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Portfolio (Quarterly) Guide ↗

Wealthfront Advisers LLC

· CIK 0001763921
13F Portfolio $52.0B AUM 1,119 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 105 New 681 Added 313 Reduced 38 Exited
Page 25 of 35  ·  681 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 PBW INVESCO EXCHANGE TRADED FD T 34,862.0 $1.4M 0.00% +14K +64.4% $39.01 -14.7%
482 ALAB ASTERA LABS INC Technology 2,794.0 $1.3M 0.00% +1K +110.7% $483.02 -41.0%
483 QBTS D-WAVE QUANTUM INC Technology 54,679.0 $1.3M 0.00% +19K +51.8% $23.99 -15.0%
484 ISTB ISHARES TR 26,843.0 $1.3M 0.00% +8K +39.8% $48.25 -0.5%
485 EMLC VANECK ETF TRUST 48,674.0 $1.2M 0.00% +14K +42.2% $25.56 +1.1%
486 XLB SELECT SECTOR SPDR TR 24,206.0 $1.2M 0.00% +8K +45.5% $50.83 +5.3%
487 BBH VANECK ETF TRUST 5,984.0 $1.2M 0.00% +471.0 +8.5% $203.24 +18.7%
488 FLJP FRANKLIN TEMPLETON ETF TR 29,810.0 $1.2M 0.00% +13K +76.2% $39.75 +2.1%
489 VEEV VEEVA SYS INC Healthcare 6,591.0 $1.2M 0.00% +2K +36.3% $177.47 +39.7%
490 POWL POWELL INDS INC Industrials 4,084.0 $1.2M 0.00% +3K +517.9% $286.36 -31.0%
491 FEZ SPDR INDEX SHS FDS 16,352.0 $1.1M 0.00% +141.0 +0.9% $68.68 +4.5%
492 CDW CDW CORP Technology 7,966.0 $1.1M 0.00% +5K +136.6% $140.64 -2.4%
493 FALN ISHARES TR 40,656.0 $1.1M 0.00% +4K +9.6% $27.24 -0.9%
494 INCY INCYTE CORP Healthcare 9,753.0 $1.1M 0.00% +1K +13.5% $113.36 +12.7%
495 MRNA MODERNA INC Healthcare 15,621.0 $1.1M 0.00% +2K +13.7% $70.03 +107.2%
496 FFIV F5 INC Technology 2,629.0 $1.1M 0.00% +375.0 +16.6% $415.96 -7.5%
497 XES SPDR SERIES TRUST 9,615.0 $1.1M 0.00% +4K +66.8% $112.08 +7.9%
498 USMV ISHARES TR 11,074.0 $1.1M 0.00% +2K +16.1% $96.46 +4.9%
499 DOC HEALTHPEAK PROPERTIES INC Real Estate 49,791.0 $1.1M 0.00% +18K +54.4% $21.40 +0.0%
500 FTEC FIDELITY COVINGTON TRUST 3,731.0 $1.1M 0.00% +857.0 +29.8% $285.58 -1.0%
Page 25 of 35  ·  681 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 36.6%
Financial Services 16.4%
Consumer Cyclical 8.4%
Industrials 8.1%
Healthcare 7.4%
Communication Services 7.1%
Consumer Defensive 5.1%
Energy 3.8%
Utilities 3.7%
Real Estate 2.1%