Wealthfront Advisers LLC — 13F Holdings & Portfolio

CIK 1763921 · latest 13F-HR filed 2026-08-07

Wealthfront Advisers LLC manages $52.04B in 13F-reported U.S. long-equity assets across 1,119 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (13.01%), VEA (7.97%), IEMG (6.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 66 new positions and exited 23; 636 existing positions rose in reported value and 254 fell.

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.

AUM

$52.04B

Long-equity book

Holdings

1,119

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+66 / −23 / ↑636 / ↓254

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

VTI13.0% · +2%VEA8.0% · +1%IEMG6.5% · -0%SCHF6.2% · +0%VWO5.3% · +1%ITOT4.7% · +4%VIG4.3% · +5%SCHB2.9% · -2%LQD2.6% · +16%DGRO2.6% · +2%VTEB2.5% · +5%VNQ1.9% · +1%SCHP1.8% · +3%NVDA1.7% · +1%VXF1.6% · +4%VOO1.2% · +3%VB1.0% · +1%MUB0.9% · +2%VCIT0.9% · -12%AAPL0.9% · +5%ESGU0.9% · +4%PWZ0.8% · +0%CMF0.8% · +17%SCHD0.8% · -2%GOOGL0.6% · +3%VTIP0.6% · +26%AMZN0.6% · +4%MSFT0.6% · +1%VV0.5% · -1%AVGO0.5% · +3%ESGV0.5% · +2%SHV0.5% · +4%GOOG0.4% · +4%MU0.4% · +12%AMD0.4% · +4%META0.4% · -0%VWOB0.3% · +1%TSLA0.3% · -1%SPY0.3% · -5%FLRN0.3% · -5%LLY0.3% · +4%ESGE0.3% · +0%BND0.3% · +6%QQQ0.3% · +2%ESGD0.3% · +6%XLE0.2% · -3%JPM0.2% · +1%VDE0.2% · -1%SGOV0.2% · +18%FLTR0.2% · -0%SHYG0.2% · +39%BRK.B0.2% · -1%SUSC0.2% · +23%AMAT0.2% · +3%SJNK0.2% · -29%INTC0.2% · +16%QQQM0.2% · +13%JNJ0.2% · -2%LRCX0.2% · +4%CAT0.2% · +2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 56.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$47.73B

Discretionary

$46.03B

Employees

432

Accounts

687,493

Address

261 HAMILTON AVE.
PALO ALTO, CA 94301

Phone

(855) 695-8437

Website

www.youtube.com/user/wealthfrontvideos
www.pinterest.com/wealthfront
WWW.FACEBOOK.COM/WEALTHFRONT

This firm reports 3 disclosure items on its registration.

Name	Title / Status	Ownership	Type
Fortunato, David Control	CHIEF EXECUTIVE OFFICER	Less than 5%	Individual
IMBERMAN, ALAN, DEAN Control	CHIEF FINANCIAL OFFICER	Less than 5%	Individual
LIN, LAUREN, D Control	SECRETARY	Less than 5%	Individual
Matthews, Jonathan, Foster Control	CHIEF COMPLIANCE OFFICER	Less than 5%	Individual
WEALTHFRONT CORPORATION Control	SOLE MEMBER	75% or more	Domestic Entity
MALKIEL, BURTON, GORDON	CHIEF INVESTMENT OFFICER	Less than 5%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

VANGUARD INDEX FDS$1.01B +17.5%
ISHARES INC$527.1M +18.6%
VANGUARD TAX-MANAGED FDS$451.6M +12.2%
ISHARES TR$414.8M +20.3%
SCHWAB STRATEGIC TR$355.6M +12.3%

Show all 636 →

Top Trims

VANGUARD SCOTTSDALE FDS-$70.7M -12.6%
SPDR SERIES TRUST-$38.7M -28.9%
SELECT SECTOR SPDR TR-$24.1M -15.8%
NETFLIX INC.-$21.8M -28.4%
GOLDMAN SACHS ETF TR-$20.6M -22.6%

