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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 | |
|---|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$70.4B
| $57.5K | 0.03% |
485
-22
| -4% | -$2.79K |
2020 Q4
23 quarters
|
|
|
HONA
252
Honeywell Aerospace
HONA
$53.7B
| $57K | 0.03% |
368
-34
| -8% | -$6.18K |
2026 Q2
1 quarter
|
|
253
iShares S&P 500 Growth ETF
IVW
$74.2B
| $56.2K | 0.03% |
395
-150
| -28% | -$20.8K |
2020 Q4
23 quarters
|
|
254
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $55.7K | 0.03% |
671
| – | – |
2023 Q4
11 quarters
|
|
255
Cambria Emerging Shareholder Yield ETF
EYLD
$899M
| $54.9K | 0.03% |
+1,153
| New | +$54.6K |
2026 Q3
0 quarters
|
|
256
Avantis US Large Cap Value ETF
AVLV
$22.9B
| $54.3K | 0.03% |
600
| – | – |
2023 Q2
13 quarters
|
|
257
Gilead Sciences
GILD
$211B
| $54.1K | 0.02% |
363
+11
| +3% | +$1.54K |
2020 Q4
23 quarters
|
|
258
Pfizer
PFE
$168B
| $53.7K | 0.02% |
1,883
+82
| +5% | +$2.18K |
2020 Q4
23 quarters
|
|
259
PepsiCo
PEP
$196B
| $53.6K | 0.02% |
423
+94
| +29% | +$12.9K |
2020 Q4
23 quarters
|
|
260
Schwab Mortgage-Backed Securities ETF
SMBS
$6.2B
| $53.2K | 0.02% |
2,217
| – | – |
2026 Q2
1 quarter
|
|
261
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$283M
| $53.2K | 0.02% |
1,340
| – | – |
2023 Q2
13 quarters
|
|
262
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $52.5K | 0.02% |
1,610
| – | – |
2025 Q4
3 quarters
|
|
263
Dominion Energy
D
$59.9B
| $52.3K | 0.02% |
864
+50
| +6% | +$3.36K |
2020 Q4
23 quarters
|
|
264
Canadian Imperial Bank of Commerce
CM
$106B
| $52K | 0.02% |
+472
| New | +$55.1K |
2026 Q3
0 quarters
|
|
265
McDonald's
MCD
$194B
| $51.5K | 0.02% |
223
+14
| +7% | +$3.68K |
2020 Q4
23 quarters
|
|
266
iShares Russell Mid-Cap ETF
IWR
$58.9B
| $50.8K | 0.02% |
476
| – | – |
2026 Q1
2 quarters
|
|
267
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $50.2K | 0.02% |
298
| – | – |
2020 Q4
23 quarters
|
|
268
iShares MSCI EAFE ETF
EFA
$77.7B
| $49.8K | 0.02% |
479
-694
| -59% | -$73.5K |
2022 Q1
18 quarters
|
|
269
UDR
UDR
$11.6B
| $49.5K | 0.02% |
1,475
+28
| +2% | +$1.05K |
2021 Q4
19 quarters
|
|
270
eBay
EBAY
$53.9B
| $48.6K | 0.02% |
458
+7
| +2% | +$762 |
2021 Q3
20 quarters
|
|
271
GSK
GSK
$101B
| $47.8K | 0.02% |
993
+26
| +3% | +$1.33K |
2022 Q3
16 quarters
|
|
272
Ecolab
ECL
$86.3B
| $47.8K | 0.02% |
174
| – | – |
2020 Q4
23 quarters
|
|
273
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.9B
| $47.7K | 0.02% |
1,008
| – | – |
2021 Q4
19 quarters
|
|
274
Dimensional US Large Cap Value ETF
DFLV
$7.47B
| $47.6K | 0.02% |
1,185
| – | – |
2024 Q3
8 quarters
|
|
275
Shell
SHEL
$277B
| $47.4K | 0.02% |
499
+21
| +4% | +$1.9K |
2022 Q1
18 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.