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Portfolio (Quarterly) Guide ↗

Wealthfront Advisers LLC

· CIK 0001763921
13F Portfolio $42.6B AUM Filed Nov 6, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1007 New
Page 24 of 51  ·  1,007 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 SUI SUN CMNTYS INC Real Estate 27,828.0 $3.6M 0.01% NEW $129.00 -1.0%
462 GDDY GODADDY INC Technology 25,566.0 $3.5M 0.01% NEW $136.83 -33.9%
463 FERG FERGUSON ENTERPRISES INC Industrials 15,570.0 $3.5M 0.01% NEW $224.58 -0.6%
464 VHT VANGUARD WORLD FD 13,312.0 $3.5M 0.01% NEW $259.60 +7.6%
465 BLOK AMPLIFY ETF TR 51,297.0 $3.4M 0.01% NEW $67.04 -4.7%
466 VGIT VANGUARD SCOTTSDALE FDS 56,928.0 $3.4M 0.01% NEW $60.03 -2.2%
467 TRMB TRIMBLE INC Technology 41,639.0 $3.4M 0.01% NEW $81.65 -31.0%
468 VOT VANGUARD INDEX FDS 11,530.0 $3.4M 0.01% NEW $293.79 -0.9%
469 NDAQ NASDAQ INC Financial Services 38,288.0 $3.4M 0.01% NEW $88.45 +2.9%
470 BDX BECTON DICKINSON & CO Healthcare 18,043.0 $3.4M 0.01% NEW $187.17 -21.1%
471 DIA SPDR DOW JONES INDL AVERAGE Financial Services 7,282.0 $3.4M 0.01% NEW $463.74 +9.1%
472 SKYY FIRST TR EXCHANGE TRADED FD 25,015.0 $3.4M 0.01% NEW $134.42 -1.0%
473 GPC GENUINE PARTS CO Consumer Cyclical 24,148.0 $3.3M 0.01% NEW $138.60 -29.4%
474 EMXC ISHARES INC 49,569.0 $3.3M 0.01% NEW $67.51 +41.6%
475 REGN REGENERON PHARMACEUTICALS Healthcare 5,940.0 $3.3M 0.01% NEW $562.27 +13.6%
476 DVY ISHARES TR 23,502.0 $3.3M 0.01% NEW $142.10 +9.6%
477 CSGP COSTAR GROUP INC Real Estate 39,329.0 $3.3M 0.01% NEW $84.37 -59.8%
478 OTIS OTIS WORLDWIDE CORP Industrials 36,179.0 $3.3M 0.01% NEW $91.43 -20.4%
479 FOX FOX CORP Communication Services 57,650.0 $3.3M 0.01% NEW $57.29 -0.1%
480 QYLD GLOBAL X FDS 193,898.0 $3.3M 0.01% NEW $17.01 +5.1%
Page 24 of 51  ·  1,007 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 32.3%
Financial Services 18.3%
Communication Services 10.2%
Consumer Cyclical 9.7%
Healthcare 7.1%
Industrials 7.0%
Consumer Defensive 5.3%
Utilities 3.4%
Energy 3.2%
Real Estate 2.2%