Institution

Wealthfront Advisers LLC

13F for June 30, 2026, filed August 7, 2026 · SEC CIK 1763921

Reported value: $52.0bn
Positions we cover: 728
Copy, a year: +16.3%
Copy Sharpe ratio: 0.75

How copying its 13F would have done

CopyS&P 500 $10,000 copying Wealthfront Advisers LLC's filed holdings in companies we cover from February 15, 2019, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −32.3% (S&P 500 −31.8%); beta 1.02; alpha +0.5% a year (t = 0.70); last 12 months +9.3% against +12.1%.

Reported value by quarter

Wealthfront Advisers LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2018-12-31	$9.4B
2019-03-31	$10.8B
2019-06-30	$11.5B
2019-09-30	$11.9B
2019-12-31	$13.5B
2020-03-31	$11B
2020-06-30	$12.9B
2020-09-30	$14B
2020-12-31	$16.6B
2021-03-31	$18.7B
2021-06-30	$21.1B
2021-09-30	$21.6B
2021-12-31	$23.6B
2022-03-31	$22.8B
2022-06-30	$19.9B
2022-09-30	$18.8B
2022-12-31	$20.6T
2023-03-31	$22B
2023-06-30	$23.6B
2023-09-30	$23.2B
2023-12-31	$26B
2024-03-31	$28.6B
2024-06-30	$29.7B
2024-09-30	$32.5B
2024-12-31	$34.2B
2025-03-31	$37.3B
2025-06-30	$38.8B
2025-09-30	$42.6B
2025-12-31	$44.7B
2026-03-31	$45.6B
2026-06-30	$52B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	1.69%	$880.6m	4.40M	+0.8% Added
AAPLApple Inc.	0.93%	$482.4m	1.67M	+5.1% Added
GOOGLAlphabet Inc. (Class A)	0.60%	$312.6m	874.7K	+3.3% Added
AMZNAmazon	0.59%	$305.4m	1.28M	+4.1% Added
MSFTMicrosoft Corporation	0.57%	$294.7m	790.1K	+0.8% Added
AVGOBroadcom	0.47%	$247.2m	654.5K	+3.0% Added
MUMicron Technology	0.41%	$212.2m	183.9K	+11.6% Added
AMDAdvanced Micro Devices	0.37%	$193.1m	332.4K	+3.7% Added
METAMeta Platforms	0.36%	$189.6m	336.5K	0.0%
TSLATesla, Inc.	0.34%	$176.2m	419.0K	−0.8% Reduced
LLYLilly (Eli)	0.28%	$146.7m	122.3K	+4.1% Added
JPMJPMorgan Chase	0.23%	$122.1m	372.9K	+0.9% Added
AMATApplied Materials	0.19%	$97.4m	134.7K	+3.2% Added
INTCIntel	0.18%	$95.2m	681.7K	+15.5% Added
JNJJohnson & Johnson	0.17%	$85.6m	337.2K	−2.3% Reduced
LRCXLam Research	0.16%	$84.0m	193.8K	+4.1% Added
CATCaterpillar Inc.	0.16%	$81.4m	76.5K	+2.3% Added
WMTWalmart	0.14%	$70.3m	620.7K	−3.2% Reduced
VVisa Inc.	0.13%	$68.5m	199.7K	+2.3% Added
SNDKSandisk	0.13%	$65.6m	28.9K	+30.8% Added
PLTRPalantir Technologies Inc.	0.12%	$62.4m	534.9K	−5.2% Reduced
KLACKLA Corporation	0.12%	$61.0m	202.0K	+956.7% Added
GEGE Aerospace	0.11%	$59.0m	157.8K	−0.2%
COSTCostco	0.11%	$58.7m	62.8K	−5.2% Reduced
BACBank of America	0.11%	$56.7m	995.1K	+7.3% Added
CSCOCisco	0.11%	$56.4m	479.9K	+6.1% Added
MAMastercard	0.11%	$55.0m	107.2K	−0.8% Reduced
NFLXNetflix	0.11%	$54.9m	769.1K	−3.6% Reduced
GSGoldman Sachs	0.10%	$53.7m	53.1K	+1.5% Added
STXSeagate Technology	0.10%	$51.5m	53.4K	+2.0% Added
UNHUnitedHealth Group	0.10%	$49.3m	118.7K	+20.1% Added
ABBVAbbVie	0.09%	$47.9m	190.5K	+4.1% Added
GEVGE Vernova	0.09%	$47.7m	40.6K	+2.5% Added
HDThe Home Depot	0.08%	$42.0m	119.1K	−2.5% Reduced
CVXChevron Corporation	0.08%	$41.0m	247.5K	+3.4% Added
