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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
+1.82%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$13.9M
Cap. Flow
+$8.12M
Cap. Flow %
1.82%
Top 10 Hldgs %
33.77%
Holding
946
New
60
Increased
233
Reduced
239
Closed
48

Top Buys

Rank Stock Value
1
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$2.99M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.14M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$981K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$970K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.99M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$352K
3
VUG icon
Vanguard Growth ETF
VUG
+$265K
4
CAT icon
Caterpillar
CAT
+$262K
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$234K

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Financials 4.93%
3 Healthcare 3.63%
4 Industrials 2.67%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
226
Lloyds Banking Group
LYG
$87.4B
$189K 0.04%
35,623
+118
+0.3% +$571
ELV icon
227
Elevance Health
ELV
$81.9B
$188K 0.04%
537
-7
-1% -$2.37K
IPAC icon
228
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$188K 0.04%
2,565
-20
-0.8% -$1.48K
IXN icon
229
iShares Global Tech ETF
IXN
$8.7B
$187K 0.04%
1,785
– –
HON icon
230
Honeywell
HON
$77.1B
$182K 0.04%
935
-69
-7% -$13.5K
VRSK icon
231
Verisk Analytics
VRSK
$26.4B
$178K 0.04%
796
-89
-10% -$20.1K
TMO icon
232
Thermo Fisher Scientific
TMO
$211B
$178K 0.04%
307
-1
-0.3% -$566
C icon
233
Citigroup
C
$222B
$178K 0.04%
1,523
-1,121
-42% -$116K
AON icon
234
Aon
AON
$77.3B
$176K 0.04%
500
– –
CI icon
235
Cigna
CI
$76.6B
$175K 0.04%
635
-106
-14% -$29.7K
PSX icon
236
Phillips 66
PSX
$82.9B
$175K 0.04%
1,354
– –
CARR icon
237
Carrier Global
CARR
$57.2B
$175K 0.04%
3,304
-61
-2% -$3.39K
MID icon
238
American Century Mid Cap Growth Impact ETF
MID
$99.3M
$174K 0.04%
2,675
– –
IWV icon
239
iShares Russell 3000 ETF
IWV
$19.5B
$171K 0.04%
443
– –
NKE icon
240
Nike
NKE
$61.9B
$171K 0.04%
2,682
-17
-0.6% -$1.11K
ADI icon
241
Analog Devices
ADI
$181B
$170K 0.04%
628
-48
-7% -$12.1K
SYY icon
242
Sysco
SYY
$39.7B
$170K 0.04%
2,310
+31
+1% +$2.36K
COF icon
243
Capital One
COF
$124B
$168K 0.04%
695
+8
+1% +$1.78K
SPGI icon
244
S&P Global
SPGI
$126B
$167K 0.04%
320
+4
+1% +$1.98K
WFC icon
245
Wells Fargo
WFC
$261B
$166K 0.04%
1,783
+29
+2% +$2.52K
PZA icon
246
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$164K 0.04%
7,090
-4,070
-36% -$94.7K
F icon
247
Ford
F
$57.3B
$164K 0.04%
12,481
+128
+1% +$1.65K
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$164K 0.04%
3,042
+1,807
+146% +$98.2K
LHX icon
249
L3Harris
LHX
$55.9B
$162K 0.04%
551
+27
+5% +$7.8K
RBA icon
250
RB Global
RBA
$20.8B
$161K 0.04%
1,564
+5
+0.3% +$508
8 9
10
11 12

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BWM
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ATI
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FNB
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HIM
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Addison Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Addison Advisors held 946 positions worth $445M, up 3.2% from $431M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Addison Advisors's Q4 2025 filing shows 60 new, 233 increased, 239 reduced and 48 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 1,652 shares worth $130K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Addison Advisors's largest Q4 2025 buy was Vanguard Short-Term Bond ETF: 1,652 shares worth $130K.
  • Addison Advisors added most to iShares iBonds Dec 2035 Term Corporate ETF in Q4 2025, an estimated $2.99M increase.
  • Addison Advisors's biggest Q4 2025 reduction was Vanguard ESG US Stock ETF, cutting an estimated $352K.
  • Addison Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $3.99M.
  • Addison Advisors's ten largest holdings make up 34% of its $445M portfolio in Q4 2025.
  • Addison Advisors opened 60 new positions and closed 48 in Q4 2025.
  • Addison Advisors's portfolio value rose 3.2% quarter-over-quarter to $445M.

Based on Addison Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.