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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) |
|---|---|---|---|---|---|
| HALLIBURTON CO | COM | 406216101 | — | 191,941 shares | $6,103,724 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 35,776 shares | $6,025,394 |
| EQUINIX INC | COM | 29444U700 | — | 5,940 shares | $6,008,785 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 31,059 shares | $6,002,152 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 78,214 shares | $5,991,975 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 166,115 shares | $5,968,512 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 17,546 shares | $5,957,920 |
| COMFORT SYS USA INC | COM | 199908104 | — | 3,591 shares | $5,939,837 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 57,710 shares | $5,819,476 |
| THE CIGNA GROUP | COM | 125523100 | — | 21,321 shares | $5,795,781 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 21,331 shares | $5,746,358 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 3,757 shares | $5,676,639 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 20,240 shares | $5,631,375 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 72,887 shares | $5,602,824 |
| BLOCK INC | CL A | 852234103 | — | 75,615 shares | $5,559,958 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 170,351 shares | $5,558,553 |
| WORKDAY INC | CL A | 98138H101 | — | 29,012 shares | $5,525,626 |
| TAPESTRY INC | COM | 876030107 | — | 47,739 shares | $5,491,895 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 69,834 shares | $5,476,382 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 320,229 shares | $5,443,893 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 147,731 shares | $5,436,501 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 35,676 shares | $5,425,249 |
| ZOETIS INC | CL A | 98978V103 | — | 77,685 shares | $5,424,744 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 69,070 shares | $5,394,367 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 10,479 shares | $5,329,095 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 120,574 shares | $5,287,170 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 353,244 shares | $5,277,465 |
| HUBBELL INC | COM | 443510607 | — | 11,604 shares | $5,263,574 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 67,855 shares | $5,241,799 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 24,920 shares | $5,219,494 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 30,012 shares | $5,217,286 |
| WATERS CORP | COM | 941848103 | — | 11,825 shares | $5,195,787 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 46,218 shares | $5,187,508 |
| HONEYWELL INTL INC | COM | 438516205 | — | 24,547 shares | $5,177,944 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 30,517 shares | $5,166,528 |
| FLEXSHARES TR | NRTRN TR INTL QL | 33939L837 | — | 150,045 shares | $5,161,548 |
| ASTERA LABS INC | COM | 04626A103 | — | 14,489 shares | $5,157,649 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 27,922 shares | $5,155,518 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 69,253 shares | $5,153,808 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 43,852 shares | $5,094,287 |
| NISOURCE INC | COM | 65473P105 | — | 130,407 shares | $5,085,873 |
| WP CAREY INC | COM | 92936U109 | — | 78,576 shares | $5,078,367 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 399,203 shares | $5,045,926 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 125,807 shares | $5,013,409 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 91,734 shares | $4,993,082 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 53,363 shares | $4,950,486 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 93,214 shares | $4,896,555 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 81,639 shares | $4,895,074 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 15,420 shares | $4,873,954 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 94,911 shares | $4,862,291 |
| FORTIVE CORP | COM | 34959J108 | — | 88,417 shares | $4,846,136 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 32,654 shares | $4,842,588 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 225,487 shares | $4,832,186 |
| DOVER CORP | COM | 260003108 | — | 25,472 shares | $4,764,538 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 86,747 shares | $4,758,940 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 70,589 shares | $4,753,463 |
| SEMPRA | COM | 816851109 | — | 60,813 shares | $4,740,981 |
| STRATEGY INC | CL A NEW | 594972408 | — | 30,874 shares | $4,726,549 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 22,785 shares | $4,720,596 |
| DTE ENERGY CO | COM | 233331107 | — | 38,477 shares | $4,686,499 |
| AUTOZONE INC | COM | 053332102 | — | 1,647 shares | $4,661,043 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 247,713 shares | $4,595,076 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 80,449 shares | $4,558,240 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 119,935 shares | $4,493,964 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 10,274 shares | $4,472,580 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 23,487 shares | $4,466,288 |
| YUM BRANDS INC | COM | 988498101 | — | 32,725 shares | $4,461,727 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 28,065 shares | $4,455,740 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 84,209 shares | $4,441,183 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 41,383 shares | $4,406,462 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 54,404 shares | $4,356,672 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 53,481 shares | $4,335,705 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 75,959 shares | $4,327,384 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 38,037 shares | $4,314,917 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 58,155 shares | $4,301,725 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 27,158 shares | $4,291,507 |
| VIATRIS INC | COM | 92556V106 | — | 241,984 shares | $4,287,956 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 55,112 shares | $4,210,557 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 29,026 shares | $4,209,931 |
| MASCO CORP | COM | 574599106 | — | 62,208 shares | $4,192,815 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 24,254 shares | $4,179,207 |
| APA CORPORATION | COM | 03743Q108 | — | 100,532 shares | $4,176,099 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 23,243 shares | $4,160,478 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 189,674 shares | $4,148,170 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 25,159 shares | $4,125,824 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 117,409 shares | $4,105,793 |
| BIOGEN INC | COM | 09062X103 | — | 18,166 shares | $4,103,336 |
| NASDAQ INC | COM | 631103108 | — | 44,101 shares | $4,057,733 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 19,469 shares | $4,039,818 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 25,884 shares | $4,017,197 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 68,165 shares | $4,012,208 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 35,536 shares | $4,009,172 |
| INVITATION HOMES INC | COM | 46187W107 | — | 151,241 shares | $3,982,176 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 17,837 shares | $3,970,873 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 98,462 shares | $3,883,341 |
| FLEX LTD | ORD | Y2573F102 | — | 34,775 shares | $3,824,902 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 29,603 shares | $3,791,848 |
| HERSHEY CO | COM | 427866108 | — | 24,058 shares | $3,791,795 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,091 shares | $3,788,202 |
| TYSON FOODS INC | CL A | 902494103 | — | 72,663 shares | $3,671,661 |