Wealthfront Advisers LLC 13F Portfolio

CIK 1763921 Filing since Q4 2018 Q2 2026 filed Aug 7, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 7, 2026.

Portfolio Snapshot

749 positions · Q2 2026

Wealthfront Advisers LLC reported 749 positions worth $10.13B for the quarter ended Jun 30, 2026, up 18.0% on the prior quarter. It opened 51 new positions, added to 389, trimmed 307 and exited 10. Its largest holding is Nvidia Corp at 8.7% of the portfolio.

Portfolio Value
$10.13B
+18.0% QoQ · +42.1% YoY
Positions
749
51 new · 10 sold out
Top 10 Concentration
33.1%
of portfolio value
Largest Position
NVDA 8.7%
Nvidia Corp
Net Buying
+$338.88M
$602.27M bought · $263.39M sold
Turnover
2.8%
of the portfolio traded
Top Sector
Technology
44.4% of value
Track Record
31
quarters on file since Q4 2018

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

12 sectors
44.42%
Technology
Technology44.42%
Financial Services11.49%
Industrials9.19%
Consumer Discretionary7.9%
Healthcare7.42%
Consumer Staples4.97%
Energy3.66%
Utilities3.36%
Other2.7%
Real Estate2.01%
Basic Materials1.8%
Communication Services1.09%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyFinancial ServicesIndustrialsConsumer DiscretionaryHealthcareConsumer StaplesEnergyUtilitiesOtherReal EstateBasic MaterialsCommunication Services

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
AAPL Apple Inc. +80.5K +5.1% $23.29M 4.76%
MU Micron Technology Inc +19.0K +11.6% $21.98M 2.09%
SNDK Sandisk Corp +6,799 +30.8% $15.46M 0.648%
PGR Progressive Corp +69.7K +79.1% $15.22M 0.34%
MRVL Marvell Technology, Inc. +48.9K +64.2% $14.57M 0.368%
INTC Intel Corp +91.6K +15.5% $12.79M 0.939%
AMZN Amazon Com Inc +50.6K +4.1% $12.07M 3.01%
HONA Honeywell Aerospace Inc. +54.4K – $12.04M 0.119%
CB Chubb Ltd +33.1K +63.3% $11.29M 0.287%
MKC Mccormick & Co Inc +218.3K +2,407.6% $11.01M 0.113%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
DG Dollar General Corp -86.4K -55.3% $9.95M 0.079%
PEP Pepsico Inc -55.9K -21.4% $7.57M 0.274%
RKT Rocket Companies, Inc. -442.9K -57.8% $6.98M 0.05%
DLTR Dollar Tree, Inc. -53.8K -69.9% $6.51M 0.028%
AMT American Tower Corp -35.9K -33.0% $5.88M 0.118%
SBAC Sba Communications Corp -30.5K -77.7% $5.37M 0.015%
GLD Spdr Gold Trust -13.3K -10.6% $4.90M 0.409%
IT Gartner Inc -37.3K -94.0% $4.84M <0.01%
ELV Elevance Health, Inc. -11.6K -34.3% $4.50M 0.085%
CCI Crown Castle Inc. -57.5K -40.0% $4.36M 0.065%

New Positions

Q2 2026
Holding Shares Trade Value Weight
HONA Honeywell Aerospace Inc. +54.4K $12.04M 0.119%
FDXF FedEx Freight Holding Company, Inc. +14.2K $2.14M 0.021%
VG Venture Global, Inc. +189.4K $2.11M 0.021%
CRS Carpenter Technology Corp +949 $585.38K <0.01%
FLEX Flex Ltd. +3,489 $565.46K <0.01%
CASY Caseys General Stores Inc +611 $485.62K <0.01%
ENS EnerSys +1,997 $466.94K <0.01%
IESC IES Holdings, Inc. +1,252 $459.90K <0.01%
KVYO Klaviyo, Inc. +27.5K $415.72K <0.01%
SEZL Sezzle Inc. +2,307 $395.95K <0.01%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
CC Chemours Co -42.6K $937.75K 0.011%
MDLN Medline Inc. -10.6K $470.54K <0.01%
TRU TransUnion -5,279 $365.25K <0.01%
FLUT Flutter Entertainment plc -2,789 $284.34K <0.01%
CHWY Chewy, Inc. -8,050 $217.35K <0.01%
RRC Range Resources Corp -4,605 $208.05K <0.01%
UMAC Unusual Machines, Inc. -14.9K $185.00K <0.01%
HTGC Hercules Capital, Inc. -12.4K $182.76K <0.01%
JBLU Jetblue Airways Corp -14.2K $62.71K <0.01%
CLOV Clover Health Investments, Corp. -13.0K $22.92K <0.01%
Holdings · Q2 2026

749 Positions

As ofJun 30, 2026
Value$10.13B
Top 1033.1%
Avg position$13.53M
# Activity
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Showing 1–15 of 749 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Wealthfront Advisers.

About Wealthfront Advisers LLC’s 13F Portfolio

What are Wealthfront Advisers LLC’s largest holdings?

As of its Q2 2026 13F filing, Wealthfront Advisers LLC’s five largest positions were Nvidia Corp (NVDA) at 8.7%, Apple Inc. (AAPL) at 4.8%, Alphabet Inc. (GOOGL) at 3.1%, Amazon Com Inc (AMZN) at 3.0%, Microsoft Corp (MSFT) at 2.9% of the reported portfolio.

How much is Wealthfront Advisers LLC’s portfolio worth?

Wealthfront Advisers LLC reported a 13F portfolio worth $10.13B across 749 positions for Q2 2026. That is up 18.0% from the previous quarter.

What did Wealthfront Advisers LLC buy in Q2 2026?

Its largest purchases by value were Apple Inc. ($23.29M), Micron Technology Inc ($21.98M), Sandisk Corp ($15.46M). It opened 51 new positions.

What did Wealthfront Advisers LLC sell in Q2 2026?

Its largest sales by value were Dollar General Corp ($9.95M), Pepsico Inc ($7.57M), Rocket Companies, Inc. ($6.98M). It exited 10 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Wealthfront Advisers LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

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by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.