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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
SAN icon
251
Banco Santander
SAN
$194B
$160K 0.04%
13,651
-1,436
-10% -$15.2K
VBR icon
252
Vanguard Small-Cap Value ETF
VBR
$37.1B
$160K 0.04%
756
– –
AZN icon
253
AstraZeneca
AZN
$263B
$160K 0.04%
868
+32
+4% +$5.61K
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$14.4B
$159K 0.04%
880
– –
DHR icon
255
Danaher
DHR
$135B
$158K 0.04%
689
– –
DUK icon
256
Duke Energy
DUK
$102B
$156K 0.04%
1,334
+57
+4% +$6.96K
GEHC icon
257
GE HealthCare
GEHC
$27.6B
$156K 0.04%
1,900
-67
-3% -$5.22K
RELX icon
258
RELX
RELX
$60.1B
$153K 0.03%
3,794
-770
-17% -$32.9K
NEE icon
259
NextEra Energy
NEE
$187B
$152K 0.03%
1,899
+54
+3% +$4.47K
BNY
260
Bank of New York Mellon
BNY
$108B
$152K 0.03%
1,313
– –
ZTS icon
261
Zoetis
ZTS
$31.6B
$150K 0.03%
1,195
-15
-1% -$1.96K
ASR icon
262
Grupo Aeroportuario del Sureste
ASR
$8.03B
$149K 0.03%
462
+3
+0.7% +$927
NDSN icon
263
Nordson
NDSN
$16.5B
$149K 0.03%
620
– –
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$121B
$148K 0.03%
326
-6
-2% -$2.59K
XPO icon
265
XPO
XPO
$25B
$146K 0.03%
1,075
– –
OMC icon
266
Omnicom Group
OMC
$22.7B
$143K 0.03%
1,775
+1,542
+662% +$118K
NOW icon
267
ServiceNow
NOW
$102B
$143K 0.03%
932
+32
+4% +$5.49K
PLTR icon
268
Palantir
PLTR
$295B
$140K 0.03%
789
+14
+2% +$2.53K
ADP icon
269
Automatic Data Processing
ADP
$100B
$140K 0.03%
543
+12
+2% +$3.19K
KBWB icon
270
Invesco KBW Bank ETF
KBWB
$7.08B
$140K 0.03%
1,655
– –
UAL icon
271
United Airlines
UAL
$38.4B
$139K 0.03%
1,244
-14
-1% -$1.42K
TRV icon
272
Travelers Companies
TRV
$80.8B
$139K 0.03%
479
-9
-2% -$2.53K
IUSG icon
273
iShares Core S&P US Growth ETF
IUSG
$31.1B
$139K 0.03%
825
– –
TFLO icon
274
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$138K 0.03%
2,731
+696
+34% +$35.1K
INTC icon
275
Intel
INTC
$466B
$137K 0.03%
3,725
+11
+0.3% +$415
9 10
11
12 13

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BWM
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ATI
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FNB
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VV
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HIM
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CU
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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.