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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 | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$78.3B
| $48.5K | 0.02% |
174
-657
| -79% | -$173K |
|
252
Microchip Technology
MCHP
$40.3B
| $48.2K | 0.02% |
528
-204
| -28% | -$18.2K |
|
253
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $47.3K | 0.02% |
298
-355
| -54% | -$52.8K |
|
254
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $47.1K | 0.02% |
800
| – | – |
|
255
Dimensional US Large Cap Value ETF
DFLV
$7.11B
| $46.9K | 0.02% |
1,185
| – | – |
|
256
Nuveen ESG Dividend ETF
NUDV
$54.5M
| $45.9K | 0.02% |
1,410
-1,205
| -46% | -$38.7K |
|
257
Boeing
BA
$168B
| $45.9K | 0.02% |
212
-883
| -81% | -$196K |
|
258
AstraZeneca
AZN
$252B
| $45.5K | 0.02% |
240
-625
| -72% | -$118K |
|
259
Yum! Brands
YUM
$41.1B
| $45.4K | 0.02% |
284
-1,480
| -84% | -$229K |
|
260
PepsiCo
PEP
$188B
| $44.5K | 0.02% |
329
-5,411
| -94% | -$809K |
|
261
Gilead Sciences
GILD
$187B
| $44.5K | 0.02% |
352
-509
| -59% | -$67.1K |
|
262
Pfizer
PFE
$162B
| $43.4K | 0.02% |
1,801
-33,801
| -95% | -$884K |
|
263
Target
TGT
$74.7B
| $43.2K | 0.02% |
331
-789
| -70% | -$100K |
|
264
GE HealthCare
GEHC
$31.1B
| $42.9K | 0.02% |
670
-1,039
| -61% | -$68.3K |
|
265
A.O. Smith
AOS
$8.22B
| $42.7K | 0.02% |
681
-312
| -31% | -$18.9K |
|
266
General Motors
GM
$77B
| $41.9K | 0.02% |
543
-4,993
| -90% | -$392K |
|
267
Exelon
EXC
$45B
| $41.1K | 0.02% |
882
-411
| -32% | -$19K |
|
268
CVS Health
CVS
$124B
| $41.1K | 0.02% |
397
-5,809
| -94% | -$519K |
|
269
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $40.3K | 0.02% |
133
| – | – |
|
270
Abbott
ABT
$187B
| $40.3K | 0.02% |
444
-4,090
| -90% | -$373K |
|
271
Duke Energy
DUK
$93.7B
| $39.2K | 0.02% |
310
-1,097
| -78% | -$138K |
|
272
NN Inc
NNBR
$302M
| $38.9K | 0.02% |
10,822
| – | – |
|
273
Scotiabank
BNS
$114B
| $38.6K | 0.02% |
445
-2,675
| -86% | -$211K |
|
274
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $38.2K | 0.02% |
755
-1,976
| -72% | -$99.9K |
|
275
Texas Instruments
TXN
$236B
| $38.2K | 0.02% |
128
-188
| -59% | -$52.2K |
|
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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.