MRKMerck & Co.	0.08%	$40.8m	317.7K	+2.0% Added
KOThe Coca-Cola Company	0.08%	$40.8m	501.9K	+8.0% Added
PGProcter & Gamble	0.07%	$39.2m	267.2K	+6.9% Added
MSMorgan Stanley	0.07%	$38.6m	184.6K	+4.5% Added
PMPhilip Morris International	0.07%	$38.1m	210.7K	+5.4% Added
IBMIBM	0.07%	$37.3m	132.5K	−1.2% Reduced
MRVLMarvell Technology	0.07%	$37.3m	125.1K	+64.2% Added
WFCWells Fargo	0.07%	$34.7m	420.4K	−0.4%
PGRProgressive Corporation	0.07%	$34.5m	157.7K	+79.1% Added
TXNTexas Instruments	0.07%	$34.1m	114.5K	+14.3% Added
CCitigroup	0.07%	$34.0m	243.2K	+7.6% Added
PANWPalo Alto Networks	0.07%	$33.6m	98.6K	+32.7% Added
LINLinde plc	0.06%	$33.4m	64.3K	+3.2% Added
WDCWestern Digital	0.06%	$33.3m	52.2K	+13.8% Added
ORCLOracle Corporation	0.06%	$32.5m	221.8K	−0.6% Reduced
AXPAmerican Express	0.06%	$31.5m	93.1K	+6.6% Added
AMGNAmgen	0.06%	$30.5m	84.2K	−7.1% Reduced
GILDGilead Sciences	0.06%	$30.3m	239.4K	−2.1% Reduced
ANETArista Networks	0.06%	$29.7m	174.8K	+4.6% Added
APHAmphenol	0.06%	$29.3m	165.9K	−5.9% Reduced
CBChubb Limited	0.06%	$29.1m	85.5K	+63.3% Added
TJXTJX Companies	0.06%	$28.7m	189.7K	−6.8% Reduced
CLColgate-Palmolive	0.05%	$28.0m	305.1K	+15.8% Added
DELLDell Technologies	0.05%	$27.8m	64.4K	+6.6% Added
PEPPepsiCo	0.05%	$27.7m	204.8K	−21.4% Reduced
ADIAnalog Devices	0.05%	$27.6m	69.4K	+6.5% Added
TAT&T	0.05%	$27.4m	1.32M	−13.3% Reduced
VZVerizon	0.05%	$27.3m	645.8K	−3.3% Reduced
GLWCorning Inc.	0.05%	$27.1m	106.1K	+14.8% Added
MOAltria	0.05%	$26.8m	372.2K	+20.0% Added
RTXRTX Corporation	0.05%	$25.6m	135.0K	−8.1% Reduced
ETNEaton Corporation	0.05%	$25.0m	58.7K	+1.4% Added
MPCMarathon Petroleum	0.05%	$25.0m	97.6K	+3.1% Added
CRWDCrowdStrike	0.05%	$24.6m	32.3K	+18.2% Added
HWMHowmet Aerospace	0.05%	$24.6m	91.6K	−1.0% Reduced
VLOValero Energy	0.05%	$24.6m	94.4K	+14.2% Added
BMYBristol Myers Squibb	0.05%	$24.1m	417.9K	−2.3% Reduced
QCOMQualcomm	0.04%	$23.3m	126.1K	+8.5% Added
MCDMcDonald's	0.04%	$23.3m	86.0K	−6.3% Reduced
COPConocoPhillips	0.04%	$23.2m	222.9K	+9.2% Added
WMWaste Management	0.04%	$22.8m	102.3K	+23.6% Added
EDConsolidated Edison	0.04%	$22.6m	204.7K	+35.6% Added
VRTVertiv	0.04%	$22.6m	67.6K	+6.5% Added
APPApplovin Corp	0.04%	$22.3m	43.4K	+11.7% Added
DUKDuke Energy	0.04%	$21.8m	172.6K	+6.2% Added
DDominion Energy	0.04%	$21.5m	315.5K	+30.0% Added
GISGeneral Mills	0.04%	$21.3m	613.3K	+57.5% Added
VRTXVertex Pharmaceuticals	0.04%	$20.7m	41.6K	−10.3% Reduced
KMBKimberly-Clark	0.04%	$20.3m	185.1K	−15.2% Reduced
MCKMcKesson	0.04%	$20.2m	26.7K	−4.4% Reduced
RKLBRocket Lab Corp	0.04%	$20.2m	198.5K	+3.6% Added
SOSouthern Company	0.04%	$20.0m	209.3K	+2.5% Added
WELLWelltower	0.04%	$20.0m	88.2K	+1.3% Added
DEDeere & Company	0.04%	$20.0m	31.5K	−4.5% Reduced
CVSCVS Health	0.04%	$19.7m	190.0K	+4.7% Added
USBU.S. Bancorp	0.04%	$19.6m	324.2K	−0.4%
UBERUber	0.04%	$19.6m	271.0K	−7.7% Reduced
OXYOccidental Petroleum	0.04%	$19.3m	398.2K	+37.7% Added
