§ 13F · FUND PROFILE
Wealthfront Advisers LLC.
Robo-advisor, automated investing
AUM · $52.0B (13F)Positions · 1119Turnover · 100% · Q2Filed · Aug 7, 2026
CONCENTRATION
56%
Top 10 holdings
NEW BUYS
+66
+$58M deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-0pp · +1pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 18.30M | $6.8B | 13.0% | +2% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 58.22M | $4.1B | 8.0% | +1% |
| 3 | IEMG | ISHARES INC | 40.62M | $3.4B | 6.5% | ±0% |
| 4 | SCHF | SCHWAB STRATEGIC TR | 116.78M | $3.2B | 6.2% | ±0% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 46.52M | $2.8B | 5.3% | +1% |
| 6 | ITOT | ISHARES TR | 14.99M | $2.5B | 4.7% | +4% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | 9.47M | $2.2B | 4.3% | +5% |
| 8 | SCHB | SCHWAB STRATEGIC TR | 51.44M | $1.5B | 2.9% | −2% |
| 9 | LQD | ISHARES TR | 12.44M | $1.4B | 2.6% | +16% |
| 10 | DGRO | ISHARES TR | 17.74M | $1.3B | 2.6% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other8.4% (±0)
Semiconductors4.0% (+1pp)
Technology2.6% (±0)
Media1.6% (±0)
Retail1.2% (±0)
Financial Services1.0% (±0)
§ 03 · THE WEALTHFRONT SIGNAL
AC read
Wealthfront Advisers LLC is a Other fund managing $52.0 billion in assets. The fund runs a massive portfolio of 1,119 positions, moderate concentration, with the top 10 positions making up 56% of the portfolio. Trading activity is aggressive at 100% quarterly turnover, with 66 new positions and 0 exits last quarter. Top sector allocations: Other (8%), Semiconductors (4%), Technology (3%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+66 buys · −0 exits · 1051 changed
Q1 2026
Busy quarter
+57 buys · −0 exits · 1018 changed
Q4 2025
Busy quarter
+70 buys · −0 exits · 982 changed
Q3 2025
Busy quarter
+65 buys · −0 exits · 942 changed