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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 | |
|---|---|---|---|---|---|---|---|
276
AT&T
T
$148B
| $47K | 0.02% |
1,928
+616
| +47% | +$14.9K |
2022 Q4
15 quarters
|
|
277
Toronto Dominion Bank
TD
$202B
| $47K | 0.02% |
400
| – | – |
2021 Q4
19 quarters
|
|
278
Boeing
BA
$137B
| $46K | 0.02% |
247
+35
| +17% | +$7.5K |
2020 Q4
23 quarters
|
|
279
Ardagh Metal Packaging
AMBP
$2.83B
| $45.7K | 0.02% |
+10,537
| New | +$51.1K |
2026 Q3
0 quarters
|
|
280
A.O. Smith
AOS
$8.65B
| $45.7K | 0.02% |
811
+130
| +19% | +$7.84K |
2021 Q3
20 quarters
|
|
281
Nuveen ESG Dividend ETF
NUDV
$57M
| $42.5K | 0.02% |
1,330
-80
| -6% | -$2.68K |
2022 Q2
17 quarters
|
|
282
Abbott
ABT
$191B
| $42.4K | 0.02% |
429
-15
| -3% | -$1.57K |
2020 Q4
23 quarters
|
|
283
iShares iBonds Dec 2033 Term Muni Bond ETF
IBMV
$10M
| $42.2K | 0.02% |
1,765
+750
| +74% | +$18.6K |
2026 Q2
1 quarter
|
|
284
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $42K | 0.02% |
800
| – | – |
2021 Q3
20 quarters
|
|
285
Microchip Technology
MCHP
$32.8B
| $41.8K | 0.02% |
537
+9
| +2% | +$701 |
2021 Q4
19 quarters
|
|
286
Scotiabank
BNS
$113B
| $40.4K | 0.02% |
445
| – | – |
2022 Q1
18 quarters
|
|
287
AstraZeneca
AZN
$290B
| $40K | 0.02% |
248
+8
| +3% | +$1.33K |
2020 Q4
23 quarters
|
|
288
NN Inc
NNBR
$285M
| $39.7K | 0.02% |
10,822
| – | – |
2021 Q4
19 quarters
|
|
289
GE HealthCare
GEHC
$37.8B
| $39.5K | 0.02% |
604
-66
| -10% | -$4.46K |
2023 Q1
14 quarters
|
|
290
General Motors
GM
$75.3B
| $39.3K | 0.02% |
510
-33
| -6% | -$2.76K |
2020 Q4
23 quarters
|
|
291
Unilever
UL
$143B
| $39.2K | 0.02% |
646
+16
| +3% | +$1K |
2020 Q4
23 quarters
|
|
292
Yum! Brands
YUM
$43B
| $39K | 0.02% |
286
+2
| +0.7% | +$299 |
2020 Q4
23 quarters
|
|
293
iShares iBonds Dec 2035 Term Muni Bond ETF
IBMX
$4.96M
| $38.4K | 0.02% |
+1,650
| New | +$40.2K |
2026 Q3
0 quarters
|
|
294
iShares Treasury Floating Rate Bond ETF
TFLO
$7.36B
| $38.3K | 0.02% |
755
| – | – |
2025 Q2
5 quarters
|
|
295
CVS Health
CVS
$114B
| $37.3K | 0.02% |
435
+38
| +10% | +$3.72K |
2020 Q4
23 quarters
|
|
296
iShares Core MSCI Europe ETF
IEUR
$9.8B
| $37.2K | 0.02% |
505
| – | – |
2020 Q4
23 quarters
|
|
297
Exelon
EXC
$47.1B
| $36.7K | 0.02% |
908
+26
| +3% | +$1.16K |
2021 Q3
20 quarters
|
|
298
Texas Instruments
TXN
$275B
| $36.1K | 0.02% |
129
+1
| +0.8% | +$277 |
2020 Q4
23 quarters
|
|
299
Duke Energy
DUK
$101B
| $35.3K | 0.02% |
310
| – | – |
2020 Q4
23 quarters
|
|
300
Community BanCorp
CMTV
$265M
| $34.4K | 0.02% |
832
| – | – |
2026 Q1
2 quarters
|
|
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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.