Arkolith/Funds/Wealthfront Advisers LLC

Wealthfront Advisers LLC

CIK 1763921Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Wealthfront Advisers LLC holds a focused book of 1119 stocks worth $52.0B as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Honeywell Aerospace Inc and trimmed Ishares Core Msci Emerging. Their largest long position is Vanguard Total Stock MKT ETF at 13% of the equity book.

Opened
90
bought for the first time
  • Honeywell Aerospace Inc
  • Space Exploration Techn Corp
  • Honeywell Intl Inc
  • +87 more · largest first
Added to
608
already held, bought more
Trimmed
443
sold some, still holds it
Sold out
23
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
39%
Top 10 holdings
56%
Top 20 holdings
71%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

19% mapped to company sectors

ETF / fund or unclassified
81%
Information Technology
9%
Financials
3%
Consumer Discretionary
2%
Industrials
2%
Health Care
1%
Utilities
1%
Materials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Wealthfront Advisers LLC

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$811.7B
MORGAN STANLEY80 / 80$604.5B
JPMORGAN CHASE & CO80 / 80$544.2B
BANK OF AMERICA CORP /DE/80 / 80$443.8B
WELLS FARGO & COMPANY/MN80 / 80$171.6B
ROYAL BANK OF CANADA80 / 80$160.7B
UBS Group AG80 / 80$153.6B
RAYMOND JAMES FINANCIAL INC80 / 80$101.4B

