Wealthfront Advisers LLC
Long book
$45.56B
Q1 2026
Positions
1076
Top-10 weight
56%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsWealthfront Advisers LLC is a wealth-management firm allocating client money, running a $45.56B US long book across 1076 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, VANGUARD FTSE DEVELOPED ETF, SCHWAB INTL EQUITY ETF, ISHARES CORE MSCI EMERGING, VANGUARD FTSE EMERGING MARKE.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+6.6%
Q3 2024
-1.3%
Q4 2024
-0.6%
Q1 2025
+8.6%
Q2 2025
+6.9%
Q3 2025
+2.5%
Q4 2025
-0.9%
Q1 2026
+11.4%
Sector allocation
Technology 39%
Financials 12%
Industrials 11%
Consumer discretionary 9%
Healthcare 7%
Utilities 5%
Services media 4%
Energy 4%
Long book by quarter
What does Wealthfront Advisers own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 4.4M | $761.0M | 1.7% | +1.8% |
| AAPL APPLE INC | Technology | 1.6M | $402.7M | 0.9% | +0.6% |
| MSFT MICROSOFT CORP | Technology | 784.1K | $290.3M | 0.6% | -7.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.2M | $256.3M | 0.6% | +3.0% |
| GOOGL ALPHABET INC-CL A | Technology | 846.7K | $243.5M | 0.5% | +5.1% |
| AVGO BROADCOM INC | Technology | 635.2K | $196.6M | 0.4% | +3.7% |
| META META PLATFORMS INC-CLASS A | Technology | 336.6K | $192.6M | 0.4% | +0.6% |
| GOOG ALPHABET INC-CL C | Technology | 629.8K | $180.7M | 0.4% | +5.1% |
| TSLA TESLA INC | Industrials | 422.4K | $157.0M | 0.3% | +3.4% |
| JPM JPMORGAN CHASE & CO | Financials | 369.7K | $108.8M | 0.2% | +2.8% |
| LLY ELI LILLY & CO | Healthcare | 117.5K | $108.0M | 0.2% | +1.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 215.7K | $103.4M | 0.2% | +4.2% |
| XOM EXXON MOBIL CORP | Energy | 500.5K | $84.9M | 0.2% | +8.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 345.0K | $84.3M | 0.2% | +5.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 564.4K | $82.6M | 0.2% | +2.4% |
| WMT WALMART INC | Consumer discretionary | 641.5K | $79.7M | 0.2% | +8.6% |
| NFLX NETFLIX INC | Services media | 797.8K | $76.7M | 0.2% | +4.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 66.2K | $66.0M | 0.1% | +13.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 320.6K | $65.2M | 0.1% | +8.7% |
| V VISA INC-CLASS A SHARES | Services media | 195.2K | $59.0M | 0.1% | +2.0% |
| MU MICRON TECHNOLOGY INC | Technology | 164.8K | $55.7M | 0.1% | +37.0% |
| MA MASTERCARD INC - A | Services media | 108.0K | $54.0M | 0.1% | +1.3% |
| CAT CATERPILLAR INC | Industrials | 74.8K | $53.0M | 0.1% | +6.3% |
| CVX CHEVRON CORP | Energy | 239.4K | $49.5M | 0.1% | +17.9% |
| BAC BANK OF AMERICA CORP | Financials | 927.1K | $45.2M | 0.1% | -0.9% |
| GE GENERAL ELECTRIC | Industrials | 158.0K | $44.8M | 0.1% | +2.1% |
| AMAT APPLIED MATERIALS INC | Technology | 130.6K | $44.6M | 0.1% | +16.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 52.3K | $44.3M | 0.1% | +5.2% |
| T AT&T INC | Communications | 1.5M | $44.2M | 0.1% | +8.7% |
| PEP PEPSICO INC | Consumer staples | 260.7K | $40.5M | 0.1% | +8.1% |
| HD HOME DEPOT INC | Consumer discretionary | 122.1K | $40.2M | 0.1% | +5.0% |
| ABBV ABBVIE INC | Healthcare | 182.9K | $39.8M | 0.1% | +1.6% |
| LRCX LAM RESEARCH CORP | Industrials | 186.2K | $39.8M | 0.1% | +23.0% |
| MRK MERCK & CO. INC. | Healthcare | 311.3K | $37.4M | 0.1% | +21.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 250.0K | $36.1M | 0.1% | +1.7% |
| KO COCA-COLA CO/THE | Consumer staples | 464.9K | $35.4M | 0.1% | +2.9% |
| CSCO CISCO SYSTEMS INC | Technology | 452.5K | $35.1M | 0.1% | +8.3% |
| GEV GE VERNOVA INC | Industrials | 39.6K | $34.6M | 0.1% | +8.7% |
| GILD GILEAD SCIENCES INC | Healthcare | 244.5K | $34.1M | 0.1% | +2.7% |
| WFC WELLS FARGO & CO | Financials | 422.1K | $33.6M | 0.1% | -3.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 667.7K | $33.5M | 0.1% | +7.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 200.0K | $33.1M | 0.1% | +3.5% |
| ORCL ORACLE CORP | Technology | 223.1K | $32.8M | 0.1% | +3.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 1076 | $45.56B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 1052 | $44.75B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 1007 | $42.60B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 963 | $38.83B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 934 | $37.25B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | Apr 1, 2025 | 912 | $34.23B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 903 | $33.10B | SEC ↗ | |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 909 | $32.53B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 871 | $29.72B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 866 | $28.58B | canonical | SEC ↗ |