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Addison Advisors Portfolio holdings
AUM
$217M
Turnover
19.46%
1-Year Est. Return
11.49%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+11.49%
3 Year Est. Return
+54.49%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$5.31M
(+2.5%)
Cap. Flow
+$7.8M
Cap. Flow % of AUM
Cap. Flow %
3.59%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
817
New
127
Increased
283
Reduced
118
Closed
32
Avg Time Held
3
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$684K |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
+$669K |
| 3 |
Vanguard Core Plus Bond ETF
VPLS
|
+$591K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$459K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$343K |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$292K |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$176K |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$155K |
| 5 |
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
|
+$130K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.79% |
| 2 | Technology | 5.25% |
| 3 | Financials | 2.26% |
| 4 | Industrials | 1.62% |
| 5 | Healthcare | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
ClearBridge Large Cap Growth Select ETF
LRGE
$353M
| $69.2K | 0.03% |
764
| – | – |
2022 Q1
18 quarters
|
|
227
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $69.1K | 0.03% |
414
-22
| -5% | -$3.66K |
2025 Q3
4 quarters
|
|
228
ConocoPhillips
COP
$160B
| $68.8K | 0.03% |
550
+12
| +2% | +$1.49K |
2020 Q4
23 quarters
|
|
229
Qualcomm
QCOM
$186B
| $68.1K | 0.03% |
370
-18
| -5% | -$3.11K |
2020 Q4
23 quarters
|
|
230
Lowe's Companies
LOW
$130B
| $66.9K | 0.03% |
363
+86
| +31% | +$17.9K |
2020 Q4
23 quarters
|
|
231
Host Hotels & Resorts
HST
$17.3B
| $66.8K | 0.03% |
2,984
+2,977
| +42,529% | +$68.8K |
2025 Q2
5 quarters
|
|
232
iShares Core MSCI EAFE ETF
IEFA
$192B
| $66.2K | 0.03% |
683
| – | – |
2025 Q2
5 quarters
|
|
233
Carrier Global
CARR
$43.4B
| $65.9K | 0.03% |
1,202
-14
| -1% | -$867 |
2020 Q4
23 quarters
|
|
234
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.01B
| $64.9K | 0.03% |
1,812
-31
| -2% | -$1.2K |
2022 Q1
18 quarters
|
|
235
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$615M
| $64.7K | 0.03% |
910
-625
| -41% | -$44.7K |
2022 Q1
18 quarters
|
|
236
Target
TGT
$73.5B
| $63.8K | 0.03% |
407
+76
| +23% | +$11.4K |
2020 Q4
23 quarters
|
|
237
Magna International
MGA
$15.8B
| $63.1K | 0.03% |
+991
| New | +$66K |
2026 Q3
0 quarters
|
|
238
Altria Group
MO
$127B
| $62.8K | 0.03% |
+932
| New | +$64.7K |
2026 Q3
0 quarters
|
|
239
SLB Ltd
SLB
$73.7B
| $62.7K | 0.03% |
1,286
+20
| +2% | +$1.03K |
2020 Q4
23 quarters
|
|
240
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.1B
| $61.6K | 0.03% |
2,875
| – | – |
2026 Q2
1 quarter
|
|
241
3M
MMM
$97.7B
| $60.6K | 0.03% |
369
+4
| +1% | +$682 |
2020 Q4
23 quarters
|
|
242
Occidental Petroleum
OXY
$56.9B
| $60.4K | 0.03% |
1,091
-44
| -4% | -$2.52K |
2021 Q3
20 quarters
|
|
243
Corning
GLW
$96.6B
| $59.4K | 0.03% |
386
| – | – |
2020 Q4
23 quarters
|
|
244
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $59.3K | 0.03% |
1,145
| – | – |
2025 Q2
5 quarters
|
|
245
Schwab US Dividend Equity ETF
SCHD
$122B
| $58.9K | 0.03% |
1,812
| – | – |
2020 Q4
23 quarters
|
|
246
Colgate-Palmolive
CL
$78B
| $58.8K | 0.03% |
690
+42
| +6% | +$3.8K |
2020 Q4
23 quarters
|
|
247
General Dynamics
GD
$97.8B
| $58.7K | 0.03% |
177
+3
| +2% | +$1.11K |
2020 Q4
23 quarters
|
|
248
SAP
SAP
$270B
| $58.2K | 0.03% |
279
+46
| +20% | +$8.93K |
2021 Q3
20 quarters
|
|
249
First Bancorp
FBP
$3.9B
| $58K | 0.03% |
+2,202
| New | +$61.5K |
2026 Q3
0 quarters
|
|
250
iShares Gold Trust
IAU
$59.7B
| $57.6K | 0.03% |
737
| – | – |
2025 Q4
3 quarters
|
|
Similar funds
Addison Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Addison Advisors held 817 positions worth $217M, up 2.5% from $212M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Addison Advisors deployed $7.8M of net new capital in Q3 2026, opening 127 new positions and adding to 283 existing holdings. Its largest new stake was Camden National: 4,980 shares worth $276K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $343K trimmed.
- Addison Advisors's largest Q3 2026 buy was Camden National: 4,980 shares worth $276K.
- Addison Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2026, an estimated $684K increase.
- Addison Advisors's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $343K.
- Addison Advisors fully exited Janus Henderson in Q3 2026, selling an estimated $30.3K.
- Addison Advisors's ten largest holdings make up 39% of its $217M portfolio in Q3 2026.
- Addison Advisors opened 127 new positions and closed 32 in Q3 2026.
- Addison Advisors's portfolio value rose 2.5% quarter-over-quarter to $217M.
Based on Addison Advisors's 13F filing for Q3 2026, filed 6 Nov 2026.