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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 33 of 56  ·  1,119 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
641 DEM WISDOMTREE TR 31,212.0 $1.7M 0.00% +3K +9.6% $53.79 +2.4%
642 TWLO TWILIO INC Communication Services 8,097.0 $1.7M 0.00% +227.0 +2.9% $206.33 +9.2%
643 SPYX SPDR SERIES TRUST 27,304.0 $1.7M 0.00% +2K +6.5% $61.10 +2.6%
644 POWR ISHARES INC 59,637.0 $1.7M 0.00% +14K +29.7% $27.96 -7.6%
645 CRH PLC 15,417.0 $1.6M 0.00% -593.0 -3.7% $107.00
646 IONQ IONQ INC Technology 30,913.0 $1.6M 0.00% +15K +93.0% $53.26 -15.8%
647 SGOL ETFS GOLD TR Financial Services 42,846.0 $1.6M 0.00% +8K +23.3% $38.23 +15.0%
648 RBLX ROBLOX CORP Technology 29,890.0 $1.6M 0.00% -19K -38.7% $54.38 -29.4%
649 JBHT HUNT J B TRANS SVCS INC Industrials 5,590.0 $1.6M 0.00% +493.0 +9.7% $289.43 -4.8%
650 SNAP SNAP INC Communication Services 363,552.0 $1.6M 0.00% +285K +360.7% $4.44 +17.9%
651 IEF ISHARES TR 16,898.0 $1.6M 0.00% +5K +43.3% $94.57 -1.9%
652 APLD APPLIED DIGITAL CORP Technology 42,721.0 $1.6M 0.00% +6K +15.8% $37.30 -27.1%
653 BBJP J P MORGAN EXCHANGE TRADED F 21,062.0 $1.6M 0.00% -182.0 -0.9% $75.31 +2.1%
654 OTIS OTIS WORLDWIDE CORP Industrials 21,903.0 $1.6M 0.00% -13K -37.2% $71.60 -0.2%
655 OIH VANECK ETF TRUST 4,190.0 $1.6M 0.00% +1K +31.6% $372.03 +11.6%
656 J P MORGAN EXCHANGE TRADED F 21,534.0 $1.6M 0.00% $72.28
657 EIS ISHARES INC 12,837.0 $1.5M 0.00% +6K +84.5% $120.71 +1.6%
658 SBAC SBA COMMUNICATIONS CORP Real Estate 8,753.0 $1.5M 0.00% -35K -79.8% $176.46 +3.5%
659 TSCO TRACTOR SUPPLY CO Consumer Cyclical 48,719.0 $1.5M 0.00% -18K -27.1% $31.61 +10.7%
660 BGRN ISHARES TR 32,185.0 $1.5M 0.00% +2K +5.5% $47.47 -1.2%
Page 33 of 56  ·  1,119 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%