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AA

Addison Advisors Portfolio holdings

AUM $452M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$30.5M
Cap. Flow
+$11.5M
Cap. Flow %
2.67%
Top 10 Hldgs %
33.24%
Holding
918
New
39
Increased
252
Reduced
249
Closed
32

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$11.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.13M
5
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$756K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
BND icon
Vanguard Total Bond Market
BND
+$824K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$347K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$324K
5
ACN icon
Accenture
ACN
+$297K

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Financials 4.98%
3 Healthcare 3.49%
4 Industrials 2.78%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$75.6B
$199K 0.05%
726
+2
+0.3% +$543
IPAC icon
227
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$190K 0.04%
2,585
-105
-4% -$7.47K
AXP icon
228
American Express
AXP
$223B
$189K 0.04%
569
+9
+2% +$2.86K
NKE icon
229
Nike
NKE
$61.9B
$188K 0.04%
2,699
-35
-1% -$2.61K
SYY icon
230
Sysco
SYY
$39.7B
$188K 0.04%
2,279
– –
HSBC icon
231
HSBC
HSBC
$355B
$187K 0.04%
2,629
+163
+7% +$10.6K
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$72.5B
$185K 0.04%
1,536
– –
IXN icon
233
iShares Global Tech ETF
IXN
$8.7B
$184K 0.04%
1,785
– –
PSX icon
234
Phillips 66
PSX
$82.9B
$184K 0.04%
1,354
– –
ASML icon
235
ASML
ASML
$675B
$181K 0.04%
187
+34
+22% +$26.7K
TRI icon
236
Thomson Reuters
TRI
$39.4B
$180K 0.04%
1,138
-117
-9% -$21.8K
BMY icon
237
Bristol-Myers Squibb
BMY
$127B
$179K 0.04%
3,972
+232
+6% +$10.8K
AON icon
238
Aon
AON
$77.3B
$178K 0.04%
500
– –
MID icon
239
American Century Mid Cap Growth Impact ETF
MID
$99.3M
$178K 0.04%
2,675
– –
ZTS icon
240
Zoetis
ZTS
$31.6B
$177K 0.04%
1,210
+4
+0.3% +$605
ELV icon
241
Elevance Health
ELV
$81.9B
$176K 0.04%
544
-99
-15% -$30.8K
RY icon
242
Royal Bank of Canada
RY
$291B
$171K 0.04%
1,164
+211
+22% +$29.1K
HPQ icon
243
HP
HPQ
$23.5B
$171K 0.04%
6,266
-394
-6% -$10.5K
RBA icon
244
RB Global
RBA
$20.8B
$169K 0.04%
1,559
+12
+0.8% +$1.34K
IWV icon
245
iShares Russell 3000 ETF
IWV
$19.5B
$168K 0.04%
443
– –
ADI icon
246
Analog Devices
ADI
$181B
$166K 0.04%
676
+6
+0.9% +$1.44K
NOW icon
247
ServiceNow
NOW
$102B
$166K 0.04%
900
+5
+0.6% +$934
LYG icon
248
Lloyds Banking Group
LYG
$87.4B
$161K 0.04%
35,505
+170
+0.5% +$743
CLX icon
249
Clorox
CLX
$11.6B
$160K 0.04%
1,300
-12
-0.9% -$1.49K
LHX icon
250
L3Harris
LHX
$55.9B
$160K 0.04%
524
+24
+5% +$6.56K
8 9
10
11 12

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BWM
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FNB
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Addison Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Addison Advisors held 918 positions worth $431M, up 7.6% from $401M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Addison Advisors's Q3 2025 filing shows 39 new, 252 increased, 249 reduced and 32 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 5,046 shares worth $133K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • Addison Advisors's largest Q3 2025 buy was Schwab US Large- Cap ETF: 5,046 shares worth $133K.
  • Addison Advisors added most to Vanguard Core Bond ETF in Q3 2025, an estimated $11.8M increase.
  • Addison Advisors's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.1M.
  • Addison Advisors fully exited Vanguard Total Bond Market in Q3 2025, selling an estimated $824K.
  • Addison Advisors's ten largest holdings make up 33% of its $431M portfolio in Q3 2025.
  • Addison Advisors opened 39 new positions and closed 32 in Q3 2025.
  • Addison Advisors's portfolio value rose 7.6% quarter-over-quarter to $431M.

Based on Addison Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.