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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 39 of 56  ·  1,119 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
761 SPDW SPDR INDEX SHS FDS 16,025.0 $808K 0.00% +3K +26.0% $50.39 +3.2%
762 VCR VANGUARD WORLD FD 2,029.0 $805K 0.00% -197.0 -8.8% $396.61 +0.1%
763 FLS FLOWSERVE CORP Industrials 10,818.0 $802K 0.00% -586.0 -5.1% $74.16 +7.1%
764 SPHD INVESCO EXCH TRADED FD TR II 15,769.0 $802K 0.00% +5K +40.3% $50.84 +4.7%
765 PXF INVESCO EXCH TRADED FD TR II 10,571.0 $800K 0.00% +1K +16.0% $75.64 +5.5%
766 VAW VANGUARD WORLD FD 3,487.0 $798K 0.00% +151.0 +4.5% $228.79 +4.7%
767 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical 16,554.0 $791K 0.00% +2K +16.5% $47.81 -8.5%
768 CPRI CAPRI HOLDINGS LIMITED Consumer Cyclical 42,532.0 $790K 0.00% -2K -4.7% $18.57 -26.5%
769 FTSL FIRST TR EXCHANGE-TRADED FD 17,503.0 $783K 0.00% +5K +43.3% $44.75 +0.0%
770 MOH MOLINA HEALTHCARE INC Healthcare 3,421.0 $782K 0.00% -54K -94.0% $228.73 -12.4%
771 TEAM ATLASSIAN CORPORATION Technology 10,057.0 $782K 0.00% +1K +15.5% $77.79 +120.9%
772 DOCN DIGITALOCEAN HLDGS INC Technology 4,970.0 $780K 0.00% -131.0 -2.6% $157.03 -26.4%
773 WLTH WEALTHFRONT CORP Technology 86,632.0 $774K 0.00% +63K +261.7% $8.94 +3.1%
774 PRFZ INVESCO EXCHANGE TRADED FD T 13,693.0 $764K 0.00% +779.0 +6.0% $55.77 +0.2%
775 TTD THE TRADE DESK INC Technology 41,830.0 $756K 0.00% +14K +52.3% $18.08 -27.1%
776 WSM WILLIAMS SONOMA INC Consumer Cyclical 3,230.0 $753K 0.00% +454.0 +16.4% $233.10 +1.9%
777 FOX FOX CORP 15,991.0 $749K 0.00% -41K -71.9% $46.84
778 EPOL ISHARES TR 19,298.0 $745K 0.00% +6K +47.6% $38.61 +15.0%
779 RGTI RIGETTI COMPUTING INC Technology 38,401.0 $742K 0.00% +16K +75.3% $19.32 -7.3%
780 BALL BALL CORP Consumer Cyclical 11,864.0 $740K 0.00% +3K +32.4% $62.40 +1.9%
Page 39 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%