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 | |
|---|---|---|---|---|---|---|
251
Vertex Pharmaceuticals
VRTX
$121B
| $153K | 0.04% |
343
-16
| -4% | -$7.37K |
|
252
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $152K | 0.04% |
1,353
-115
| -8% | -$12.1K |
|
253
Lloyds Banking Group
LYG
$87.4B
| $150K | 0.04% |
35,335
+127
| +0.4% | +$505 |
|
254
HSBC
HSBC
$355B
| $150K | 0.04% |
2,466
+72
| +3% | +$4.1K |
|
255
SLB Ltd
SLB
$77.8B
| $147K | 0.04% |
4,363
+489
| +13% | +$17K |
|
256
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $147K | 0.04% |
461
-2
| -0.4% | -$624 |
|
|
NVO
257
Novo Nordisk
NVO
$216B
| $147K | 0.04% |
2,123
-543
| -20% | -$36.9K |
|
258
iShares Russell 2000 Value ETF
IWN
$14.4B
| $146K | 0.04% |
925
+99
| +12% | +$14.7K |
|
259
UnitedHealth
UNH
$382B
| $146K | 0.04% |
467
+12
| +3% | +$4.59K |
|
260
Wells Fargo
WFC
$261B
| $143K | 0.04% |
1,779
+237
| +15% | +$17.1K |
|
261
Altria Group
MO
$122B
| $141K | 0.04% |
2,406
+229
| +11% | +$13.4K |
|
262
Travelers Companies
TRV
$80.8B
| $141K | 0.04% |
527
-81
| -13% | -$21.4K |
|
263
Capital One
COF
$124B
| $141K | 0.04% |
661
+270
| +69% | +$50.4K |
|
264
Danaher
DHR
$135B
| $139K | 0.03% |
702
+87
| +14% | +$16.9K |
|
265
GE HealthCare
GEHC
$27.6B
| $137K | 0.03% |
1,855
+281
| +18% | +$19.6K |
|
266
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $136K | 0.03% |
2,315
-84
| -4% | -$4.92K |
|
267
XPO
XPO
$25B
| $136K | 0.03% |
1,075
| – | – |
|
268
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $135K | 0.03% |
895
-35
| -4% | -$4.75K |
|
269
Unum
UNM
$13.8B
| $134K | 0.03% |
1,662
+71
| +4% | +$5.61K |
|
270
Nordson
NDSN
$16.5B
| $133K | 0.03% |
621
+11
| +2% | +$2.19K |
|
271
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $126K | 0.03% |
4,085
+260
| +7% | +$7.98K |
|
272
L3Harris
LHX
$55.9B
| $125K | 0.03% |
500
+20
| +4% | +$4.59K |
|
273
Royal Bank of Canada
RY
$291B
| $125K | 0.03% |
953
-68
| -7% | -$8.32K |
|
274
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $123K | 0.03% |
1,445
+10
| +0.7% | +$821 |
|
275
ASML
ASML
$675B
| $123K | 0.03% |
153
-66
| -30% | -$47.4K |
|
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.