Institutional Manager · CIK 0001544576
Adviser Investments LLC
NEWTON, MA · File #028-17711
Latest AUM
$9.15B
Positions
848
Top-10 Concentration
69.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025848 pos · $9.15B
- 13F HOLDINGS REPORTQ/E Sep 2025832 pos · $8.80B
- 13F HOLDINGS REPORTQ/E Jun 2025930 pos · $7.99B
- 13F HOLDINGS REPORTQ/E Mar 2025857 pos · $7.93B
- 13F HOLDINGS REPORTQ/E Dec 2024894 pos · $8.12B
- 13F HOLDINGS REPORTQ/E Sep 2024888 pos · $8.01B
- 13F HOLDINGS REPORTQ/E Jun 2024848 pos · $7.58B
- 13F HOLDINGS REPORTQ/E Mar 2024832 pos · $7.43B
- 13F HOLDINGS REPORTQ/E Dec 2023374 pos · $4.59B
- 13F HOLDINGS REPORTQ/E Sep 2023328 pos · $4.57B
- 13F HOLDINGS REPORTQ/E Jun 2023257 pos · $4.17B
- 13F HOLDINGS REPORTQ/E Mar 2023258 pos · $4.02B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 2,122,708 | $1.04B | 15.58% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,106,239 | $943.7M | 14.20% |
| 3 | ISHARES TR | 464287226 | 7,937,496 | $792.8M | 11.93% |
| 4 | VANGUARD INDEX FDS | 922908744 | 3,598,701 | $687.3M | 10.34% |
| 5 | ISHARES TR | 464288414 | 2,366,971 | $253.5M | 3.81% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,039,632 | $217.2M | 3.27% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 4,014,749 | $201.9M | 3.04% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,054,114 | $179.4M | 2.70% |
| 9 | APPLE INC | AAPL | 547,620 | $148.9M | 2.24% |
| 10 | MICROSOFT CORP | MSFT | 275,380 | $133.2M | 2.00% |
| 11 | VANGUARD INDEX FDS | 922908595 | 346,272 | $104.6M | 1.57% |
| 12 | VANGUARD INDEX FDS | 922908611 | 492,317 | $104.3M | 1.57% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 289,352 | $93.2M | 1.40% |
| 14 | BROADCOM INC | AVGO | 228,221 | $79.0M | 1.19% |
| 15 | QUALYS INC | QLYS | 588,748 | $78.2M | 1.18% |
| 16 | ISHARES TR | 464287200 | 109,047 | $74.7M | 1.12% |
| 17 | SPDR S&P 500 ETF TR | SPY | 104,117 | $71.0M | 1.07% |
| 18 | APPLE INC | AAPL | 251,832 | $68.5M | 1.03% |
| 19 | ALPHABET INC | GOOG | 209,577 | $65.6M | 0.99% |
| 20 | MICROSOFT CORP | MSFT | 133,069 | $64.4M | 0.97% |