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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 40 of 56  ·  1,119 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
781 DECK DECKERS OUTDOOR CORP Consumer Cyclical 7,455.0 $740K 0.00% +1K +19.1% $99.29 -7.7%
782 KOMP SPDR SERIES TRUST 10,325.0 $738K 0.00% +5K +102.7% $71.50 -3.2%
783 QS QUANTUMSCAPE CORP Consumer Cyclical 97,428.0 $737K 0.00% +46K +91.2% $7.56 -20.9%
784 XLC SELECT SECTOR SPDR TR 6,858.0 $735K 0.00% -2K -23.4% $107.13 +4.0%
785 BBY BEST BUY INC Consumer Cyclical 9,634.0 $731K 0.00% -79K -89.1% $75.88 +13.2%
786 PL PLANET LABS PBC Industrials 21,909.0 $726K 0.00% +9K +72.3% $33.13 -32.7%
787 GSEU GOLDMAN SACHS ETF TR 14,916.0 $724K 0.00% +2K +14.8% $48.56 +4.2%
788 XSOE WISDOMTREE TR 14,583.0 $717K 0.00% +4K +41.4% $49.18 -3.4%
789 LULU LULULEMON ATHLETICA INC Consumer Cyclical 6,274.0 $716K 0.00% -4K -36.9% $114.18 +6.0%
790 SUNB SUNBELT RENTALS HOLDINGS INC Financial Services 9,502.0 $711K 0.00% NEW $74.81 +2.8%
791 SOLS SOLSTICE ADVANCED MATLS INC Basic Materials 8,018.0 $710K 0.00% +599.0 +8.1% $88.60 -36.6%
792 ALB ALBEMARLE CORP Basic Materials 5,246.0 $708K 0.00% -399.0 -7.1% $135.03 +6.1%
793 PVH PVH CORPORATION Consumer Cyclical 9,534.0 $708K 0.00% -506.0 -5.0% $74.26 +5.7%
794 GAMESTOP CORP 31,981.0 $706K 0.00% +7K +27.2% $22.08
795 SCHX SCHWAB STRATEGIC TR 23,931.0 $704K 0.00% +13K +118.3% $29.43 +2.7%
796 J JACOBS SOLUTIONS INC Industrials 5,585.0 $704K 0.00% -193.0 -3.3% $126.00 +19.1%
797 EZU ISHARES INC 10,119.0 $703K 0.00% $69.50 +2.9%
798 EMQQ EXCHANGE TRADED CONCEPTS TRU 22,428.0 $700K 0.00% +3K +13.1% $31.20 +9.6%
799 AKAM AKAMAI TECHNOLOGIES INC Technology 5,902.0 $698K 0.00% +853.0 +16.9% $118.21 -6.6%
800 CSGP COSTAR GROUP INC Real Estate 24,534.0 $695K 0.00% -2K -6.6% $28.32 +13.9%
Page 40 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%