Ranked by how many of Wealthfront Advisers LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,119 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
TOTAL STK MKT
$6.8B18.30M
13.0%
+1.8%
Added · +328K sh
2Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$4.1B58.22M
8.0%
+0.9%
Added · +534K sh
3Ishares Inc
CORE MSCI EMKT
$3.4B40.62M
6.5%
−0.2%
Reduced · −66K sh
4Schwab Strategic TR
INTL EQTY ETF
$3.2B116.78M
6.2%
+0.4%
Added · +446K sh
5Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$2.8B46.52M
5.3%
+1.3%
Added · +599K sh
6Ishares TR
CORE S&P TTL STK
$2.5B14.99M
4.7%
+4.3%
Added · +614K sh
7Vanguard Specialized Funds
DIV APP ETF
$2.2B9.47M
4.3%
+5.3%
Added · +475K sh
8Schwab Strategic TR
US BRD MKT ETF
$1.5B51.44M
2.9%
−2.1%
Reduced · −1.1M sh
9Ishares TR
IBOXX INV CP ETF
$1.4B12.44M
2.6%
+16%
Added · +1.7M sh
10Ishares TR
CORE DIV GRWTH
$1.3B17.74M
2.6%
+1.8%
Added · +314K sh
11Vanguard Mun BD FDS
TAX EXEMPT BD
$1.3B26.08M
2.5%
+4.7%
Added · +1.2M sh
12Vanguard Index FDS
REAL ESTATE ETF
$980.1M10.16M
1.9%
+0.9%
Added · +94K sh
13Schwab Strategic TR
US TIPS ETF
$935.3M35.29M
1.8%
+3.0%
Added · +1.0M sh
14Nvidia Corporation
COM
$880.6M4.40M
1.7%
+0.8%
Added · +37K sh
15Vanguard Index FDS
EXTEND MKT ETF
$849.5M3.45M
1.6%
+4.0%
Added · +132K sh
16Vanguard Index FDS
S&P 500 ETF SHS
$606.7M883.4K
1.2%
+2.6%
Added · +22K sh
17Vanguard Index FDS
SMALL CP ETF
$519.9M1.72M
1.0%
+1.1%
Added · +18K sh
18Ishares TR
NATIONAL MUN ETF
$489.9M4.55M
0.9%
+2.5%
Added · +110K sh
19Vanguard Scottsdale FDS
INT-TERM CORP
$488.8M5.91M
0.9%
−13%
Reduced · −848K sh
20Apple Inc
COM
$482.4M1.67M
0.9%
+5.1%
Added · +80K sh
21Ishares TR
ESG AWR MSCI USA
$449.8M2.75M
0.9%
+3.8%
Added · +102K sh
22Invesco Exch Traded FD TR II
CALIF AMT MUN
$428.5M17.48M
0.8%
+0.4%
Added · +72K sh
23Ishares TR
CALIF MUN BD ETF
$419.4M7.28M
0.8%
+17%
Added · +1.1M sh
24Schwab Strategic TR
US DIVIDEND EQ
$400.2M12.62M
0.8%
−1.5%
Reduced · −189K sh
25Alphabet Inc
CAP STK CL A
$312.6M874.7K
0.6%
+3.3%
Added · +28K sh
26Vanguard Malvern FDS
STRM INFPROIDX
$308.3M6.14M
0.6%
+26%
Added · +1.3M sh
27Amazon Com Inc
COM
$305.4M1.28M
0.6%
+4.1%
Added · +51K sh
28Microsoft Corp
COM
$294.7M790.1K
0.6%
+0.8%
Added · +6K sh
29Vanguard Index FDS
LARGE CAP ETF
$252.5M734.1K
0.5%
−0.6%
Reduced · −4K sh
30Broadcom Inc
COM
$247.2M654.5K
0.5%
+3.0%
Added · +19K sh
31Vanguard World FD
ESG US STK ETF
$240.6M1.82M
0.5%
+1.6%
Added · +29K sh
32Ishares TR
TRUST ISHARE 0-1
$235.4M2.13M
0.5%
+4.2%
Added · +86K sh
33Alphabet Inc
CAP STK CL C
$231.5M655.2K
0.4%
+4.0%
Added · +25K sh
34Micron Technology Inc
COM
$212.2M183.9K
0.4%
+12%
Added · +19K sh
35Advanced Micro Devices Inc
COM
$193.1M332.4K
0.4%
+3.6%
Added · +12K sh
36Meta Platforms Inc
CL A
$189.6M336.5K
0.4%
~0%
Reduced · −55 sh
37Vanguard Whitehall FDS
EM MK GOV BD ETF
$180.6M2.69M
0.3%
+1.4%
Added · +38K sh
38Tesla Inc
COM
$176.2M419.0K
0.3%
−0.8%
Reduced · −3K sh
39State STR SPDR S&P 500 ETF T
TR UNIT
$174.0M233.0K
0.3%
−4.7%
Reduced · −12K sh
40SPDR Series Trust
ST STR RATE ETF
$156.3M5.07M
0.3%
−4.7%
Reduced · −252K sh
41Eli Lilly & Co
COM
$146.7M122.3K
0.3%
+4.1%
Added · +5K sh
42Ishares Inc
ESG AWR MSCI EM
$137.7M2.52M
0.3%
+0.5%
Added · +12K sh
43Vanguard BD Index FDS
TOTAL BND MRKT
$134.9M1.84M
0.3%
+6.0%
Added · +104K sh
44Invesco QQQ TR
UNIT SER 1
$134.8M183.0K
0.3%
+1.5%
Added · +3K sh
45Ishares TR
ESG AW MSCI EAFE
$132.0M1.28M
0.3%
+6.2%
Added · +75K sh
46Select Sector SPDR TR
ST STR ENERG ETF
$128.1M2.41M
0.2%
−2.9%
Reduced · −72K sh
47JPMorgan Chase & Co
COM
$122.1M372.9K
0.2%
+0.8%
Added · +3K sh
48Vanguard World FD
ENERGY ETF
$119.7M797.3K
0.2%
−1.3%
Reduced · −10K sh
49Ishares TR
0-3 MTH TREASURY
$117.5M1.17M
0.2%
+18%
Added · +175K sh
50Vaneck ETF Trust
IG FLOA RATE ETF
$116.6M4.55M
0.2%
−0.2%
Reduced · −9K sh
Showing 50 of 1,119 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 20261,119$52.0B13F-HR
Q1 2026Mar 31, 2026May 5, 20261,076$45.6B13F-HR
Q4 2025Dec 31, 2025Jan 30, 20261,052$44.7B13F-HR
Q3 2025Sep 30, 2025Nov 6, 20251,007$42.6B13F-HR
Q2 2025Jun 30, 2025Jul 31, 2025963$38.8B13F-HR
Q1 2025Mar 31, 2025May 2, 2025934$37.3B13F-HR
Q4 2024Dec 31, 2024Apr 1, 2025912$34.2B13F-HR/A
Q3 2024Sep 30, 2024Nov 12, 2024909$32.5B13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024871$29.7B13F-HR
Q1 2024Mar 31, 2024Apr 19, 2024866$28.6B13F-HR
Q4 2023Dec 31, 2023Feb 9, 2024862$26.0B13F-HR
Q3 2023Sep 30, 2023Nov 1, 2023827$23.2B13F-HR
Q2 2023Jun 30, 2023Aug 7, 2023824$23.6B13F-HR
Q1 2023Mar 31, 2023Apr 28, 2023805$22.0B13F-HR
Q4 2022Dec 31, 2022Feb 10, 2023780$20.6B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022759$18.8B13F-HR
Q2 2022Jun 30, 2022Jul 20, 2022763$19.9B13F-HR
Q1 2022Mar 31, 2022May 16, 2022772$22.8B13F-HR
Q4 2021Dec 31, 2021Jan 21, 2022762$23.6B13F-HR
Q3 2021Sep 30, 2021Nov 15, 2021689$21.6B13F-HR
Q2 2021Jun 30, 2021Aug 16, 2021624$21.1B13F-HR
Q1 2021Mar 31, 2021May 14, 2021552$18.7B13F-HR
Q4 2020Dec 31, 2020Feb 16, 2021525$16.6B13F-HR
Amended / restated
  • Q4 2024 · filed Feb 7, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.