We are live on
!
Find out more
AA
Addison Advisors Portfolio holdings
AUM
$452M
1-Year Est. Return
14.62%
This Fund
S&P 500
This Quarter
Est. Return
+7.17%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$34.2M
(+9.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
932
New
93
Increased
294
Reduced
210
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Oct 2027 Term TIPS ETF
IBID
|
+$2.39M |
| 2 |
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
|
+$2.39M |
| 3 |
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
|
+$2.36M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.32M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$2M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.95M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$1.92M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.11M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.93% |
| 2 | Financials | 5.09% |
| 3 | Healthcare | 3.58% |
| 4 | Industrials | 2.81% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDZ
226
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
| $193K | 0.05% |
7,390
+4,975
| +206% | +$127K |
|
227
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $192K | 0.05% |
4,000
| – | – |
|
228
Zoetis
ZTS
$31.6B
| $188K | 0.05% |
1,206
-2
| -0.2% | -$317 |
|
229
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $185K | 0.05% |
2,690
| – | – |
|
230
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $185K | 0.05% |
3,768
+710
| +23% | +$34.7K |
|
231
ServiceNow
NOW
$102B
| $184K | 0.05% |
895
-20
| -2% | -$3.77K |
|
232
Scotiabank
BNS
$106B
| $181K | 0.05% |
3,275
+199
| +6% | +$10.1K |
|
233
American Express
AXP
$223B
| $179K | 0.04% |
560
-39
| -7% | -$11K |
|
234
Aon
AON
$77.3B
| $178K | 0.04% |
500
| – | – |
|
235
American Century Mid Cap Growth Impact ETF
MID
$99.3M
| $177K | 0.04% |
2,675
| – | – |
|
236
Paychex
PAYX
$40.4B
| $176K | 0.04% |
1,210
+135
| +13% | +$20.3K |
|
237
Duke Energy
DUK
$102B
| $175K | 0.04% |
1,481
+611
| +70% | +$72.1K |
|
238
Bristol-Myers Squibb
BMY
$127B
| $173K | 0.04% |
3,740
-265
| -7% | -$13K |
|
239
Sysco
SYY
$39.7B
| $173K | 0.04% |
2,279
| – | – |
|
240
iShares S&P 500 Growth ETF
IVW
$72.5B
| $169K | 0.04% |
1,536
| – | – |
|
241
S&P Global
SPGI
$126B
| $168K | 0.04% |
318
+88
| +38% | +$43.9K |
|
242
Automatic Data Processing
ADP
$100B
| $165K | 0.04% |
536
| – | – |
|
243
iShares Global Tech ETF
IXN
$8.7B
| $165K | 0.04% |
1,785
-468
| -21% | -$37.9K |
|
244
RB Global
RBA
$20.8B
| $164K | 0.04% |
1,547
-14
| -0.9% | -$1.44K |
|
245
HP
HPQ
$23.5B
| $163K | 0.04% |
6,660
-382
| -5% | -$9.73K |
|
246
Phillips 66
PSX
$82.9B
| $162K | 0.04% |
1,354
| – | – |
|
247
Analog Devices
ADI
$181B
| $159K | 0.04% |
670
+54
| +9% | +$11.2K |
|
248
Clorox
CLX
$11.6B
| $158K | 0.04% |
1,312
| – | – |
|
249
iShares Russell 3000 ETF
IWV
$19.5B
| $155K | 0.04% |
443
| – | – |
|
250
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $154K | 0.04% |
790
+58
| +8% | +$10.7K |
|
Similar funds
BF
CFG
BWM
ATI
FNB
VV
HIM
CU
Addison Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Addison Advisors held 932 positions worth $401M, up 9.3% from $367M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Addison Advisors's Q2 2025 filing shows 93 new, 294 increased, 210 reduced and 53 closed positions. Its largest new stake was iShares iBonds Oct 2027 Term TIPS ETF: 91,636 shares worth $2.4M. The largest sale was Invesco BulletShares 2028 Corporate Bond ETF, an estimated $2M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.
- Addison Advisors's largest Q2 2025 buy was iShares iBonds Oct 2027 Term TIPS ETF: 91,636 shares worth $2.4M.
- Addison Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2025, an estimated $1.32M increase.
- Addison Advisors's biggest Q2 2025 reduction was Invesco BulletShares 2028 Corporate Bond ETF, cutting an estimated $2M.
- Addison Advisors fully exited iShares Morningstar Value ETF in Q2 2025, selling an estimated $109K.
- Addison Advisors's ten largest holdings make up 33% of its $401M portfolio in Q2 2025.
- Addison Advisors opened 93 new positions and closed 53 in Q2 2025.
- Addison Advisors's portfolio value rose 9.3% quarter-over-quarter to $401M.
Based on Addison Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.