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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 53 of 56  ·  1,119 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1041 PSTG EVERPURE INC 3,007.0 $237K NEW $78.79
1042 CDE COEUR MNG INC Basic Materials 14,464.0 $236K +4K +42.3% $16.32 +28.5%
1043 USAR USA RARE EARTH INC Basic Materials 10,897.0 $235K NEW $21.58 -10.8%
1044 ITT ITT INC Industrials 1,184.0 $234K +22.0 +1.9% $197.76 +5.2%
1045 EWC ISHARES INC 4,029.0 $232K NEW $57.64 +8.2%
1046 NVTS NAVITAS SEMICONDUCTOR CORP Technology 12,951.0 $232K NEW $17.92 -27.6%
1047 GEM GOLDMAN SACHS ETF TR 4,459.0 $232K -624.0 -12.3% $52.00 -1.6%
1048 PDD PDD HOLDINGS INC Consumer Cyclical 3,016.0 $230K -466.0 -13.4% $76.28 +15.9%
1049 EWP ISHARES INC 3,870.0 $230K -1K -21.7% $59.39 +5.9%
1050 HL HECLA MINING COMPANY Basic Materials 14,806.0 $228K +2K +20.1% $15.43 +34.3%
1051 AZN ASTRAZENECA PLC Healthcare 1,203.0 $228K NEW $189.62 -12.5%
1052 EFAX SPDR INDEX SHS FDS 4,214.0 $228K -173.0 -3.9% $54.12 +3.3%
1053 HUT 8 CORP 1,975.0 $228K NEW $115.45
1054 TE T1 ENERGY INC Industrials 23,972.0 $227K +12K +94.1% $9.48 -53.4%
1055 OPEN OPENDOOR TECHNOLOGIES INC Real Estate 49,052.0 $227K +25K +103.5% $4.62 -23.6%
1056 UPST UPSTART HLDGS INC Financial Services 6,385.0 $226K -2K -20.5% $35.43 -14.5%
1057 BMNR BITMINE IMMERSION TECHS INC Financial Services 16,948.0 $226K NEW $13.31 +71.5%
1058 WYNN WYNN RESORTS LTD Consumer Cyclical 2,321.0 $225K +368.0 +18.8% $97.09 +3.3%
1059 PLUG PLUG PWR INC Industrials 82,927.0 $225K +19K +28.7% $2.71 -16.2%
1060 UI UBIQUITI INC Technology 420.0 $224K NEW $534.03 +4.7%
Page 53 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%