DVNDevon Energy	0.04%	$19.3m	467.8K	+86.3% Added
NEENextEra Energy	0.04%	$19.3m	220.0K	−8.4% Reduced
PWRQuanta Services	0.04%	$19.2m	26.7K	+2.4% Added
SPGSimon Property Group	0.04%	$19.1m	85.5K	+12.5% Added
UNPUnion Pacific Corporation	0.04%	$19.1m	70.2K	+12.7% Added
BLKBlackRock	0.04%	$18.7m	19.4K	−7.2% Reduced
RSGRepublic Services	0.04%	$18.6m	87.1K	+49.0% Added
OKEOneok	0.04%	$18.5m	213.1K	+117.2% Added
CNCCentene Corporation	0.04%	$18.3m	284.8K	−1.9% Reduced
COFCapital One	0.03%	$17.8m	88.9K	−6.1% Reduced
ORealty Income	0.03%	$17.8m	286.5K	−5.3% Reduced
BEBloom Energy	0.03%	$17.7m	58.6K	+4.4% Added
EXCExelon	0.03%	$17.7m	380.1K	+6.2% Added
FTNTFortinet	0.03%	$17.5m	114.0K	+6.0% Added
ISRGIntuitive Surgical	0.03%	$17.4m	43.7K	−8.9% Reduced
BABoeing	0.03%	$17.4m	80.2K	+2.1% Added
ETREntergy	0.03%	$17.3m	150.5K	−0.6% Reduced
AEPAmerican Electric Power	0.03%	$17.3m	126.4K	+4.9% Added
PLDPrologis	0.03%	$17.2m	127.0K	+2.6% Added
ADPAutomatic Data Processing	0.03%	$16.7m	74.5K	+8.4% Added
HOODRobinhood Markets	0.03%	$16.5m	164.6K	−4.8% Reduced
TERTeradyne	0.03%	$16.3m	33.7K	+5.0% Added
PFEPfizer	0.03%	$16.2m	672.7K	−18.4% Reduced
NOWServiceNow	0.03%	$15.9m	160.4K	+12.5% Added
ADBEAdobe Inc.	0.03%	$15.9m	77.4K	+30.4% Added
SCHWCharles Schwab Corporation	0.03%	$15.7m	170.5K	−6.7% Reduced
SPGIS&P Global	0.03%	$15.7m	38.6K	+9.8% Added
WMBWilliams Companies	0.03%	$15.7m	210.7K	+0.2%
NEMNewmont	0.03%	$15.1m	161.6K	−15.9% Reduced
PHParker Hannifin	0.03%	$14.8m	15.1K	−14.3% Reduced
TGTTarget Corporation	0.03%	$14.8m	113.1K	+5.8% Added
PNCPNC Financial Services	0.03%	$14.7m	59.6K	+4.8% Added
TFCTruist Financial	0.03%	$14.7m	294.2K	+6.0% Added
DHID. R. Horton	0.03%	$14.6m	89.8K	+0.4%
BNYBNY Mellon	0.03%	$14.6m	100.7K	+3.3% Added
LOWLowe's	0.03%	$14.5m	65.7K	−21.8% Reduced
TTTrane Technologies	0.03%	$14.4m	29.2K	+0.1%
FANGDiamondback Energy	0.03%	$14.2m	81.1K	+10.3% Added
KMIKinder Morgan	0.03%	$14.2m	444.6K	+8.0% Added
CRMSalesforce	0.03%	$14.2m	90.6K	−20.3% Reduced
CAHCardinal Health	0.03%	$14.0m	58.9K	+1.2% Added
MARMarriott International	0.03%	$14.0m	37.7K	+7.9% Added
LMTLockheed Martin	0.03%	$13.9m	27.3K	−0.2%
TMUST-Mobile US	0.03%	$13.8m	82.5K	+6.9% Added
DALDelta Air Lines	0.03%	$13.7m	146.1K	+0.4%
CMSCMS Energy	0.03%	$13.6m	178.0K	−7.6% Reduced
EVRGEvergy	0.03%	$13.4m	155.1K	−4.6% Reduced
RFRegions Financial Corporation	0.03%	$13.4m	443.3K	−0.9% Reduced
TRVThe Travelers Companies	0.03%	$13.4m	40.5K	+64.0% Added
CFGCitizens Financial Group	0.03%	$13.3m	189.9K	−1.5% Reduced
TMOThermo Fisher Scientific	0.03%	$13.0m	25.8K	−19.9% Reduced
UALUnited Airlines Holdings	0.03%	$12.9m	95.1K	−3.7% Reduced
PHMPulteGroup	0.03%	$12.9m	93.7K	−1.9% Reduced
ORLYO'Reilly Automotive	0.03%	$12.9m	139.6K	−11.2% Reduced
CDNSCadence Design Systems Inc	0.03%	$12.8m	34.0K	+5.6% Added
PSXPhillips 66	0.02%	$12.7m	75.1K	+5.1% Added
FITBFifth Third Bancorp	0.02%	$12.7m	225.3K	+1.3% Added

