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Portfolio (Quarterly) Guide ↗

Wealthfront Advisers LLC

· CIK 0001763921
13F Portfolio $44.7B AUM 1,052 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 70 New 626 Added 314 Reduced 25 Exited
Page 2 of 2  ·  25 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 AUR AURORA INNOVATION INC Technology 10,964 $59K SOLD
22 CLOV CLOVER HEALTH INVESTMENTS CO Healthcare 15,140 $46K SOLD
23 IOVA IOVANCE BIOTHERAPEUTICS INC Healthcare 15,492 $34K SOLD
24 IMMUNITYBIO INC 11,249 $28K SOLD
25 LUMINAR TECHNOLOGIES INC 11,357 $22K SOLD
Page 2 of 2  ·  25 positions
Sector Allocation
Technology 31.9%
Financial Services 17.9%
Communication Services 10.4%
Consumer Cyclical 9.5%
Healthcare 8.3%
Industrials 7.0%
Consumer Defensive 5.3%
Utilities 3.3%
Energy 3.0%
Real Estate 2.1%