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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 50 of 53  ·  1,052 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
981 FNDC SCHWAB STRATEGIC TR 5,326.0 $237K 0.00% NEW $44.55 +11.9%
982 HL HECLA MNG CO Basic Materials 12,332.0 $237K 0.00% -388.0 -3.0% $19.19 -9.8%
983 FUBOTV INC 93,519.0 $236K 0.00% -6K -6.4% $2.52
984 WYNN WYNN RESORTS LTD Consumer Cyclical 1,953.0 $235K 0.00% -245.0 -11.2% $120.33 -18.5%
985 MANH MANHATTAN ASSOCIATES INC Technology 1,351.0 $234K 0.00% -98.0 -6.8% $173.31 -22.4%
986 DFAS DIMENSIONAL ETF TRUST 3,266.0 $228K 0.00% +41.0 +1.3% $69.67 +10.3%
987 RUN SUNRUN INC Energy 12,365.0 $228K 0.00% -1K -8.7% $18.40 -25.6%
988 QUBT QUANTUM COMPUTING INC Technology 21,968.0 $225K 0.00% +9K +71.7% $10.26 -6.8%
989 CSL CARLISLE COS INC Industrials 702.0 $225K 0.00% -6.0 -0.8% $319.86 +3.9%
990 AMC ENTMT HLDGS INC 143,928.0 $225K 0.00% +62K +76.7% $1.56
991 SDG ISHARES TR 2,630.0 $222K NEW $84.22 +8.3%
992 EFAX SPDR INDEX SHS FDS 4,387.0 $221K +322.0 +7.9% $50.47 +6.6%
993 ROKT SPDR SERIES TRUST 2,599.0 $221K NEW $85.09 +41.4%
994 SCJ ISHARES INC 2,405.0 $221K -17.0 -0.7% $91.81 +13.4%
995 ALAB ASTERA LABS INC Technology 1,326.0 $221K NEW $166.36 +79.0%
996 EEMV ISHARES INC 3,436.0 $220K -295.0 -7.9% $64.04 +12.9%
997 CONFLUENT INC 7,190.0 $217K -9K -56.7% $30.24
998 EWBC EAST WEST BANCORP INC Financial Services 1,923.0 $216K -19.0 -1.0% $112.39 +9.4%
999 IAK ISHARES TR 1,585.0 $216K -23.0 -1.4% $136.15 -1.4%
1000 NOBL PROSHARES TR 2,055.0 $214K NEW $104.07 +3.1%
Page 50 of 53  ·  1,052 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%