Show all 254 →

New Positions

Show all 66 →

Exited Positions

Show all 23 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Wealthfront Advisers LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	VANGUARD INDEX FDS	VTI	922908769	$6.77B	13.01%	18,297,773	SH
2	VANGUARD TAX-MANAGED FDS	VEA	921943858	$4.15B	7.97%	58,220,511	SH
3	ISHARES INC	IEMG	46434G103	$3.36B	6.47%	40,620,373	SH
4	SCHWAB STRATEGIC TR	SCHF	808524805	$3.23B	6.22%	116,784,490	SH
5	VANGUARD INTL EQUITY INDEX F	VWO	922042858	$2.78B	5.34%	46,521,161	SH
6	ISHARES TR	ITOT	464287150	$2.46B	4.73%	14,987,349	SH
7	VANGUARD SPECIALIZED FUNDS	VIG	921908844	$2.24B	4.31%	9,471,819	SH
8	SCHWAB STRATEGIC TR	SCHB	808524102	$1.49B	2.86%	51,435,009	SH
9	ISHARES TR	LQD	464287242	$1.36B	2.61%	12,435,413	SH
10	ISHARES TR	DGRO	46434V621	$1.34B	2.58%	17,739,616	SH
11	VANGUARD MUN BD FDS	VTEB	922907746	$1.32B	2.54%	26,083,419	SH
12	VANGUARD INDEX FDS	VNQ	922908553	$980.1M	1.88%	10,163,867	SH
13	SCHWAB STRATEGIC TR	SCHP	808524870	$935.3M	1.80%	35,292,799	SH
14	NVIDIA CORPORATION	NVDA	67066G104	$880.6M	1.69%	4,400,817	SH
15	VANGUARD INDEX FDS	VXF	922908652	$849.5M	1.63%	3,450,306	SH
16	VANGUARD INDEX FDS	VOO	922908363	$606.7M	1.17%	883,355	SH
17	VANGUARD INDEX FDS	VB	922908751	$519.9M	1.00%	1,715,012	SH
18	ISHARES TR	MUB	464288414	$489.9M	0.94%	4,552,278	SH
19	VANGUARD SCOTTSDALE FDS	VCIT	92206C870	$488.8M	0.94%	5,914,540	SH
20	APPLE INC	AAPL	037833100	$482.4M	0.93%	1,667,085	SH
21	ISHARES TR	ESGU	46435G425	$449.8M	0.86%	2,748,033	SH
22	INVESCO EXCH TRADED FD TR II	PWZ	46138E206	$428.5M	0.82%	17,483,077	SH
23	ISHARES TR	CMF	464288356	$419.4M	0.81%	7,276,324	SH
24	SCHWAB STRATEGIC TR	SCHD	808524797	$400.2M	0.77%	12,619,208	SH
25	ALPHABET INC	GOOGL	02079K305	$312.6M	0.60%	874,716	SH
26	VANGUARD MALVERN FDS	VTIP	922020805	$308.3M	0.59%	6,137,312	SH
27	AMAZON COM INC	AMZN	023135106	$305.4M	0.59%	1,281,390	SH
28	MICROSOFT CORP	MSFT	594918104	$294.7M	0.57%	790,104	SH
29	VANGUARD INDEX FDS	VV	922908637	$252.5M	0.49%	734,110	SH
30	BROADCOM INC	AVGO	11135F101	$247.2M	0.48%	654,462	SH
31	VANGUARD WORLD FD	ESGV	921910733	$240.6M	0.46%	1,819,118	SH
32	ISHARES TR	SHV	464288679	$235.4M	0.45%	2,133,613	SH
33	ALPHABET INC	GOOG	02079K107	$231.5M	0.44%	655,174	SH
34	MICRON TECHNOLOGY INC	MU	595112103	$212.2M	0.41%	183,867	SH
35	ADVANCED MICRO DEVICES INC	AMD	007903107	$193.1M	0.37%	332,359	SH
36	META PLATFORMS INC	META	30303M102	$189.6M	0.36%	336,521	SH
37	VANGUARD WHITEHALL FDS	VWOB	921946885	$180.6M	0.35%	2,686,305	SH
38	TESLA INC	TSLA	88160R101	$176.2M	0.34%	419,025	SH
39	STATE STR SPDR S&P 500 ETF T	SPY	78462F103	$174.0M	0.33%	232,989	SH
40	SPDR SERIES TRUST	FLRN	78468R200	$156.3M	0.30%	5,067,526	SH
41	ELI LILLY & CO	LLY	532457108	$146.7M	0.28%	122,313	SH
42	ISHARES INC	ESGE	46434G863	$137.7M	0.26%	2,516,931	SH
43	VANGUARD BD INDEX FDS	BND	921937835	$134.9M	0.26%	1,837,435	SH
44	INVESCO QQQ TR	QQQ	46090E103	$134.8M	0.26%	183,041	SH
45	ISHARES TR	ESGD	46435G516	$132.0M	0.25%	1,283,855	SH
46	SELECT SECTOR SPDR TR	XLE	81369Y506	$128.1M	0.25%	2,411,472	SH
47	JPMORGAN CHASE & CO	JPM	46625H100	$122.1M	0.23%	372,908	SH
48	VANGUARD WORLD FD	VDE	92204A306	$119.7M	0.23%	797,265	SH
49	ISHARES TR	SGOV	46436E718	$117.5M	0.23%	1,167,189	SH
50	VANECK ETF TRUST	FLTR	92189F486	$116.6M	0.22%	4,554,828	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-07	$52.04B	1,119	0002085853-26-000956
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

Filer Information

Address

261 HAMILTON AVE
PALO ALTO, CA 94301

Phone

(844) 995-8437

Filing Manager

Wealthfront Advisers LLC

Palo Alto, CA

Signatory

Andres Carvallo

Compliance Manager