZZLE INC | COM | 78435P105 | — | 2,134 shares | $230,557 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 9,406 shares | $229,789 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 3,875 shares | $229,206 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 18,980 shares | $228,899 |
| BLUE BIRD CORP | COM | 095306106 | — | 4,121 shares | $228,716 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 5,092 shares | $226,950 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 4,171 shares | $225,651 |
| COOPER COS INC | COM | 216648501 | — | 3,973 shares | $224,600 |
| LITTELFUSE INC | COM | 537008104 | — | 529 shares | $224,158 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | — | 4,176 shares | $223,708 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,381 shares | $222,990 |
| CARLISLE COS INC | COM | 142339100 | — | 688 shares | $221,653 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,788 shares | $221,587 |
| RYDER SYS INC | COM | 783549108 | — | 961 shares | $218,973 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 846 shares | $216,204 |
| OUSTER INC | COM NEW | 68989M202 | — | 5,356 shares | $216,061 |
| QXO INC | COM NEW | 82846H405 | — | 18,433 shares | $215,482 |
| COEUR MNG INC | COM NEW | 192108504 | — | 12,214 shares | $214,966 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 389 shares | $211,546 |
| INSULET CORP | COM | 45784P101 | — | 1,609 shares | $209,926 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 4,208 shares | $209,685 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 3,920 shares | $209,171 |
| RELIANCE INC | COM | 759509102 | — | 541 shares | $208,150 |
| LYFT INC | CL A COM | 55087P104 | — | 13,864 shares | $208,099 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 6,297 shares | $207,738 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | — | 4,718 shares | $207,587 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 8,928 shares | $205,255 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 4,612 shares | $204,819 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 4,008 shares | $204,608 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 2,728 shares | $203,345 |
| SPDR INDEX SHS FDS | ST STR MSCI EMRG | 78470E205 | — | 3,847 shares | $202,968 |
| SENTINELONE INC | CL A | 81730H109 | — | 8,452 shares | $200,820 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 6,015 shares | $200,360 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 28,929 shares | $186,881 |
| CHEWY INC | CL A | 16679L109 | — | 10,037 shares | $182,673 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 93,742 shares | $181,859 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 32,563 shares | $180,399 |
| BLACKBERRY LTD | COM | 09228F103 | — | 19,793 shares | $178,929 |
| HECLA MINING COMPANY | COM | 422704106 | — | 10,496 shares | $178,747 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 12,973 shares | $173,449 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 15,568 shares | $172,960 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 14,559 shares | $169,030 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 27,988 shares | $156,733 |
| HONEST CO INC | COM | 438333106 | — | 30,070 shares | $154,259 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 16,299 shares | $154,026 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 11,952 shares | $150,954 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 10,852 shares | $139,774 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 28,137 shares | $130,837 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 60,254 shares | $125,328 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 33,424 shares | $124,504 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 51,791 shares | $122,745 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 12,680 shares | $112,472 |
| HUNTSMAN CORP | COM | 447011107 | — | 13,213 shares | $110,989 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 25,856 shares | $107,820 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | — | 35,760 shares | $104,240 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 10,294 shares | $102,116 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 30,674 shares | $97,083 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 28,506 shares | $93,785 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 39,527 shares | $93,679 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 28,010 shares | $85,851 |