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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 44 of 56  ·  1,119 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
861 TAN INVESCO EXCH TRADED FD TR II 8,561.0 $506K 0.00% +352.0 +4.3% $59.15 -16.6%
862 TEM TEMPUS AI INC Healthcare 8,692.0 $504K 0.00% +3K +52.4% $57.93 +25.5%
863 AEM AGNICO EAGLE MINES LTD Basic Materials 3,224.0 $500K 0.00% NEW $155.13 +39.3%
864 CPT CAMDEN PPTY TR Real Estate 4,350.0 $498K 0.00% +745.0 +20.7% $114.49 -6.0%
865 KCE SPDR SERIES TRUST 3,372.0 $496K 0.00% -2K -32.1% $147.24 +15.2%
866 ICVT ISHARES TR 4,076.0 $496K 0.00% +451.0 +12.4% $121.74 -4.8%
867 NDSN NORDSON CORP Industrials 1,634.0 $493K 0.00% +256.0 +18.6% $301.69 +10.1%
868 VSS VANGUARD INTL EQUITY INDEX F 3,195.0 $493K 0.00% NEW $154.29 +3.7%
869 HUBS HUBSPOT INC Technology 2,696.0 $492K 0.00% -106.0 -3.8% $182.51 +31.5%
870 COMP COMPASS INC Technology 39,709.0 $490K 0.00% -5K -11.7% $12.33 -4.7%
871 FINX GLOBAL X FDS 19,826.0 $490K 0.00% +4K +24.2% $24.69 +11.6%
872 SMR NUSCALE PWR CORP Utilities 48,475.0 $486K 0.00% +30K +160.0% $10.03 -6.3%
873 CASY CASEYS GEN STORES INC Consumer Cyclical 611.0 $486K 0.00% NEW $794.79 +5.2%
874 MOO VANECK ETF TRUST 6,112.0 $484K 0.00% +913.0 +17.6% $79.20 +7.6%
875 UTHR UNITED THERAPEUTICS CORP DEL Healthcare 892.0 $483K 0.00% +117.0 +15.1% $541.83 -5.3%
876 ELF E L F BEAUTY INC Consumer Defensive 6,517.0 $482K 0.00% +2K +55.1% $74.00 +37.8%
877 CCEP COCA-COLA EUROPACIFIC PARTNE Consumer Defensive 4,816.0 $482K 0.00% +1K +26.9% $100.07 +7.9%
878 IDRV ISHARES TR 12,632.0 $481K 0.00% -1K -7.9% $38.10 -1.7%
879 AVY AVERY DENNISON CORP Industrials 2,962.0 $481K 0.00% -1K -29.8% $162.35 +13.2%
880 JETS ETF SER SOLUTIONS 14,440.0 $480K 0.00% +6K +66.7% $33.22 -11.0%
Page 44 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%