Wealthfront Advisers LLC — 13F Holdings & Portfolio
CIK 1763921 · latest 13F-HR filed 2026-05-05
Wealthfront Advisers LLC manages $45.56B in 13F-reported U.S. long-equity assets across 1,076 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (12.65%), VEA (8.11%), SCHF (6.32%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 57 new positions, exited 33, added to 519, and trimmed 329.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$45.56B
Long-equity book
1,076
Distinct positions
2026-03-31
Filed 2026-05-05
+57 / −33 / ↑519 / ↓329
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$320.6M +18.6%
- ISHARES TR$255.8M +26.5%
- ISHARES INC$223.3M +8.5%
- SCHWAB STRATEGIC TR$199.4M +7.4%
- VANGUARD SCOTTSDALE FDS$98.0M +21.2%
Top Trims
- VANGUARD SPECIALIZED FUNDS-$236.3M -10.9%
- MICROSOFT CORP-$118.1M -28.9%
- SCHWAB STRATEGIC TR-$85.8M -6.1%
- ISHARES TR-$53.3M -10.1%
- GOLDMAN SACHS ETF TR-$40.5M -30.7%
New Positions
- FRANKLIN TEMPLETON ETF TR$723.2K
- MERCADOLIBRE INC$684.7K
- SUNBELT RENTALS HOLDINGS INC$681.7K
- ISHARES TR$528.4K
- AGNICO EAGLE MINES LTD$484.5K
Exited Positions
- WARNER MUSIC GROUP CORP$1.9M
- COMERICA INC$1.4M
- BAXTER INTL INC$633.9K
- EXACT SCIENCES CORP$475.3K
- HARLEY DAVIDSON INC$439.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $5.76B | 12.65% | 17,969,445 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.70B | 8.11% | 57,686,964 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.88B | 6.32% | 116,338,040 | SH |
| 4 | ISHARES INC | IEMG | 46434G103 | $2.84B | 6.23% | 40,686,196 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.48B | 5.45% | 45,921,666 | SH |
| 6 | ISHARES TR | ITOT | 464287150 | $2.05B | 4.49% | 14,373,487 | SH |
| 7 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.93B | 4.25% | 8,997,146 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $1.32B | 2.90% | 52,556,138 | SH |
| 9 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.24B | 2.73% | 24,913,759 | SH |
| 10 | ISHARES TR | DGRO | 46434V621 | $1.22B | 2.68% | 17,425,702 | SH |
| 11 | ISHARES TR | LQD | 464287242 | $1.17B | 2.57% | 10,734,837 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $911.3M | 2.00% | 34,244,939 | SH |
| 13 | VANGUARD INDEX FDS | VNQ | 922908553 | $893.2M | 1.96% | 10,070,180 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $761.0M | 1.67% | 4,363,766 | SH |
| 15 | VANGUARD INDEX FDS | VXF | 922908652 | $682.9M | 1.50% | 3,318,175 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $559.6M | 1.23% | 6,762,049 | SH |
| 17 | VANGUARD INDEX FDS | VOO | 922908363 | $514.6M | 1.13% | 861,151 | SH |
| 18 | ISHARES TR | MUB | 464288414 | $471.6M | 1.04% | 4,442,764 | SH |
| 19 | VANGUARD INDEX FDS | VB | 922908751 | $444.4M | 0.98% | 1,696,661 | SH |
| 20 | INVESCO EXCH TRADED FD TR II | PWZ | 46138E206 | $415.6M | 0.91% | 17,410,759 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $402.7M | 0.88% | 1,586,612 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $392.9M | 0.86% | 12,807,842 | SH |
| 23 | ISHARES TR | ESGU | 46435G425 | $374.2M | 0.82% | 2,646,197 | SH |
| 24 | ISHARES TR | CMF | 464288356 | $352.5M | 0.77% | 6,199,721 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $290.3M | 0.64% | 784,119 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $256.3M | 0.56% | 1,230,756 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $243.5M | 0.53% | 846,668 | SH |
| 28 | VANGUARD MALVERN FDS | VTIP | 922020805 | $242.5M | 0.53% | 4,855,031 | SH |
| 29 | ISHARES TR | SHV | 464288679 | $226.1M | 0.50% | 2,048,039 | SH |
| 30 | VANGUARD INDEX FDS | VV | 922908637 | $220.7M | 0.48% | 738,555 | SH |
| 31 | VANGUARD WORLD FD | ESGV | 921910733 | $201.0M | 0.44% | 1,790,108 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $196.6M | 0.43% | 635,173 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $192.6M | 0.42% | 336,576 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $180.7M | 0.40% | 629,806 | SH |
| 35 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $174.0M | 0.38% | 2,648,379 | SH |
| 36 | SPDR SERIES TRUST | FLRN | 78468R200 | $163.7M | 0.36% | 5,319,203 | SH |
| 37 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $159.0M | 0.35% | 244,508 | SH |
| 38 | TESLA INC | TSLA | 88160R101 | $157.0M | 0.34% | 422,436 | SH |
| 39 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $152.1M | 0.33% | 2,483,501 | SH |
| 40 | VANGUARD WORLD FD | VDE | 92204A306 | $139.8M | 0.31% | 807,650 | SH |
| 41 | SPDR SERIES TRUST | SJNK | 78468R408 | $134.0M | 0.29% | 5,365,286 | SH |
| 42 | VANGUARD BD INDEX FDS | BND | 921937835 | $127.7M | 0.28% | 1,733,719 | SH |
| 43 | VANECK ETF TRUST | FLTR | 92189F486 | $116.3M | 0.26% | 4,563,379 | SH |
| 44 | ISHARES TR | ESGD | 46435G516 | $115.6M | 0.25% | 1,208,522 | SH |
| 45 | ISHARES INC | ESGE | 46434G863 | $113.9M | 0.25% | 2,504,524 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $108.8M | 0.24% | 369,745 | SH |
| 47 | ELI LILLY & CO | LLY | 532457108 | $108.0M | 0.24% | 117,458 | SH |
| 48 | INVESCO QQQ TR | QQQ | 46090E103 | $104.0M | 0.23% | 180,262 | SH |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $103.4M | 0.23% | 215,691 | SH |
| 50 | ISHARES TR | SGOV | 46436E718 | $99.9M | 0.22% | 992,541 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $45.56B | 1,076 | 0002085853-26-000564 |
| 2025-12-31 | 2026-01-30 | $44.75B | 1,052 | 0002085853-26-000151 |