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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
(-53%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-129.23%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
1,037
New
43
Increased
52
Reduced
482
Closed
333
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
226
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $65.1K | 0.03% |
+2,875
| New | +$65.1K |
|
227
General Dynamics
GD
$97.2B
| $61.6K | 0.03% |
174
-771
| -82% | -$264K |
|
228
Lowe's Companies
LOW
$115B
| $61.1K | 0.03% |
277
-1,864
| -87% | -$423K |
|
229
Colgate-Palmolive
CL
$70.8B
| $59.4K | 0.03% |
648
-1,970
| -75% | -$172K |
|
230
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
| $59.3K | 0.03% |
1,145
| – | – |
|
231
3M
MMM
$86.9B
| $59.1K | 0.03% |
365
-3,273
| -90% | -$496K |
|
232
SLB Ltd
SLB
$85.3B
| $58.9K | 0.03% |
1,266
-4,613
| -78% | -$247K |
|
233
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $58.2K | 0.03% |
1,610
+214
| +15% | +$7.07K |
|
234
UDR
UDR
$11.7B
| $57.8K | 0.03% |
1,447
-332
| -19% | -$12.3K |
|
235
Schwab US Dividend Equity ETF
SCHD
$112B
| $57.5K | 0.03% |
1,812
+539
| +42% | +$17.1K |
|
236
McDonald's
MCD
$181B
| $56.5K | 0.03% |
209
-1,734
| -89% | -$497K |
|
|
SMBS
237
Schwab Mortgage-Backed Securities ETF
SMBS
$6.5B
| $56.4K | 0.03% |
+2,217
| New | +$56.4K |
|
238
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $56.2K | 0.03% |
671
| – | – |
|
239
ConocoPhillips
COP
$161B
| $55.9K | 0.03% |
538
-1,953
| -78% | -$231K |
|
240
iShares Gold Trust
IAU
$65.8B
| $55.7K | 0.03% |
737
| – | – |
|
241
Dominion Energy
D
$57.9B
| $55.6K | 0.03% |
814
-346
| -30% | -$22.5K |
|
242
Occidental Petroleum
OXY
$60B
| $55.1K | 0.03% |
1,135
-1,330
| -54% | -$75.5K |
|
243
Avantis US Large Cap Value ETF
AVLV
$21.6B
| $54.7K | 0.03% |
600
| – | – |
|
|
XOEX
244
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$238M
| $54.2K | 0.03% |
1,340
| – | – |
|
245
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $52.5K | 0.02% |
476
| – | – |
|
246
Verizon
VZ
$208B
| $52.5K | 0.02% |
1,239
-5,633
| -82% | -$264K |
|
247
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $51K | 0.02% |
1,008
-1,200
| -54% | -$60.3K |
|
248
GSK
GSK
$100B
| $50.7K | 0.02% |
967
-3,241
| -77% | -$171K |
|
249
eBay
EBAY
$46B
| $50.4K | 0.02% |
451
-129
| -22% | -$13.8K |
|
250
Toronto Dominion Bank
TD
$199B
| $48.6K | 0.02% |
400
-4,203
| -91% | -$460K |
|
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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.