Wealthfront Advisers LLC

Q2 2026 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
1,119
Total value ($000)
$52,041,852
Net value change ($000)
+6,480,894 (14.2%)
New positions
66
Sold out positions
22
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 1,006,130 17.5%
IEMG 527,130 18.6%
VEA 451,630 12.2%
ITOT 414,756 20.3%
SCHWAB STRATEGIC TRUST 355,564 12.3%
VIG 306,296 15.8%
VWO 294,782 11.9%
LQD 186,340 15.9%
SCHB 170,399 12.9%
VXF 166,620 24.4%
Top Reduces (Value $000, Stocks/ETFs)
VCIT -70,723 -12.6%
SJNK -38,680 -28.9%
XLE -24,066 -15.8%
NFLX -21,794 -28.4%
GBIL -20,613 -22.6%
PLTR -20,147 -24.4%
HON -20,133 -100.0%
VDE -20,063 -14.4%
T -16,832 -38.1%
PEP -12,756 -31.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type