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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
+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
Cap. Flow
+$11.3M
Cap. Flow %
2.82%
Top 10 Hldgs %
33.28%
Holding
932
New
93
Increased
294
Reduced
210
Closed
53

Top Buys

Rank Stock Value
1
IBID icon
iShares iBonds Oct 2027 Term TIPS ETF
IBID
+$2.39M
2
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$2.39M
3
IBIC icon
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
+$2.36M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.32M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.26M

Top Sells

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.95M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.92M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.11M
5
VGIT icon
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
UPS icon
276
United Parcel Service
UPS
$97.6B
$121K 0.03%
1,201
-58
-5% -$5.71K
IRM icon
277
Iron Mountain
IRM
$38.2B
$120K 0.03%
1,173
– –
TMO icon
278
Thermo Fisher Scientific
TMO
$211B
$120K 0.03%
296
-9
-3% -$3.76K
NEE icon
279
NextEra Energy
NEE
$187B
$119K 0.03%
1,711
+150
+10% +$10.4K
IBDT icon
280
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$119K 0.03%
4,670
-3,970
-46% -$100K
KBWB icon
281
Invesco KBW Bank ETF
KBWB
$7.08B
$119K 0.03%
1,655
-51
-3% -$3.23K
BNY
282
Bank of New York Mellon
BNY
$108B
$117K 0.03%
1,289
+158
+14% +$13.4K
SAN icon
283
Banco Santander
SAN
$194B
$117K 0.03%
14,132
+2,105
+18% +$15.7K
RRX icon
284
Regal Rexnord
RRX
$14.2B
$117K 0.03%
807
+15
+2% +$1.88K
LIN icon
285
Linde
LIN
$237B
$117K 0.03%
249
+101
+68% +$46.1K
IJR icon
286
iShares Core S&P Small-Cap ETF
IJR
$109B
$115K 0.03%
1,055
– –
INTU icon
287
Intuit
INTU
$81.1B
$115K 0.03%
146
+33
+29% +$22.3K
OXY icon
288
Occidental Petroleum
OXY
$57B
$115K 0.03%
2,731
+71
+3% +$2.97K
AVIV icon
289
Avantis International Large Cap Value ETF
AVIV
$1.92B
$114K 0.03%
1,835
-50
-3% -$2.96K
PSO icon
290
Pearson
PSO
$9.78B
$113K 0.03%
7,570
– –
SPDW icon
291
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$113K 0.03%
+2,780
New +$107K
F icon
292
Ford
F
$57.3B
$112K 0.03%
10,365
-800
-7% -$8.15K
IPG
293
DELISTED
Interpublic Group of Companies
IPG
$111K 0.03%
4,553
+64
+1% +$1.56K
L icon
294
Loews
L
$24.3B
$110K 0.03%
1,200
– –
RJF icon
295
Raymond James Financial
RJF
$32.5B
$110K 0.03%
717
+20
+3% +$2.86K
IBDR icon
296
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$109K 0.03%
4,505
-4,630
-51% -$112K
XOEX
297
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$230M
$108K 0.03%
3,295
+90
+3% +$2.81K
XLE icon
298
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$108K 0.03%
2,542
-12
-0.5% -$500
IXUS icon
299
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$108K 0.03%
1,393
– –
TGT icon
300
Target
TGT
$62.1B
$107K 0.03%
1,086
-133
-11% -$12.8K
10 11
12
13 14

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BWM
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ATI
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FNB
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HIM
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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.