Wealthfront Advisers LLC

New 13F: Q3 2026

Wealthfront Advisers LLC filed its 13F for the quarter ended Sep 30, 2026 on Nov 9, 2026: $5.5B in AI and semiconductor stocks; $253.8M bought and $36.8M sold against its previous quarter, at the quarter's prices.

• added to Microsoft (MSFT): +$48.0M at the quarter's price
• added to Apple (AAPL): +$29.8M at the quarter's price
• added to SpaceX (SPCX): +$16.2M at the quarter's price
• added to Amazon (AMZN): +$14.2M at the quarter's price
• added to NVIDIA (NVDA): +$13.7M at the quarter's price
• added to Meta Platforms (META): +$11.5M at the quarter's price
• added to Micron (MU): +$10.6M at the quarter's price
• added to Alphabet (GOOGL): +$10.2M at the quarter's price
• trimmed Adobe (ADBE): -$8.3M at the quarter's price
• added to Accenture (ACN): +$7.1M at the quarter's price

Wealthfront Advisers LLC declares $5.1B in 134 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 9.8% of its $52.0B 13F portfolio. Largest positions: NVIDIA (0.02% of the company) and Alphabet (0.01% of the company). Over time: $5.1B in 134 of these companies for Q2 2026, against $386.8M in 62 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $250.0M and sold $35.3M of these stocks, at the quarter's prices: a net purchase of $214.7M; 11 new positions.

Performance of its AI picks

The AI-stock portfolio Wealthfront Advisers LLC declared for Q2 2026 (Form 13F), held unchanged, returned +4.0% in Q3 2026 (SMH -7.1%), ranked 831 of 1,785 active managers. Over the last 12 months, quarter after quarter: +28.0% (SMH +87.2%), ranked 723 of 1,360 active managers. Over three years, quarter after quarter: +167.4% (SMH +325.8%), ranked 193 of 784 active managers. Over five years, quarter after quarter: +196.0% (SMH +389.8%), ranked 93 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. NVIDIA (NVDA): $880.6M, 4.4M shares, 0.02% of the company, 1.7% of its portfolio (added this quarter); held since Q4 2019 or earlier
2. Alphabet (GOOGL): $544.1M, 1.5M shares, 0.01% of the company, 1.0% of its portfolio (added this quarter); held since Q4 2019 or earlier
3. Apple (AAPL): $482.4M, 1.7M shares, 0.01% of the company, 0.93% of its portfolio (added this quarter); held since Q4 2019 or earlier
4. Amazon (AMZN): $305.4M, 1.3M shares, 0.01% of the company, 0.59% of its portfolio (added this quarter); held since Q4 2019 or earlier
5. Microsoft (MSFT): $294.7M, 790,104 shares, 0.01% of the company, 0.57% of its portfolio (added this quarter); held since Q4 2019 or earlier
6. Broadcom (AVGO): $247.2M, 654,462 shares, 0.01% of the company, 0.47% of its portfolio (added this quarter); held since Q4 2019 or earlier
7. Micron (MU): $212.2M, 183,867 shares, 0.02% of the company, 0.41% of its portfolio (added this quarter); held since Q4 2019 or earlier
8. AMD (AMD): $193.1M, 332,359 shares, 0.02% of the company, 0.37% of its portfolio (added this quarter); held since Q4 2019 or earlier
9. Meta Platforms (META): $189.6M, 336,521 shares, 0.01% of the company, 0.36% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
10. Applied Materials (AMAT): $97.4M, 134,717 shares, 0.02% of the company, 0.19% of its portfolio (added this quarter); held since Q4 2019 or earlier
11. Intel (INTC): $95.2M, 681,668 shares, 0.01% of the company, 0.18% of its portfolio (added this quarter); held since Q4 2019 or earlier
12. Lam Research (LRCX): $84.0M, 193,835 shares, 0.02% of the company, 0.16% of its portfolio (added this quarter); held since Q4 2019 or earlier
13. Caterpillar (CAT): $81.4M, 76,480 shares, 0.02% of the company, 0.16% of its portfolio (added this quarter); held since Q4 2019 or earlier
14. Sandisk (SNDK): $65.6M, 28,870 shares, 0.02% of the company, 0.13% of its portfolio (added this quarter); held since Q4 2025
15. Palantir (PLTR): $62.4M, 534,909 shares, 0.02% of the company, 0.12% of its portfolio (trimmed this quarter); held since Q4 2021

By sector

• Cloud & AI giants: $1.8B, 36% of its AI holdings, 6 companies
• Chips & compute: $1.6B, 31% of its AI holdings, 17 companies
• Power, electrical & cooling: $451.4M, 9% of its AI holdings, 38 companies
• Memory & storage: $369.0M, 7% of its AI holdings, 5 companies
• AI software: $289.2M, 6% of its AI holdings, 23 companies
• Equipment & test: $276.6M, 5% of its AI holdings, 8 companies
• Interconnect: $123.4M, 2% of its AI holdings, 6 companies
• Servers & systems: $81.6M, 2% of its AI holdings, 7 companies
• Neoclouds & data centers: $65.0M, 1% of its AI holdings, 17 companies
• Optics: $57.5M, 1% of its AI holdings, 7 companies

Biggest changes this quarter

• added to Apple (AAPL): +$23.3M at the quarter's price
• added to Micron (MU): +$22.0M at the quarter's price
• added to Alphabet (GOOGL): +$19.0M at the quarter's price
• added to Sandisk (SNDK): +$15.5M at the quarter's price
• added to Marvell (MRVL): +$14.6M at the quarter's price
• added to Intel (INTC): +$12.8M at the quarter's price
• added to Amazon (AMZN): +$12.1M at the quarter's price
• added to Palo Alto Networks (PANW): +$8.3M at the quarter's price
• added to NVIDIA (NVDA): +$7.4M at the quarter's price
• added to Broadcom (AVGO): +$7.3M at the quarter's price

Other holders of this size

• Phoenix Financial Ltd.: $5.1B in 107 of these companies
• BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp: $5.2B in 103 of these companies
• SATURNA CAPITAL CORP: $5.1B in 43 of these companies
• New York Life Investment Management LLC: $5.2B in 108 of these companies
• EARNEST PARTNERS LLC: $5.1B in 53 of these companies
• Employees Retirement System of Texas: $5.2B in 71 of these companies
• VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.: $5.0B in 45 of these companies
• Evergreen Quality Fund GP, Ltd.: $5.2B in 26 of these companies

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