Wealthfront Advisers LLC

Institutional investor · Portfolio as of Q2 2026

Top Holdings1,119 positions

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Activity:
VTI
VTI
ETF

VANGUARD INDEX FDS

18.3M$6.8B13.0%$188.11+92.41%
30 qtrssince 2019-Q1
Increased
63
VEA
VEA
ETF

VANGUARD TAX-MANAGED FDS

58.2M$4.1B8.0%$37.28+82.11%
30 qtrssince 2019-Q1
Increased
62
IEMG
IEMG
ETF

ISHARES INC

40.6M$3.4B6.5%——
30 qtrssince 2019-Q1
Decreased
0
SCHF
SCHF
ETF

SCHWAB STRATEGIC TR

116.8M$3.2B6.2%$15.47+70.55%
30 qtrssince 2019-Q1
Increased
62
VWO
VWO
ETF

VANGUARD INTL EQUITY INDEX F

46.5M$2.8B5.3%$37.47+47.58%
30 qtrssince 2019-Q1
Increased
63
ITOT
ITOT
ETF

ISHARES TR

15M$2.5B4.7%$118.67+35.29%
17 qtrssince 2022-Q2
Increased
61
VIG
VIG
ETF

VANGUARD SPECIALIZED FUNDS

9.5M$2.2B4.3%$148.41+63.96%
30 qtrssince 2019-Q1
Increased
62
SCHB
SCHB
ETF

SCHWAB STRATEGIC TR

51.4M$1.5B2.9%$12.87+119.85%
30 qtrssince 2019-Q1
Decreased
0
LQD
LQD
ETF

ISHARES TR

12.4M$1.4B2.6%$99.88+4.65%
30 qtrssince 2019-Q1
Increased
63
DGRO
DGRO
ETF

ISHARES TR

17.7M$1.3B2.6%$57.97+37.65%
15 qtrssince 2022-Q4
Increased
56
VTEB
VTEB
ETF

VANGUARD MUN BD FDS

26.1M$1.3B2.5%$46.03+6.97%
30 qtrssince 2019-Q1
Increased
57
VNQ
VNQ
ETF

VANGUARD INDEX FDS

10.2M$980.1M1.9%$72.95+31.23%
30 qtrssince 2019-Q1
Increased
51
SCHP
SCHP
ETF

SCHWAB STRATEGIC TR

35.3M$935.3M1.8%$24.45+4.72%
30 qtrssince 2019-Q1
Increased
52
NVDA

NVIDIA Corporation

4.4M$880.6M1.7%$37.29+400.46%
30 qtrssince 2019-Q1
Increased
50
VXF
VXF
ETF

VANGUARD INDEX FDS

3.5M$849.5M1.6%$136.83+64.37%
30 qtrssince 2019-Q1
Increased
52
VOO
VOO
ETF

VANGUARD INDEX FDS

883,355$606.7M1.2%$392.55+72.20%
30 qtrssince 2019-Q1
Increased
51
VB
VB
ETF

VANGUARD INDEX FDS

1.7M$519.9M1.0%$191.19+49.40%
30 qtrssince 2019-Q1
Increased
45
MUB
MUB
ETF

ISHARES TR

4.6M$489.9M0.9%$94.86+10.59%
30 qtrssince 2019-Q1
Increased
45
VCIT
VCIT
ETF

VANGUARD SCOTTSDALE FDS

5.9M$488.8M0.9%$76.73+3.96%
30 qtrssince 2019-Q1
Decreased
0
AAPL

Apple Inc.

1.7M$482.4M0.9%$146.03+134.46%
30 qtrssince 2019-Q1
Increased
46
$52B
AUM
1,119
Positions
Q2 2026
Filing
HI rating · 4.0/5
Quarterly 13F Value Change
Reported 13F value ($B)
Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
QuarterReported value in US dollarsReported value change
2025-Q1$37,251,406,1178.84210934112%
2025-Q2$38,830,845,9084.23994677151%
2025-Q3$42,596,216,2969.69685387983%
2025-Q4$44,745,373,6235.04541838192%
2026-Q1$45,560,957,7301.82272275537%
2026-Q2$52,041,851,79814.2246660099%
Activity profile
$ moved · Q2'26
New1%Increased80%Decreased19%Exited0%
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 - 64 new positions, 21 exits, 607 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&L61
Conviction51
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.

Similar Funds

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
ADBEADBEAdobe Inc.
Q4 2024 → Q2 2026+33,633 shares-$6.8M
7Q
AMDAMDAdvanced Micro Devices, Inc.
Q4 2024 → Q2 2026+95,428 shares+$154.2M
7Q
GOOGGOOGAlphabet Inc.
Q4 2024 → Q2 2026+205,260 shares+$156.3M
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Famous Investors' Portfolios

What the most-followed managers hold, and what they bought and sold each quarter.

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

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