Wealthfront Advisers LLCWealthfront Advisers LLC

Institutional investor · Portfolio as of Q2 2026

Top Holdings1,119 positions

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Activity:
VTIVTI
ETF

VANGUARD INDEX FDS

18.3M$6.8B13.0%$189.56+98.12%
30 qtrssince 2019-Q1
Increased
63
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

58.2M$4.1B8.0%$37.68+93.27%
30 qtrssince 2019-Q1
Increased
62
IEMGIEMG
ETF

ISHARES INC

40.6M$3.4B6.5%$47.63+75.74%
30 qtrssince 2019-Q1
Decreased
0
SCHFSCHF
ETF

SCHWAB STRATEGIC TR

116.8M$3.2B6.2%$17.06+65.29%
30 qtrssince 2019-Q1
Increased
62
VWOVWO
ETF

VANGUARD INTL EQUITY INDEX F

46.5M$2.8B5.3%$37.65+61.67%
30 qtrssince 2019-Q1
Increased
63
ITOTITOT
ETF

ISHARES TR

15M$2.5B4.7%$120.44+39.24%
17 qtrssince 2022-Q2
Increased
61
VIGVIG
ETF

VANGUARD SPECIALIZED FUNDS

9.5M$2.2B4.3%$149.42+59.84%
30 qtrssince 2019-Q1
Increased
62
SCHBSCHB
ETF

SCHWAB STRATEGIC TR

51.4M$1.5B2.9%$19.83+48.28%
30 qtrssince 2019-Q1
Decreased
0
LQDLQD
ETF

ISHARES TR

12.4M$1.4B2.6%$100.31+4.98%
30 qtrssince 2019-Q1
Increased
63
DGRODGRO
ETF

ISHARES TR

17.7M$1.3B2.6%$59.20+32.38%
15 qtrssince 2022-Q4
Increased
56
VTEBVTEB
ETF

VANGUARD MUN BD FDS

26.1M$1.3B2.5%$46.30+4.98%
30 qtrssince 2019-Q1
Increased
57
VNQVNQ
ETF

VANGUARD INDEX FDS

10.2M$980.1M1.9%$74.26+27.84%
30 qtrssince 2019-Q1
Increased
51
SCHPSCHP
ETF

SCHWAB STRATEGIC TR

35.3M$935.3M1.8%$24.59+5.20%
30 qtrssince 2019-Q1
Increased
52

NVIDIA CORPORATION

4.4M$880.6M1.7%$118.46+88.82%
30 qtrssince 2019-Q1
Increased
50
VXFVXF
ETF

VANGUARD INDEX FDS

3.5M$849.5M1.6%$137.49+73.60%
30 qtrssince 2019-Q1
Increased
52
VOOVOO
ETF

VANGUARD INDEX FDS

883,355$606.7M1.2%$398.43+75.91%
30 qtrssince 2019-Q1
Increased
51
VBVB
ETF

VANGUARD INDEX FDS

1.7M$519.9M1.0%$194.03+51.57%
30 qtrssince 2019-Q1
Increased
45
MUBMUB
ETF

ISHARES TR

4.6M$489.9M0.9%$95.39+9.05%
30 qtrssince 2019-Q1
Increased
45
VCITVCIT
ETF

VANGUARD SCOTTSDALE FDS

5.9M$488.8M0.9%$77.06+4.21%
30 qtrssince 2019-Q1
Decreased
0

APPLE INC

1.7M$482.4M0.9%$163.97+92.31%
30 qtrssince 2019-Q1
Increased
46
$52B
AUM
1,119
Positions
Q2 2026
Filing
4.0/5
HI score
Quarterly 13F Value Change
+9%Q1'25$37.3B+4%Q2'25$38.8B+10%Q3'25$42.6B+5%Q4'25$44.7B+2%Q1'26$45.6B+14%Q2'26$52B
Activity profile
$ moved · Q2'26
New1%Increased80%Decreased19%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.5 years
<1Q5%1-4Q11%1-2Y7%2Y+77%

Wealthfront Advisers LLC manages $52B across 1119 positions as of Q2 2026. Top holdings: VTI (13.0%), VEA (8.0%), IEMG (6.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.

Q2 2026 Summary

Active quarter - 66 new positions, 23 exits, 608 increased. Top move: VTI (INCREASED, conviction 63). Portfolio: $52.0B across 1119 positions.

Top holdings by portfolio weight

Total AUM$52B
VTI13.01%
VEA7.97%
IEMG6.47%
SCHF6.22%
VWO5.34%
ITOT4.73%
VIG4.31%
SCHB2.86%
LQD2.61%
DGRO2.58%
Other2.54%

Portfolio allocation by GICS sector

Sectors11
Unknown80.98%
Technology7.11%
Financial Services2.31%
Communication Services1.83%
Consumer Cyclical1.64%
Industrials1.60%
Healthcare1.45%
Consumer Defensive0.99%
Energy0.73%
Utilities0.66%
Other0.69%

Behavioral investing profile

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Steady Compounder- primarily Unknown
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(4.0 / 5.0)
Holdings P&L64
Conviction44
Concentration84
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Accumulation Streaks

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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