Adviser Investments LLC Reduced Holdings in Q2 2025

Adviser Investments LLC

  • $7.85 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MMM
3 M CO

Industrials
-9.69K
- 8.72%
$126.09 - $154.15 $1.22M - $1.49M
101K $15.4M
CB
Chubb LTD

Financial Services
-48
- 0.07%
$274.32 - $302.46 $13.2K - $14.5K
67.7K $19.6M
OKE
Oneok Inc

Energy
-1.17K
- 3.17%
$78.71 - $100.37 $92.2K - $118K
35.7K $2.92M
VIG
Vanguard Dividend Appreciation

ETFs
-3.93K
- 3.82%
N/A
98.8K $18M
TJX
Tjx Companies Inc

Consumer Cyclical
-8.55K
- 3.48%
$119.13 - $135.03 $1.02M - $1.15M
237K $29.2M
TGT
Target Corp

Consumer Defensive
-5.53K
- 66.21%
$88.76 - $105.77 $491K - $585K
2.82K $278K
CMF
Ishares California Muni Bond E

ETFs
-6.61K
- 1.88%
$54.52 - $56.7 $360K - $375K
344K $19.2M
IVE
Ishares S&P 500 Value ETF

ETFs
-5.72K
- 4.64%
$168.34 - $195.42 $963K - $1.12M
117K $23M
SBUX
Starbucks Corp

Consumer Cyclical
-3.38K
- 14.06%
$79.69 - $99.41 $270K - $336K
20.7K $1.9M
BKR
Baker Hughes CO

Energy
-8.82K
- 45.23%
$35.0 - $44.92 $309K - $396K
10.7K $409K
XSMO
Invesco S&P Smallcap Momentum

ETFs
-6.78K
- 41.31%
$55.15 - $68.11 $374K - $462K
9.63K $655K
IBB
Ishares Biotechnology ETF

ETFs
-2.77K
- 32.62%
$112.02 - $129.0 $311K - $358K
5.73K $724K
AZO
Autozone Inc

Consumer Cyclical
-82
- 15.89%
$3478.38 - $3880.15 $285K - $318K
434 $1.61M
UPS
United Parcel Service Inc

Industrials
-2.12K
- 14.3%
$91.92 - $110.2 $195K - $234K
12.7K $1.28M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-7.48K
- 24.93%
$45.2 - $46.6 $338K - $349K
22.5K $1.04M
VV
Vanguard Large Cap ETF

ETFs
-1.61K
- 38.0%
$228.25 - $285.3 $367K - $459K
2.63K $748K
VDE
Vanguard Energy ETF

ETFs
-2.41K
- 53.9%
$105.87 - $130.56 $255K - $315K
2.06K $245K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-23.8K
- 12.22%
$86.93 - $109.64 $2.07M - $2.61M
171K $18.8M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-6.37K
- 5.32%
$50.1 - $51.02 $319K - $325K
113K $5.79M
APD
Air Products & Chemicals, Inc.

Basic Materials
-348
- 2.24%
$248.61 - $294.96 $86.5K - $103K
15.2K $4.29M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
-3.51K
- 36.71%
$71.94 - $86.02 $253K - $302K
6.05K $517K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
-6.02K
- 14.48%
$91.51 - $113.03 $551K - $680K
35.5K $4.02M
CLF
Cleveland Cliffs Inc.

Basic Materials
-25.5K
- 23.99%
$5.83 - $8.88 $149K - $226K
80.8K $614K
VNQ
Vanguard Specialized Funds Van

ETFs
-2.55K
- 20.6%
$79.79 - $91.42 $204K - $233K
9.84K $876K
KMB
Kimberly Clark Corp

Consumer Defensive
-5
- 0.03%
$126.84 - $145.22 $634 - $726
17.7K $2.29M
YUM
Yum Brands Inc

Consumer Cyclical
-1.31K
- 36.2%
$138.36 - $161.45 $181K - $211K
2.3K $341K
PSX
Phillips 66

Energy
-1.72K
- 33.31%
$92.87 - $125.73 $160K - $216K
3.45K $411K
CMCSA
Comcast Corp

Communication Services
-4.34K
- 8.13%
$32.84 - $36.72 $142K - $159K
49K $1.75M
DEO
Diageo PLC

Consumer Defensive
-1.72K
- 15.38%
$99.86 - $115.75 $172K - $199K
9.47K $955K
ED
Consolidated Edison Inc

Utilities
-1.63K
- 32.33%
$98.05 - $113.3 $159K - $184K
3.4K $341K
INTC
Intel Corp

Technology
-7.91K
- 6.83%
$18.13 - $22.69 $143K - $180K
108K $2.42M
TDVG
T Rowe Price Exchange Traded F

Technology
-7.6K
- 13.36%
$36.12 - $42.38 $275K - $322K
49.3K $2.09M
FQAL
Fidelity Covington Tr Quality

ETFs
-3.36K
- 37.15%
$57.29 - $69.63 $193K - $234K
5.69K $396K
OKTA
Okta, Inc.

Technology
-597
- 2.74%
$91.24 - $127.3 $54.5K - $76K
21.2K $2.12M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-6.39K
- 31.68%
$29.12 - $35.84 $186K - $229K
13.8K $493K
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
-8.31K
- 27.82%
$30.25 - $38.85 $251K - $323K
21.6K $835K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-142
- 5.71%
$421.16 - $509.5 $59.8K - $72.3K
2.34K $1.04M
KO
Coca Cola CO

Consumer Defensive
-952
- 0.88%
$68.37 - $73.9 $65.1K - $70.4K
107K $7.57M
HD
Home Depot, Inc.

Consumer Cyclical
-449
- 0.45%
$335.24 - $380.78 $151K - $171K
100K $36.8M
FBT
First Trust Nyse Arca Biotechn

ETFs
-636
- 12.55%
$145.67 - $165.99 $92.6K - $106K
4.43K $714K
ADI
Analog Devices Inc

Technology
-1.83K
- 22.77%
$164.6 - $238.02 $301K - $435K
6.2K $1.48M
MRVL
Marvell Technology, Inc.

Technology
-3.5K
- 39.13%
$49.38 - $79.97 $173K - $280K
5.45K $421K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-5.63K
- 31.18%
$22.43 - $23.23 $126K - $131K
12.4K $288K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-2.38K
- 23.69%
$51.68 - $52.76 $123K - $125K
7.65K $403K
CPRT
Copart Inc

Consumer Cyclical
-1
- 0.01%
$47.72 - $63.84 $47.7 - $63.8
14K $687K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-5.81K
- 16.16%
$104.23 - $134.39 $605K - $780K
30.1K $4.05M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.45K
- 9.62%
$63.54 - $68.5 $92.3K - $99.5K
13.6K $919K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-940
- 5.13%
$45.07 - $52.57 $42.4K - $49.4K
17.4K $848K
CI
Cigna Corp

Healthcare
-315
- 11.29%
$301.89 - $340.04 $95.1K - $107K
2.47K $817K
Activity Summary
Buys All Purchases 272 New Holdings 75 Increased Positions 197 Sells All Sells 235 Reductions 235 Sold out 0 Options Calls 0 Puts 3
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