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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) |
|---|---|---|---|---|---|
| EQT CORP | COM | 26884L109 | — | 46,482 shares | $2,257,166 |
| MACYS INC | COM | 55616P104 | — | 98,770 shares | $2,248,993 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 47,968 shares | $2,230,032 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 13,247 shares | $2,211,984 |
| XYLEM INC | COM | 98419M100 | — | 21,795 shares | $2,207,180 |
| REDDIT INC | CL A | 75734B100 | — | 15,177 shares | $2,161,812 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 92,436 shares | $2,160,229 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 37,129 shares | $2,132,690 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 8,957 shares | $2,127,556 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 7,326 shares | $2,122,049 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 24,417 shares | $2,100,106 |
| TWILIO INC | CL A | 90138F102 | — | 7,135 shares | $2,086,702 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 23,356 shares | $2,085,924 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 37,089 shares | $2,060,294 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 9,358 shares | $2,042,009 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 55,226 shares | $2,040,601 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 32,794 shares | $2,007,977 |
| COPART INC | COM | 217204106 | — | 73,393 shares | $2,002,161 |
| SNAP INC | CL A | 83304A106 | — | 369,534 shares | $1,995,484 |
| FISERV INC | COM | 337738108 | — | 43,479 shares | $1,964,386 |
| BURLINGTON STORES INC | COM | 122017106 | — | 7,314 shares | $1,954,228 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 28,442 shares | $1,948,277 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 15,652 shares | $1,926,448 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 16,868 shares | $1,904,397 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 25,495 shares | $1,881,531 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 47,508 shares | $1,879,416 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 4,385 shares | $1,852,750 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 54,368 shares | $1,848,512 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 160,098 shares | $1,842,725 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 44,066 shares | $1,829,620 |
| DAVITA INC | COM | 23918K108 | — | 10,413 shares | $1,821,442 |
| REGENCY CTRS CORP | COM | 758849103 | — | 25,153 shares | $1,807,998 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 45,893 shares | $1,773,764 |
| LENNAR CORP | CL A | 526057104 | — | 21,510 shares | $1,754,964 |
| IONQ INC | COM | 46222L108 | — | 39,839 shares | $1,747,339 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 7,136 shares | $1,745,287 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 32,706 shares | $1,741,267 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 4,585 shares | $1,734,826 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 38,674 shares | $1,734,529 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 27,627 shares | $1,726,135 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 41,189 shares | $1,724,583 |
| NVR INC | COM | 62944T105 | — | 279 shares | $1,717,075 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 36,272 shares | $1,713,852 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 10,639 shares | $1,710,113 |
| PPG INDS INC | COM | 693506107 | — | 16,387 shares | $1,709,656 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 40,678 shares | $1,693,832 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 13,027 shares | $1,692,077 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 20,267 shares | $1,690,268 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,054 shares | $1,682,346 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 35,007 shares | $1,681,386 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 21,091 shares | $1,655,644 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 34,268 shares | $1,654,116 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | — | 14,680 shares | $1,648,802 |
| INCYTE CORP | COM | 45337C102 | — | 13,585 shares | $1,648,540 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 31,370 shares | $1,642,533 |
| TRIMBLE INC | COM | 896239100 | — | 28,757 shares | $1,642,312 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 12,378 shares | $1,610,254 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 19,405 shares | $1,580,731 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 15,500 shares | $1,538,530 |
| GAP INC | COM | 364760108 | — | 67,228 shares | $1,535,488 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 12,553 shares | $1,522,930 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 48,259 shares | $1,510,024 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 32,702 shares | $1,491,803 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,917 shares | $1,446,357 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 26,074 shares | $1,442,153 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 8,937 shares | $1,439,751 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 48,107 shares | $1,398,470 |
| CRH PLC | ORD | G25508105 | — | 16,429 shares | $1,360,321 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 38,615 shares | $1,351,525 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 | — | 22,117 shares | $1,348,478 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 31,433 shares | $1,336,531 |
| ISHARES TR | INTL DEV RE ETF | 464288489 | — | 64,465 shares | $1,336,031 |
| SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | — | 15,358 shares | $1,332,614 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 4,154 shares | $1,331,399 |
| FIRST SOLAR INC | COM | 336433107 | — | 7,591 shares | $1,329,640 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 54,198 shares | $1,320,805 |
| ZSCALER INC | COM | 98980G102 | — | 6,610 shares | $1,318,166 |
| ROBLOX CORP | CL A | 771049103 | — | 31,068 shares | $1,316,351 |
| MOSAIC CO | COM | 61945C103 | — | 60,706 shares | $1,314,285 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 21,693 shares | $1,304,400 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 5,858 shares | $1,301,882 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 4,290 shares | $1,287,257 |
| NOV INC | COM | 62955J103 | — | 67,910 shares | $1,271,954 |
| GLOBAL X FDS | MORNINGSTAR CAP | 37954Y731 | — | 25,930 shares | $1,258,806 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 5,558 shares | $1,245,270 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 720 shares | $1,244,542 |
| F5 INC | COM | 315616102 | — | 2,793 shares | $1,243,388 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 7,939 shares | $1,241,977 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 46,899 shares | $1,216,091 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 23,814 shares | $1,200,226 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 18,476 shares | $1,188,376 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 3,734 shares | $1,184,948 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 28,449 shares | $1,177,789 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 25,668 shares | $1,172,001 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 23,932 shares | $1,165,488 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 20,201 shares | $1,162,770 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 11,907 shares | $1,160,218 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 10,585 shares | $1,157,787 |
| VERALTO CORP | COM SHS | 92338C103 | — | 12,262 shares | $1,156,552 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 12,941 shares | $1,149,549 |