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
JKHY
Henry Jack & Associates Inc

Technology
-483
- 9.32%
$163.54 - $186.02 $79K - $89.8K
4.7K $846K
XLV
Select Sector Spdr Fund Health

ETFs
-40
- 0.49%
$128.77 - $144.3 $5.15K - $5.77K
8.2K $1.11M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-1.93K
- 20.29%
$50.52 - $50.92 $97.6K - $98.3K
7.59K $386K
PAYX
Paychex Inc

Industrials
-261
- 4.36%
$137.01 - $159.78 $35.8K - $41.7K
5.72K $832K
TXN
Texas Instruments Inc

Technology
-460
- 2.94%
N/A
15.2K $2.96M
EMHC
Spdr Bloomberg Emerging Market
-3.63K
- 26.13%
$23.06 - $24.61 $83.6K - $89.2K
10.3K $252K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-539
- 1.16%
$24.32 - $27.87 $13.1K - $15K
45.7K $1.21M
EXC
Exelon Corp

Utilities
-255
- 1.08%
$42.2 - $47.37 $10.8K - $12.1K
23.3K $1.01M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-742
- 4.82%
$162.65 - $188.71 $121K - $140K
14.7K $2.76M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-929
- 26.26%
$69.8 - $85.28 $64.8K - $79.2K
2.61K $216K
PLD
Prologis, Inc.

Real Estate
-4
- 0.04%
$89.76 - $112.34 $359 - $449
10.2K $1.07M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.08K
- 3.39%
$77.94 - $79.5 $83.9K - $85.6K
30.7K $2.44M
PFF
Ishares Trust Ishares Pfd And

ETFs
-1.9K
- 1.56%
$29.0 - $30.68 $55.1K - $58.3K
120K $3.69M
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
-4.35K
- 7.1%
$10.72 - $12.16 $46.6K - $52.9K
56.9K $689K
WM
Waste Management Inc

Industrials
-195
- 4.28%
$216.47 - $242.1 $42.2K - $47.2K
4.37K $998K
PEAK
Healthpeak Properties, Inc.

Real Estate
-2.92K
- 13.83%
N/A
18.2K $345K
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
-1.33K
- 3.61%
$43.64 - $45.44 $58.2K - $60.6K
35.6K $1.62M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-12.7K
- 11.59%
$19.1 - $23.83 $243K - $303K
96.9K $2.31M
DGRO
Ishares Core Dividend Growth E

ETFs
-1.55K
- 6.54%
$55.22 - $63.94 $85.6K - $99.1K
22.1K $1.42M
PHO
Invesco Exchange Traded Fd Tr

ETFs
-1.01K
- 23.67%
$58.13 - $69.92 $58.6K - $70.5K
3.25K $227K
ADP
Automatic Data Processing Inc

Industrials
-460
- 1.35%
$276.76 - $326.81 $127K - $150K
33.7K $10.4M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-1.15K
- 6.45%
$25.21 - $34.03 $29.1K - $39.2K
16.7K $500K
IYH
Ishares Tr

ETFs
-268
- 5.21%
$53.97 - $60.17 $14.5K - $16.1K
4.88K $275K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-813
- 1.38%
$105.23 - $109.61 $85.6K - $89.1K
58K $6.36M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-250
- 3.17%
$121.58 - $136.74 $30.4K - $34.2K
7.64K $1.04M
CTAS
Cintas Corp

Industrials
-998
- 9.2%
$190.11 - $227.66 $190K - $227K
9.85K $2.2M
DE
Deere & CO

Industrials
-729
- 8.45%
$412.99 - $531.48 $301K - $387K
7.9K $4.02M
BBY
Best Buy CO Inc

Consumer Cyclical
-87
- 2.17%
$56.17 - $75.73 $4.89K - $6.59K
3.92K $263K
BX
Blackstone Inc.

Financial Services
-938
- 8.4%
$120.07 - $151.11 $113K - $142K
10.2K $1.53M
IYE
Ishares Tr

ETFs
-6
- 0.08%
$40.36 - $49.67 $242 - $298
7.1K $321K
GM
General Motors CO

Consumer Cyclical
-952
- 11.79%
$42.48 - $50.46 $40.4K - $48K
7.12K $350K
PRU
Prudential Financial Inc

Financial Services
-93
- 2.95%
$95.12 - $112.71 $8.85K - $10.5K
3.06K $329K
SBR
Sabine Royalty Trust

Energy
-165
- 1.76%
$60.25 - $68.76 $9.94K - $11.3K
9.2K $613K
O
Realty Income Corp

Real Estate
-209
- 1.18%
$52.27 - $58.52 $10.9K - $12.2K
17.5K $1.01M
DVY
Ishares Tr

ETFs
-18
- 0.16%
$118.37 - $134.86 $2.13K - $2.43K
11K $1.46M
CVS
Cvs Health Corp

Healthcare
-1.2K
- 2.18%
$60.04 - $70.18 $72.2K - $84.4K
53.9K $3.72M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-2.99K
- 8.01%
$22.92 - $28.05 $68.6K - $84K
34.4K $964K
OTIS
Otis Worldwide Corp

Industrials
-1
- 0.04%
$90.88 - $104.3 $90.9 - $104
2.8K $277K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-94
- 0.43%
$91.43 - $91.74 $8.59K - $8.62K
21.8K $2M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-193
- 3.91%
$91.23 - $97.27 $17.6K - $18.8K
4.74K $460K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-17
- 0.27%
$100.04 - $100.54 $1.7K - $1.71K
6.4K $643K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-131
- 2.7%
$109.83 - $131.67 $14.4K - $17.2K
4.72K $599K
XLF
Financial Sector Spdr

ETFs
-890
- 4.86%
$43.92 - $52.37 $39.1K - $46.6K
17.4K $911K
Avalo Therapeutics Inc
-51.8K
- 16.55%
N/A
261K $0
V
Visa Inc.

Financial Services
-2.18K
- 1.29%
$308.27 - $373.31 $671K - $813K
166K $59M
Linde PLC
-2.19K
- 3.39%
N/A
62.4K $0
Tidal Trust Iii
-213K
- 92.93%
N/A
16.2K $0
SCMB
Schwab Strategic Tr Mun Bd ETF
-38.4K
- 27.98%
N/A
98.8K $0
Matthews Intl Fds
-13.6K
- 9.31%
N/A
132K $0
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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