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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) |
|---|---|---|---|---|---|
| AMCOR PLC | COM NEW | G0250X149 | — | 10,381 shares | $434,549 |
| BP PLC | SPONSORED ADR | 055622104 | — | 9,876 shares | $434,445 |
| TERAWULF INC | COM | 88080T104 | — | 29,231 shares | $432,619 |
| HASBRO INC | COM | 418056107 | — | 4,891 shares | $428,843 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 35,231 shares | $428,761 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | — | 13,014 shares | $427,718 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 29,108 shares | $426,723 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 6,365 shares | $425,118 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 18,956 shares | $418,928 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,762 shares | $415,621 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 5,972 shares | $413,442 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 2,884 shares | $413,104 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | — | 7,835 shares | $412,278 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 13,049 shares | $411,957 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 9,351 shares | $411,163 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 4,808 shares | $409,209 |
| SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | — | 3,642 shares | $403,606 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 51,071 shares | $403,461 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 4,889 shares | $401,729 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 2,230 shares | $400,776 |
| RUBRIK INC. | CL A | 781154109 | — | 3,489 shares | $399,386 |
| COCA COLA CONS INC | COM | 191098102 | — | 2,104 shares | $398,224 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1,238 shares | $397,497 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,958 shares | $396,769 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 | — | 4,804 shares | $393,841 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 799 shares | $392,932 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 10,311 shares | $389,859 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | — | 8,370 shares | $387,364 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,875 shares | $384,863 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 4,525 shares | $384,816 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,414 shares | $381,709 |
| LEMONADE INC | COM | 52567D107 | — | 8,326 shares | $375,836 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 963 shares | $374,434 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 613 shares | $372,986 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 4,829 shares | $372,847 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 4,425 shares | $372,098 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,576 shares | $372,047 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 4,963 shares | $367,510 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | — | 17,542 shares | $366,803 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 3,982 shares | $366,344 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 12,834 shares | $362,175 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 6,524 shares | $359,146 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 14,781 shares | $358,587 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 20,854 shares | $357,646 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 25,335 shares | $356,970 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 3,418 shares | $354,720 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 4,186 shares | $354,554 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 3,519 shares | $353,167 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,190 shares | $351,210 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 5,940 shares | $347,490 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 56,918 shares | $344,354 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 21,737 shares | $343,988 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 4,059 shares | $342,661 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 10,322 shares | $341,881 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,374 shares | $340,656 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 7,948 shares | $339,300 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,491 shares | $338,876 |
| CACI INTL INC | CL A | 127190304 | — | 554 shares | $337,447 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 | — | 12,168 shares | $337,419 |
| HUT 8 CORP | COM | 44812J104 | — | 3,890 shares | $334,929 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 4,676 shares | $332,464 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 32,091 shares | $331,500 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 71,126 shares | $330,380 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 2,175 shares | $329,774 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 3,497 shares | $325,361 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 5,419 shares | $316,361 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 9,692 shares | $315,959 |
| LENNOX INTL INC | COM | 526107107 | — | 889 shares | $315,613 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 17,916 shares | $315,322 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 7,224 shares | $312,727 |
| EASTMAN CHEM CO | COM | 277432100 | — | 4,815 shares | $312,205 |
| APTIV PLC | COM SHS | G3265R107 | — | 7,204 shares | $309,916 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,175 shares | $309,329 |
| AXT INC | COM | 00246W103 | — | 3,989 shares | $308,788 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 8,260 shares | $307,685 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 18,680 shares | $306,165 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,475 shares | $305,251 |
| SPDR SERIES TRUST | SP KENSHO FINAL | 78468R630 | — | 2,916 shares | $303,369 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 3,633 shares | $303,174 |
| COMPASS INC | CL A | 20464U100 | — | 34,115 shares | $302,941 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 1,684 shares | $298,253 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 8,069 shares | $294,276 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 3,038 shares | $293,866 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | — | 10,658 shares | $293,415 |
| KINROSS GOLD CORP | COM | 496902404 | — | 12,161 shares | $292,837 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,593 shares | $291,949 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 2,002 shares | $290,991 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 3,726 shares | $290,404 |
| ISHARES INC | MSCI AGR PRO ETF | 464286350 | — | 6,388 shares | $289,568 |
| CLOROX CO DEL | COM | 189054109 | — | 3,569 shares | $289,125 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 2,856 shares | $288,970 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 7,908 shares | $288,326 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 9,331 shares | $287,768 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 10,284 shares | $287,541 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 34,000 shares | $287,300 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,976 shares | $286,073 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 29,512 shares | $285,676 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 47,020 shares | $283,060 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | — | 4,988 shares | $277,378 |
| PINTEREST INC | CL A | 72352L106 | — | 14,643 shares | $276,606 |