Company	Bought (value)	Shares
KLACKLA Corporation	$55.2m	182.9K
AAPLApple Inc.	$23.3m	80.5K
MUMicron Technology	$22.0m	19.0K
SNDKSandisk	$15.5m	6.8K
PGRProgressive Corporation	$15.2m	69.7K
MRVLMarvell Technology	$14.6m	48.9K
INTCIntel	$12.8m	91.6K
AMZNAmazon	$12.1m	50.6K
HONAHoneywell Aerospace	$12.0m	54.4K
CBChubb Limited	$11.3m	33.1K
MKCMcCormick & Company	$11.0m	218.3K
GOOGLAlphabet Inc. (Class A)	$10.0m	28.0K
OKEOneok	$10.0m	115.0K
BKNGBooking Holdings	$10.0m	55.9K
SPCXSpace Exploration Technologies Corp	$10.0m	58.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
DGDollar General	−$10.0m	−86.4K
PEPPepsiCo	−$7.6m	−55.9K
RKTRocket Companies, Inc.	−$7.0m	−442.9K
DLTRDollar Tree	−$6.5m	−53.8K
AMTAmerican Tower	−$5.9m	−35.9K
SBACSBA Communications	−$5.4m	−30.5K
ITGartner	−$4.8m	−37.3K
ELVElevance Health	−$4.5m	−11.6K
CCICrown Castle	−$4.4m	−57.5K
TAT&T	−$4.2m	−202.8K
SYKStryker Corporation	−$4.1m	−12.9K
LOWLowe's	−$4.0m	−18.3K
NOCNorthrop Grumman	−$3.7m	−7.2K
KMBKimberly-Clark	−$3.7m	−33.3K
PFEPfizer	−$3.7m	−151.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
CCChemours Co	$937,751	42.6K
MDLNMedline Inc.	$470,543	10.6K
TRUTransunion	$365,254	5.3K
FLUTFlutter Entertainment plc	$284,339	2.8K
CHWYChewy, Inc.	$217,350	8.1K
RRCRange Resources Corp	$208,054	4.6K
UMACUnusual Machines, Inc.	$184,996	14.9K
HTGCHercules Capital, Inc.	$182,764	12.4K
JBLUJetblue Airways Corp	$62,707	14.2K
CLOVClover Health Investments, Corp.	$22,920	13.0K

Technology38.4%
Financials11.6%
Industrials9.8%
Consumer Discretionary8.9%
Health Care8.0%
Communication Services7.1%
Consumer Staples5.4%
Utilities3.6%
Energy3.3%
Real Estate2.2%
Materials1.7%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestFebruary 15, 2019 to November 2, 2026	+16.3%	+15.6%	0.75	0.73	−32.3%	1.02
Last three yearsNovember 3, 2023 to November 2, 2026	+22.4%	+21.8%	1.15	1.16	−17.3%	1.04
Last yearNovember 7, 2025 to November 2, 2026	+11.6%	+14.2%	0.65	0.84	−8.4%	0.97

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.