§ 13F · FUND PROFILE
Wealthfront Advisers LLC.
Robo-advisor, automated investing
AUM · $42.6B (13F)Positions · 1007Turnover · 100% · Q1Filed · May 5, 2026
CONCENTRATION
56%
Top 10 holdings
NEW BUYS
+57
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-1pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 17.97M | $5.8B | 12.7% | ±0% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 57.69M | $3.7B | 8.1% | −2% |
| 3 | SCHF | SCHWAB STRATEGIC TR | 116.34M | $2.9B | 6.3% | +4% |
| 4 | IEMG | ISHARES INC | 40.69M | $2.8B | 6.2% | +5% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 45.92M | $2.5B | 5.4% | −3% |
| 6 | ITOT | ISHARES TR | 14.37M | $2.0B | 4.5% | +24% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | 9.00M | $1.9B | 4.2% | −9% |
| 8 | SCHB | SCHWAB STRATEGIC TR | 52.56M | $1.3B | 2.9% | −2% |
| 9 | VTEB | VANGUARD MUN BD FDS | 24.91M | $1.2B | 2.7% | +3% |
| 10 | DGRO | ISHARES TR | 17.43M | $1.2B | 2.7% | +25% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other8.7% (±0)
Semiconductors2.9% (±0)
Technology2.4% (−1pp)
Media1.7% (±0)
Retail1.4% (±0)
Financial Services1.1% (±0)
§ 03 · THE WEALTHFRONT SIGNAL
AC read
Wealthfront Advisers LLC is a Other fund managing $42.6 billion in assets. The fund runs a massive portfolio of 1,007 positions, moderate concentration, with the top 10 positions making up 56% of the portfolio. Trading activity is aggressive at 100% quarterly turnover, with 57 new positions and 0 exits last quarter. Top sector allocations: Other (9%), Semiconductors (3%), Technology (2%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
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
Q2 2025
Busy quarter
+54 buys · −0 exits · 907 changed