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AA
Addison Advisors Portfolio holdings
AUM
$212M
Turnover
36.26%
1-Year Est. Return
18.02%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
1 Year Est. Return
+18.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+55.1%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$241M
(-53%)
Cap. Flow
-$274M
Cap. Flow % of AUM
Cap. Flow %
-129.23%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
1,037
New
43
Increased
52
Reduced
482
Closed
333
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$870K |
| 2 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$556K |
| 3 |
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
|
+$276K |
| 4 |
Vanguard Core Plus Bond ETF
VPLS
|
+$264K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$12.3M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.43M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.84% |
| 2 | Technology | 4.56% |
| 3 | Financials | 1.95% |
| 4 | Industrials | 1.86% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$113B
| $13.4M | 6.32% |
56,605
-41,061
| -42% | -$9.43M |
2020 Q4
22 quarters
|
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $10.6M | 4.99% |
210,304
-221,756
| -51% | -$11.1M |
2021 Q4
18 quarters
|
|
|
3
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $9.24M | 4.36% |
46,219
-68,626
| -60% | -$12.3M |
2023 Q1
13 quarters
|
|
|
4
Vanguard Morningstar Growth ETF
VUG
$230B
| $9.14M | 4.32% |
106,154
-107,386
| -50% | -$9.04M |
2020 Q4
22 quarters
|
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $8.53M | 4.03% |
144,585
-194,845
| -57% | -$11.5M |
2023 Q2
12 quarters
|
|
6
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
| $7.42M | 3.5% |
79,461
+2,281
| +3% | +$211K |
2020 Q4
22 quarters
|
|
7
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $7.3M | 3.45% |
132,726
-140,886
| -51% | -$7.4M |
2022 Q2
16 quarters
|
|
8
Vanguard Core Bond ETF
VCRB
$7.62B
| $6.78M | 3.2% |
87,737
-88,728
| -50% | -$6.85M |
2025 Q2
4 quarters
|
|
9
Vanguard Total International Bond ETF
BNDX
$83.3B
| $5.47M | 2.58% |
112,872
-142,677
| -56% | -$6.86M |
2022 Q4
14 quarters
|
|
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $5.43M | 2.56% |
17,717
-20,946
| -54% | -$6.04M |
2020 Q4
22 quarters
|
|
11
Dimensional International Small Cap ETF
DFIS
$5.74B
| $4.12M | 1.94% |
117,508
-81,586
| -41% | -$2.92M |
2023 Q3
11 quarters
|
|
12
Dimensional International Value ETF
DFIV
$21.7B
| $3.85M | 1.82% |
71,289
-26,757
| -27% | -$1.47M |
2022 Q2
16 quarters
|
|
13
Vanguard FTSE Europe ETF
VGK
$29.5B
| $3.34M | 1.58% |
37,695
-15,980
| -30% | -$1.4M |
2020 Q4
22 quarters
|
|
14
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $3.02M | 1.43% |
33,862
-37,797
| -53% | -$3.15M |
2020 Q4
22 quarters
|
|
15
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.05B
| $2.95M | 1.39% |
158,647
-152,446
| -49% | -$2.84M |
2022 Q3
15 quarters
|
|
16
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$598M
| $2.93M | 1.38% |
141,877
-127,357
| -47% | -$2.64M |
2024 Q3
7 quarters
|
|
17
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.77B
| $2.92M | 1.38% |
175,307
-178,881
| -51% | -$2.99M |
2023 Q1
13 quarters
|
|
18
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $2.87M | 1.36% |
140,019
-150,668
| -52% | -$3.1M |
2023 Q2
12 quarters
|
|
19
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.81B
| $2.87M | 1.35% |
175,107
-186,614
| -52% | -$3.07M |
2023 Q2
12 quarters
|
|
20
Invesco S&P Global Water Index ETF
CGW
$1.03B
| $2.83M | 1.33% |
42,997
-58,100
| -57% | -$3.72M |
2020 Q4
22 quarters
|
|
21
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
| $2.75M | 1.3% |
59,027
-38,591
| -40% | -$1.75M |
2023 Q3
11 quarters
|
|
22
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $2.67M | 1.26% |
59,271
-33,630
| -36% | -$1.51M |
2023 Q3
11 quarters
|
|
23
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.09B
| $2.62M | 1.24% |
124,613
-141,266
| -53% | -$2.99M |
2023 Q4
10 quarters
|
|
24
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$403M
| $2.59M | 1.23% |
101,327
-84,679
| -46% | -$2.17M |
2025 Q2
4 quarters
|
|
25
iShares US Equity Factor ETF
LRGF
$3.7B
| $2.58M | 1.22% |
34,140
-32,352
| -49% | -$2.37M |
2020 Q4
22 quarters
|
|
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Addison Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Addison Advisors held 1,037 positions worth $212M, down 53% from $452M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Addison Advisors withdrew a net $274M in Q2 2026, closing 333 positions and reducing 482 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $3.59M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 75% a quarter earlier, followed by Technology and Financials.
Against the trend, Addison Advisors opened a new position in Vanguard Core Plus Bond ETF worth $264K.
- Addison Advisors's largest Q2 2026 buy was Vanguard Core Plus Bond ETF: 3,406 shares worth $264K.
- Addison Advisors added most to WisdomTree Japan Hedged Equity Fund in Q2 2026, an estimated $870K increase.
- Addison Advisors's biggest Q2 2026 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $12.3M.
- Addison Advisors fully exited Berkshire Hathaway Class A in Q2 2026, selling an estimated $3.59M.
- Addison Advisors's ten largest holdings make up 39% of its $212M portfolio in Q2 2026.
- Addison Advisors opened 43 new positions and closed 333 in Q2 2026.
- Addison Advisors's portfolio value fell 53% quarter-over-quarter to $212M.
Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.