Adviser Investments LLC Portfolio Holdings
Q3 2025•603 long positions•$8.8B portfolio value
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Holding626 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $1.0B 11.77% | -$7.2M Sold | — 2.2M shares | 2.2M → 2.2M −$7.2M | -0.69% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $867.1M 9.85% | +$23.7M Bought | — 14.5M shares | 14.1M → 14.5M +$23.7M | +2.81% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $716.1M 8.14% | +$51.0M Bought | — 7.1M shares | 6.6M → 7.1M +$51.0M | +7.67% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $696.6M 7.91% | +$9.5M Bought | — 3.7M shares | 3.7M → 3.7M +$9.5M | +1.38% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $255.1M 2.9% | -$3.0M Sold | — 2.4M shares | 2.4M → 2.4M −$3.0M | -1.17% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $252.1M 2.86% | +$21.8M Bought | — 4.3M shares | 3.9M → 4.3M +$21.8M | +9.45% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $219.5M 2.49% | +$9.3M Bought | — 4.1M shares | 3.9M → 4.1M +$9.3M | +4.4% | — — | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $212.9M 2.42% | +$14.8M Bought | 0.006% 412.1K shares | 383.4K → 412.1K +$14.8M | +7.5% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
Consumer Electronics Technology | $199.7M 2.27% | +$12.9M Bought | 0.005% 785.4K shares | 734.7K → 785.4K +$12.9M | +6.9% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $192.3M 2.18% | +$10.1M Bought | — 3.8M shares | 3.6M → 3.8M +$10.1M | +5.57% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $123.2M 1.4% | -$12.9M Sold | 0.014% 390.5K shares | 431.3K → 390.5K −$12.9M | -9.47% | $867.35B Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $121.8M 1.38% | -$4.5M Sold | — 182.0K shares | 188.7K → 182.0K −$4.5M | -3.57% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $108.9M 1.24% | +$2.6M Bought | — 366.0K shares | 357.3K → 366.0K +$2.6M | +2.43% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $101.0M 1.15% | +$3.4M Bought | — 483.9K shares | 467.4K → 483.9K +$3.4M | +3.52% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $92.3M 1.05% | -$117.2K Sold | — 138.6K shares | 138.8K → 138.6K −$117.2K | -0.13% | — — | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $84.3M 0.958% | +$6.5M Bought | 0.005% 255.7K shares | 235.8K → 255.7K +$6.5M | +8.42% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $80.8M 0.918% | +$80.8M New | 1.69% 610.7K shares | 0 → 610.7K +$80.8M | New | $4.8B Mid Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $72.3M 0.821% | -$4.8M Sold | 0.002% 297.4K shares | 317.0K → 297.4K −$4.8M | -6.18% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $70.2M 0.798% | +$3.7M Bought | 0.016% 378.7K shares | 358.9K → 378.7K +$3.7M | +5.49% | $446.55B Mega Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $64.8M 0.736% | +$5.7M Bought | 0.001% 349.7K shares | 318.9K → 349.7K +$5.7M | +9.66% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $60.9M 0.692% | -$5.4M Sold | — 130.1K shares | 141.6K → 130.1K −$5.4M | -8.12% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $59.9M 0.681% | +$2.0M Bought | — 875.8K shares | 846.1K → 875.8K +$2.0M | +3.51% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $58.6M 0.666% | -$4.4M Sold | 0.014% 253.1K shares | 272.0K → 253.1K −$4.4M | -6.93% | $409.03B Mega Cap | Q1 2017 Held for 8y 8m | |
Financial - Credit Services Financial Services | $57.6M 0.655% | +$853.8K Bought | 0.009% 168.8K shares | 166.3K → 168.8K +$853.8K | +1.5% | $662.60B Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $55.1M 0.626% | -$1.6M Sold | — 848.0K shares | 873.4K → 848.0K −$1.6M | -2.9% | — — | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | $51.4M 0.584% | +$8.9M Bought | 0.023% 107.8K shares | 89.2K → 107.8K +$8.9M | +20.85% | $223.53B Mega Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $50.0M 0.568% | +$723.3K Bought | 0.007% 65.5K shares | 64.5K → 65.5K +$723.3K | +1.47% | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $49.8M 0.566% | +$450.2K Bought | — 151.7K shares | 150.3K → 151.7K +$450.2K | +0.91% | — — | Q4 2016 Held for 8y 11m | |
