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AA

Addison Advisors Portfolio holdings

AUM $212M
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
Cap. Flow
-$274M
Cap. Flow %
-129.23%
Top 10 Hldgs %
39.31%
Holding
1,037
New
43
Increased
52
Reduced
482
Closed
333

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$870K
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$556K
3
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$276K
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$264K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.43M
5
VUG icon
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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$13.4M 6.32%
56,605
-41,061
-42% -$9.43M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$10.6M 4.99%
210,304
-221,756
-51% -$11.1M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.86B
$9.24M 4.36%
46,219
-68,626
-60% -$12.3M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$227B
$9.14M 4.32%
106,154
-107,386
-50% -$9.04M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$8.53M 4.03%
144,585
-194,845
-57% -$11.5M
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$7.42M 3.5%
79,461
+2,281
+3% +$211K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$7.3M 3.45%
132,726
-140,886
-51% -$7.4M
VCRB icon
8
Vanguard Core Bond ETF
VCRB
$7.46B
$6.78M 3.2%
87,737
-88,728
-50% -$6.85M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.47M 2.58%
112,872
-142,677
-56% -$6.86M
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$5.43M 2.56%
17,717
-20,946
-54% -$6.04M
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.96B
$4.12M 1.94%
117,508
-81,586
-41% -$2.92M
DFIV icon
12
Dimensional International Value ETF
DFIV
$22.4B
$3.85M 1.82%
71,289
-26,757
-27% -$1.47M
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.34M 1.58%
37,695
-15,980
-30% -$1.4M
SMLF icon
14
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$3.02M 1.43%
33,862
-37,797
-53% -$3.15M
BSCT icon
15
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$2.95M 1.39%
158,647
-152,446
-49% -$2.84M
BSCY
16
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$594M
$2.93M 1.38%
141,877
-127,357
-47% -$2.64M
BSCU icon
17
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$2.92M 1.38%
175,307
-178,881
-51% -$2.99M
BSCW icon
18
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$2.87M 1.36%
140,019
-150,668
-52% -$3.1M
BSCV icon
19
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$2.87M 1.35%
175,107
-186,614
-52% -$3.07M
CGW icon
20
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.83M 1.33%
42,997
-58,100
-57% -$3.72M
DFSU
21
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$2.75M 1.3%
59,027
-38,591
-40% -$1.75M
DFSI
22
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$2.67M 1.26%
59,271
-33,630
-36% -$1.51M
BSCX icon
23
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$2.62M 1.24%
124,613
-141,266
-53% -$2.99M
IBCA
24
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$411M
$2.59M 1.23%
101,327
-84,679
-46% -$2.17M
LRGF icon
25
iShares US Equity Factor ETF
LRGF
$3.72B
$2.58M 1.22%
34,140
-32,352
-49% -$2.37M
1
2 3 4 5

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FIA
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BDL
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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.