Adviser Investments LLC Reduced Holdings in Q3 2025

Adviser Investments LLC

  • $8.64 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SBUX
Starbucks Corp

Consumer Cyclical
-2.14K
- 10.32%
$81.9 - $96.86 $175K - $207K
18.6K $1.57M
NKE
Nike, Inc.

Consumer Cyclical
-2.03K
- 1.45%
$69.24 - $79.24 $141K - $161K
138K $9.6M
EFG
Msci Eafe Growth ETF

ETFs
-4.87K
- 3.78%
$106.99 - $114.46 $521K - $557K
124K $14.1M
VOE
Vanguard Mid Cap Value Index F

ETFs
-2.08K
- 36.53%
$164.63 - $174.58 $343K - $363K
3.62K $631K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-453
- 19.33%
$366.54 - $479.53 $166K - $217K
1.89K $740K
AMT
American Tower Corp

Real Estate
-1.07K
- 33.83%
$192.32 - $232.35 $205K - $248K
2.09K $401K
FMC
Fmc Corp

Basic Materials
-4.39K
- 24.98%
$33.15 - $44.45 $146K - $195K
13.2K $443K
CARR
Carrier Global Corp

Industrials
-3K
- 39.97%
$58.75 - $80.73 $176K - $242K
4.5K $268K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-994
- 13.08%
$534.91 - $598.71 $532K - $595K
6.6K $3.71M
ADBE
Adobe Inc.

Technology
-269
- 5.16%
$333.65 - $392.1 $89.8K - $105K
4.95K $1.74M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-2.47K
- 51.18%
$100.37 - $100.74 $248K - $249K
2.36K $237K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-8.4K
- 7.07%
$182.33 - $194.5 $1.53M - $1.63M
110K $21.5M
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
-6.75K
- 31.31%
$38.52 - $41.26 $260K - $279K
14.8K $609K
SCHW
Schwab Charles Corp

Financial Services
-11K
- 5.64%
$91.03 - $98.69 $1M - $1.09M
184K $17.6M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-42
- 1.12%
$108.8 - $169.61 $4.57K - $7.12K
3.7K $402K
GIS
General Mills Inc

Consumer Defensive
-2.8K
- 7.89%
$48.44 - $53.83 $136K - $151K
32.7K $1.65M
COF
Capital One Financial Corp

Financial Services
-838
- 12.0%
$207.29 - $229.74 $174K - $193K
6.14K $1.31M
APD
Air Products & Chemicals, Inc.

Basic Materials
-10
- 0.07%
$265.78 - $299.3 $2.66K - $2.99K
15.2K $4.14M
KMB
Kimberly Clark Corp

Consumer Defensive
-507
- 2.86%
$121.72 - $136.77 $61.7K - $69.3K
17.2K $2.14M
ACWI
Ishares Msci Acwi ETF

ETFs
-1.87K
- 12.84%
$128.32 - $138.41 $240K - $259K
12.7K $1.75M
BSM
Black Stone Minerals, L.P.

Energy
-8.98K
- 15.25%
$11.92 - $13.41 $107K - $120K
49.9K $655K
IGV
Ishares Expanded Tech Software

ETFs
-1.19K
- 24.17%
$105.96 - $117.79 $126K - $140K
3.73K $428K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-2.64K
- 11.7%
$45.72 - $47.27 $121K - $125K
19.9K $933K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-1.1K
- 6.58%
$25.09 - $33.65 $27.6K - $37K
15.6K $402K
AFL
Aflac Inc

Financial Services
-1.46K
- 11.7%
$98.09 - $111.7 $144K - $164K
11K $1.23M
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
-2.14K
- 25.12%
$44.14 - $47.9 $94.5K - $103K
6.38K $303K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-800
- 4.61%
$46.51 - $50.07 $37.2K - $40.1K
16.6K $777K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-806
- 12.97%
$92.18 - $95.14 $74.3K - $76.7K
5.41K $514K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-1.33K
- 17.36%
$52.39 - $53.11 $69.6K - $70.5K
6.32K $335K
WSO
Watsco Inc

Industrials
-5
- 0.3%
$381.94 - $489.97 $1.91K - $2.45K
1.68K $680K
PRU
Prudential Financial Inc

Financial Services
-456
- 14.88%
$100.68 - $109.89 $45.9K - $50.1K
2.61K $270K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-1.4K
- 12.37%
$42.75 - $43.37 $59.9K - $60.7K
9.92K $429K
VTC
Vanguard Scottsdale Fds Total

ETFs
-1.09K
- 3.23%
$76.18 - $78.81 $83.3K - $86.2K
32.8K $2.57M
BX
Blackstone Inc.

Financial Services
-1.56K
- 15.28%
$152.77 - $188.68 $239K - $295K
8.67K $1.48M
ZTS
Zoetis Inc.

Healthcare
-158
- 5.54%
$141.13 - $159.19 $22.3K - $25.2K
2.69K $394K
COIN
Coinbase Global, Inc.

Technology
-48
- 1.89%
$297.99 - $419.78 $14.3K - $20.1K
2.49K $840K
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
-1.5K
- 4.22%
$45.07 - $46.28 $67.6K - $69.4K
34.1K $1.57M
EEMV
Ishares Msci Emerging Markets

ETFs
-1.81K
- 2.46%
$61.94 - $64.63 $112K - $117K
71.5K $4.57M
MAR
Marriott International Inc

Consumer Cyclical
-46
- 2.36%
$255.35 - $282.87 $11.7K - $13K
1.9K $495K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-694
- 9.15%
$50.81 - $51.07 $35.3K - $35.4K
6.89K $351K
NTR
Nutrien Ltd.

Basic Materials
-608
- 11.03%
$55.69 - $62.11 $33.9K - $37.8K
4.91K $288K
FQAL
Fidelity Covington Tr Quality

ETFs
-783
- 13.76%
$69.69 - $74.72 $54.6K - $58.5K
4.91K $366K
IBB
Ishares Biotechnology ETF

ETFs
-886
- 15.47%
$127.63 - $144.37 $113K - $128K
4.84K $699K
OEF
Ishares S&P 100 ETF

ETFs
-78
- 1.89%
N/A
4.05K $1.08M
ED
Consolidated Edison Inc

Utilities
-132
- 3.88%
$95.57 - $105.36 $12.6K - $13.9K
3.27K $328K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-700
- 5.64%
$22.89 - $23.7 $16K - $16.6K
11.7K $276K
O
Realty Income Corp

Real Estate
-1.06K
- 6.03%
$56.13 - $60.79 $59.2K - $64.1K
16.4K $999K
XLF
Financial Sector Spdr

ETFs
-654
- 3.76%
$51.37 - $54.25 $33.6K - $35.5K
16.8K $902K
FISV
Fiserv Inc

Technology
-49
- 1.79%
N/A
2.68K $335K
Activity Summary
Buys All Purchases 302 New Holdings 41 Increased Positions 261 Sells All Sells 184 Reductions 184 Sold out 0 Options Calls 0 Puts 0
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