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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
DAL icon
251
Delta Air Lines
DAL
$55.9B
$160K 0.04%
2,813
+1,300
+86% +$74.2K
SAN icon
252
Banco Santander
SAN
$194B
$158K 0.04%
15,087
+955
+7% +$8.89K
DUK icon
253
Duke Energy
DUK
$102B
$158K 0.04%
1,277
-204
-14% -$24.8K
VBR icon
254
Vanguard Small-Cap Value ETF
VBR
$37.1B
$158K 0.04%
756
-34
-4% -$6.95K
ADP icon
255
Automatic Data Processing
ADP
$100B
$156K 0.04%
531
-5
-0.9% -$1.5K
IWN icon
256
iShares Russell 2000 Value ETF
IWN
$14.4B
$156K 0.04%
880
-45
-5% -$7.6K
SPGI icon
257
S&P Global
SPGI
$126B
$154K 0.04%
316
-2
-0.6% -$1.07K
WDC icon
258
Western Digital
WDC
$179B
$154K 0.04%
1,281
+85
+7% +$6.95K
TMO icon
259
Thermo Fisher Scientific
TMO
$211B
$149K 0.03%
308
+12
+4% +$5.59K
PAYX icon
260
Paychex
PAYX
$40.4B
$149K 0.03%
1,175
-35
-3% -$4.86K
ASR icon
261
Grupo Aeroportuario del Sureste
ASR
$8.03B
$148K 0.03%
459
-2
-0.4% -$644
F icon
262
Ford
F
$57.3B
$148K 0.03%
12,353
+1,988
+19% +$22.9K
GEHC icon
263
GE HealthCare
GEHC
$27.6B
$148K 0.03%
1,967
+112
+6% +$8.35K
WFC icon
264
Wells Fargo
WFC
$261B
$147K 0.03%
1,754
-25
-1% -$2.03K
IEFA icon
265
iShares Core MSCI EAFE ETF
IEFA
$186B
$146K 0.03%
1,676
+711
+74% +$60.4K
COF icon
266
Capital One
COF
$124B
$146K 0.03%
687
+26
+4% +$5.69K
BNY
267
Bank of New York Mellon
BNY
$108B
$143K 0.03%
1,313
+24
+2% +$2.45K
PLTR icon
268
Palantir
PLTR
$295B
$141K 0.03%
775
+508
+190% +$82.3K
NDSN icon
269
Nordson
NDSN
$16.5B
$141K 0.03%
620
-1
-0.2% -$220
NEE icon
270
NextEra Energy
NEE
$187B
$139K 0.03%
1,845
+134
+8% +$9.79K
EFG icon
271
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$139K 0.03%
1,223
-130
-10% -$14.5K
XPO icon
272
XPO
XPO
$25B
$139K 0.03%
1,075
– –
SPYX icon
273
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$138K 0.03%
2,515
-3,620
-59% -$191K
DHR icon
274
Danaher
DHR
$135B
$137K 0.03%
689
-13
-2% -$2.59K
TRV icon
275
Travelers Companies
TRV
$80.8B
$136K 0.03%
488
-39
-7% -$10.4K
9 10
11
12 13

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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.