Apparel - Retail Consumer Cyclical | $49.6M 0.563% | +$15.4M Bought | 0.031% 343.1K shares | 236.7K → 343.1K +$15.4M | +44.92% | $160.86B Large Cap | Q4 2016 Held for 8y 11m | |
Specialty Retail Consumer Cyclical | $48.2M 0.548% | +$8.2M Bought | 0.002% 219.7K shares | 182.2K → 219.7K +$8.2M | +20.58% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
Household & Personal Products Consumer Defensive | $46.5M 0.528% | +$5.2M Bought | 0.013% 302.7K shares | 268.8K → 302.7K +$5.2M | +12.61% | $359.62B Mega Cap | Q1 2017 Held for 8y 8m | |
Discount Stores Consumer Defensive | $45.4M 0.516% | +$307.3K Bought | 0.011% 49.1K shares | 48.8K → 49.1K +$307.3K | +0.68% | $410.27B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $44.5M 0.505% | -$595.8K Sold | — 72.7K shares | 73.6K → 72.7K −$595.8K | -1.32% | — — | Q1 2017 Held for 8y 8m | |
Restaurants Consumer Cyclical | $42.1M 0.478% | +$8.3M Bought | 0.019% 138.4K shares | 111.0K → 138.4K +$8.3M | +24.65% | $216.86B Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $40.7M 0.462% | — | — 598.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $40.3M 0.458% | -$2.4M Sold | — 67.1K shares | 71.0K → 67.1K −$2.4M | -5.51% | — — | Q4 2016 Held for 8y 11m | |
Home Improvement Consumer Cyclical | $39.8M 0.452% | -$912.9K Sold | 0.01% 98.1K shares | 100.4K → 98.1K −$912.9K | -2.24% | $403.32B Mega Cap | Q4 2016 Held for 8y 11m | |
Discount Stores Consumer Defensive | $38.0M 0.432% | -$5.1M Sold | 0.005% 369.0K shares | 418.9K → 369.0K −$5.1M | -11.91% | $821.68B Mega Cap | Q3 2017 Held for 8y 2m | |
Internet Content & Information Communication Services | $37.7M 0.429% | +$4.5M Bought | 0.002% 51.4K shares | 45.2K → 51.4K +$4.5M | +13.69% | $1.84T Mega Cap | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $36.4M 0.413% | +$5.4M Bought | — 37.6K shares | 32.0K → 37.6K +$5.4M | +17.3% | — — | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $36.0M 0.409% | +$7.4M Bought | 0.02% 30.9K shares | 24.5K → 30.9K +$7.4M | +25.85% | $180.54B Large Cap | Q1 2017 Held for 8y 8m | |
Aerospace & Defense Industrials | $34.8M 0.395% | -$254.2K Sold | 0.016% 207.9K shares | 209.4K → 207.9K −$254.2K | -0.73% | $223.98B Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $34.4M 0.391% | -$7.1M Sold | — 1.2M shares | 1.4M → 1.2M −$7.1M | -17.11% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $34.0M 0.386% | -$533.1K Sold | 0.001% 139.6K shares | 141.8K → 139.6K −$533.1K | -1.54% | $2.95T Mega Cap | Q1 2017 Held for 8y 8m | |
Insurance - Diversified Financial Services | $34.0M 0.386% | +$4.4M Bought | 0.003% 67.6K shares | 58.8K → 67.6K +$4.4M | +14.85% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $33.8M 0.384% | -$7.9M Sold | — 562.8K shares | 693.8K → 562.8K −$7.9M | -18.88% | — — | Q3 2022 Held for 3y 2m | |
Medical - Devices Healthcare | $33.0M 0.375% | -$220.9K Sold | 0.014% 246.3K shares | 248.0K → 246.3K −$220.9K | -0.66% | $233.12B Mega Cap | Q1 2017 Held for 8y 8m | |
Regulated Electric Utilities | $31.8M 0.361% | -$954.5K Sold | 0.02% 421.0K shares | 433.6K → 421.0K −$954.5K | -2.92% | $155.46B Large Cap | Q1 2017 Held for 8y 8m | |
Railroads Industrials | $30.3M 0.345% | +$3.4M Bought | 0.022% 128.4K shares | 114.1K → 128.4K +$3.4M | +12.56% | $140.18B Large Cap | Q1 2017 Held for 8y 8m | |
Chemicals - Specialty Basic Materials | $28.6M 0.325% | -$1.0M Sold | 0.013% 60.3K shares | 62.4K → 60.3K −$1.0M | -3.38% | $222.73B Mega Cap | Q3 2020 Held for 5y 2m |
