Filed: 2/7/2025ACC: 0001667731-25-000226
📋 What this filing means
WEALTHFRONT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 903 equity positions with a total reported market value of $33.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
903
Positions
$33.10B
Total AUM (reported)
1.06B
Total Shares
Allocation by class
COM$12.26B37.0%
7-10 YR TRSY BD$4.53B13.7%
MSCI EURZONE ETF$2.80B8.5%
COM SHS$2.06B6.2%
MSCI STH AFR ETF$1.96B5.9%
CL A$1.49B4.5%
SELECT DIVID ETF$1.23B3.7%
Portfolio Concentration
Top 3$9.36B28.3%
4–10$10.21B30.8%
11–25$6.66B20.1%
Rest$6.87B20.8%
Top 3 weight
28.3%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 1.06B
Sole
Full voting authority
1.06B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole903
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings903
Rows:
ISHARES TR
SOLEShares15.63M
TypeSH
Market value$4.53B
13.68%
Sole
15.63M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares58.59M
TypeSH
Market value$2.80B
8.46%
Sole
58.59M
Shared
0.00
None
0.00
REGIS CORPORATION
SOLEShares38.95M
TypeSH
Market value$2.03B
6.15%
Sole
38.95M
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares107.39M
TypeSH
Market value$1.99B
6.00%
Sole
107.39M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares44.58M
TypeSH
Market value$1.96B
5.93%
Sole
44.58M
Shared
0.00
None
0.00
HAIN CELESTIAL GROUP INC
SOLEShares60.22M
TypeSH
Market value$1.37B
4.13%
Sole
60.22M
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares6.86M
TypeSH
Market value$1.34B
4.06%
Sole
6.86M
Shared
0.00
None
0.00
DELUXE CORP
SOLEShares9.75M
TypeSH
Market value$1.25B
3.79%
Sole
9.75M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.49M
TypeSH
Market value$1.23B
3.71%
Sole
24.49M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares17.34M
TypeSH
Market value$1.06B
3.21%
Sole
17.34M
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares8.27M
TypeSH
Market value$883.89M
2.67%
Sole
8.27M
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares7.58M
TypeSH
Market value$807.28M
2.44%
Sole
7.58M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.54M
TypeSH
Market value$760.30M
2.30%
Sole
8.54M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.45M
TypeSH
Market value$654.93M
1.98%
Sole
3.45M
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares22.23M
TypeSH
Market value$574.31M
1.73%
Sole
22.23M
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares6.83M
TypeSH
Market value$391.07M
1.18%
Sole
6.83M
Shared
0.00
None
0.00
HEALTHCARE SVCS GROUP INC
SOLEShares14.31M
TypeSH
Market value$390.94M
1.18%
Sole
14.31M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares718.29K
TypeSH
Market value$387.02M
1.17%
Sole
718.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.59M
TypeSH
Market value$381.73M
1.15%
Sole
1.59M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares679.30K
TypeSH
Market value$286.32M
0.86%
Sole
679.30K
Shared
0.00
None
0.00
RYDER SYS INC
SOLEShares2M
TypeSH
Market value$257.93M
0.78%
Sole
2M
Shared
0.00
None
0.00
EOG RES INC
SOLEShares2.85M
TypeSH
Market value$253.96M
0.77%
Sole
2.85M
Shared
0.00
None
0.00
WATERS CORP
SOLEShares3.09M
TypeSH
Market value$247.83M
0.75%
Sole
3.09M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares786.09K
TypeSH
Market value$212.01M
0.64%
Sole
786.09K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares291.26K
TypeSH
Market value$170.53M
0.52%
Sole
291.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 15.63M | SH | $4.53B 13.68% | 15.63M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 58.59M | SH | $2.80B 8.46% | 58.59M | 0.00 | 0.00 |
REGIS CORPORATIONSOLE | COM SHS | 38.95M | SH | $2.03B 6.15% | 38.95M | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 107.39M | SH | $1.99B 6.00% | 107.39M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH AFR ETF | 44.58M | SH | $1.96B 5.93% | 44.58M | 0.00 | 0.00 |
HAIN CELESTIAL GROUP INCSOLE | COM | 60.22M | SH | $1.37B 4.13% | 60.22M | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 6.86M | SH | $1.34B 4.06% | 6.86M | 0.00 | 0.00 |
DELUXE CORPSOLE | COM | 9.75M | SH | $1.25B 3.79% | 9.75M | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 24.49M | SH | $1.23B 3.71% | 24.49M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 17.34M | SH | $1.06B 3.21% | 17.34M | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 8.27M | SH | $883.89M 2.67% | 8.27M | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DEFIANCE NEXT | 7.58M | SH | $807.28M 2.44% | 7.58M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.54M | SH | $760.30M 2.30% | 8.54M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 3.45M | SH | $654.93M 1.98% | 3.45M | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 22.23M | SH | $574.31M 1.73% | 22.23M | 0.00 | 0.00 |
EPR PPTYSSOLE | COM SH BEN INT | 6.83M | SH | $391.07M 1.18% | 6.83M | 0.00 | 0.00 |
HEALTHCARE SVCS GROUP INCSOLE | COM | 14.31M | SH | $390.94M 1.18% | 14.31M | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 718.29K | SH | $387.02M 1.17% | 718.29K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 1.59M | SH | $381.73M 1.15% | 1.59M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 679.30K | SH | $286.32M 0.86% | 679.30K | 0.00 | 0.00 |
RYDER SYS INCSOLE | COM | 2M | SH | $257.93M 0.78% | 2M | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 2.85M | SH | $253.96M 0.77% | 2.85M | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 3.09M | SH | $247.83M 0.75% | 3.09M | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL TECH ETF | 786.09K | SH | $212.01M 0.64% | 786.09K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 291.26K | SH | $170.53M 0.52% | 291.26K | 0.00 | 0.00 |
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