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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 3 of 4  ·  70 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 NOBL PROSHARES TR 2,055.0 $214K NEW $104.07 +3.1%
42 SATS ECHOSTAR CORP Technology 1,950.0 $212K NEW $108.70 +30.5%
43 IPAC ISHARES TR 2,883.0 $211K NEW $73.21 +11.8%
44 POWL POWELL INDS INC Industrials 661.0 $211K NEW $318.78 -15.0%
45 IJH ISHARES TR 3,181.0 $210K NEW $66.00 +10.5%
46 NFE NEW FORTRESS ENERGY INC Utilities 182,603.0 $208K NEW $1.14 -47.4%
47 HYG ISHARES TR 2,538.0 $205K NEW $80.63 -0.9%
48 CW CURTISS WRIGHT CORP Industrials 364.0 $201K NEW $551.27 +31.9%
49 CIFR CIPHER MINING INC Financial Services 13,240.0 $195K NEW $14.76 +45.8%
50 CLSK CLEANSPARK INC Technology 18,994.0 $192K NEW $10.12 +55.7%
51 CDE COEUR MNG INC Basic Materials 10,165.0 $181K NEW $17.83 -0.0%
52 BTG B2GOLD CORP Basic Materials 36,476.0 $165K NEW $4.51 +2.9%
53 SOC SABLE OFFSHORE CORP Energy 17,891.0 $161K NEW $9.02 +66.9%
54 ONDS ONDAS HLDGS INC Technology 15,000.0 $146K NEW $9.76 -5.9%
55 EWZS ISHARES TR 11,233.0 $145K NEW $12.93 +10.2%
56 NTLA INTELLIA THERAPEUTICS INC Healthcare 13,432.0 $121K NEW $8.99 +37.6%
57 AMPX AMPRIUS TECHNOLOGIES INC Industrials 14,352.0 $113K NEW $7.89 +93.9%
58 LUMN LUMEN TECHNOLOGIES INC Communication Services 13,070.0 $102K NEW $7.77 +21.5%
59 SG SWEETGREEN INC Consumer Cyclical 14,637.0 $99K NEW $6.76 +33.3%
60 UAA UNDER ARMOUR INC Consumer Cyclical 19,488.0 $97K NEW $4.97 +3.6%
Page 3 of 4  ·  70 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 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%