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AA
Addison Advisors Portfolio holdings
AUM
$212M
1-Year Est. Return
18.02%
This Fund
S&P 500
This Quarter
Est. Return
+10.35%
1 Year Est. Return
+18.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+55.1%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$241M
(-53%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-129.23%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
1,037
New
43
Increased
52
Reduced
482
Closed
333
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$870K |
| 2 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$556K |
| 3 |
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
|
+$276K |
| 4 |
VPLS
Vanguard Core Plus Bond ETF
VPLS
|
+$264K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$12.3M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.43M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.84% |
| 2 | Technology | 4.56% |
| 3 | Financials | 1.95% |
| 4 | Industrials | 1.86% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core MSCI Europe ETF
IEUR
$9.37B
| $38K | 0.02% |
505
-260
| -34% | -$19.4K |
|
277
Unilever
UL
$138B
| $37.9K | 0.02% |
630
-4,062
| -87% | -$235K |
|
278
Shell
SHEL
$256B
| $37.1K | 0.02% |
478
-2,978
| -86% | -$257K |
|
279
Kinder Morgan
KMI
$69.9B
| $37K | 0.02% |
1,157
-921
| -44% | -$29.7K |
|
280
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
| $36.5K | 0.02% |
700
| – | – |
|
281
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $36.1K | 0.02% |
234
| – | – |
|
282
SAP
SAP
$248B
| $35.9K | 0.02% |
233
-1,396
| -86% | -$238K |
|
283
National Grid
NGG
$78.5B
| $34.6K | 0.02% |
417
-570
| -58% | -$48.5K |
|
284
WEC Energy
WEC
$34.5B
| $34.2K | 0.02% |
293
-1,648
| -85% | -$188K |
|
285
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $34.1K | 0.02% |
355
-845
| -70% | -$81.5K |
|
286
British American Tobacco
BTI
$119B
| $33.3K | 0.02% |
539
-1,523
| -74% | -$91.9K |
|
287
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.04B
| $33.2K | 0.02% |
330
+40
| +14% | +$3.99K |
|
288
Stantec
STN
$8.26B
| $32.8K | 0.02% |
476
-2,986
| -86% | -$241K |
|
|
CMTV
289
Community BanCorp
CMTV
$224M
| $32.5K | 0.02% |
832
| – | – |
|
290
Bristol-Myers Squibb
BMY
$136B
| $31.6K | 0.01% |
549
-3,568
| -87% | -$205K |
|
291
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
| $30.5K | 0.01% |
91
| – | – |
|
292
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $30.4K | 0.01% |
444
-64
| -13% | -$4.18K |
|
|
JHG
293
DELISTED
Janus Henderson
JHG
| $30.3K | 0.01% |
584
-328
| -36% | -$17K |
|
294
Mondelez International
MDLZ
$78.2B
| $30.1K | 0.01% |
521
-5,193
| -91% | -$313K |
|
295
VeriSign
VRSN
$26.4B
| $29.9K | 0.01% |
119
-658
| -85% | -$183K |
|
296
United Parcel Service
UPS
$87B
| $29.8K | 0.01% |
277
-816
| -75% | -$84.8K |
|
297
Blackstone
BX
$102B
| $29.7K | 0.01% |
252
-92
| -27% | -$11.1K |
|
298
Lithia Motors
LAD
$8.5B
| $29.6K | 0.01% |
102
| – | – |
|
299
Linde
LIN
$220B
| $29.6K | 0.01% |
57
-172
| -75% | -$87.1K |
|
300
Otis Worldwide
OTIS
$27.1B
| $29.1K | 0.01% |
406
-2,894
| -88% | -$216K |
|
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Addison Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Addison Advisors held 1,037 positions worth $212M, down 53% from $452M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Addison Advisors withdrew a net $274M in Q2 2026, closing 333 positions and reducing 482 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $3.59M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 75% a quarter earlier, followed by Technology and Financials.
Against the trend, Addison Advisors opened a new position in Vanguard Core Plus Bond ETF worth $264K.
- Addison Advisors's largest Q2 2026 buy was Vanguard Core Plus Bond ETF: 3,406 shares worth $264K.
- Addison Advisors added most to WisdomTree Japan Hedged Equity Fund in Q2 2026, an estimated $870K increase.
- Addison Advisors's biggest Q2 2026 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $12.3M.
- Addison Advisors fully exited Berkshire Hathaway Class A in Q2 2026, selling an estimated $3.59M.
- Addison Advisors's ten largest holdings make up 39% of its $212M portfolio in Q2 2026.
- Addison Advisors opened 43 new positions and closed 333 in Q2 2026.
- Addison Advisors's portfolio value fell 53% quarter-over-quarter to $212M.
Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.