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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
VGSH icon
276
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$136K 0.03%
2,315
– –
IUSG icon
277
iShares Core S&P US Growth ETF
IUSG
$31.1B
$136K 0.03%
825
-70
-8% -$11K
SCHX icon
278
Schwab US Large- Cap ETF
SCHX
$70.9B
$133K 0.03%
+5,046
New +$128K
OXY icon
279
Occidental Petroleum
OXY
$57B
$131K 0.03%
2,781
+50
+2% +$2.26K
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$121B
$130K 0.03%
332
-11
-3% -$4.6K
KBWB icon
281
Invesco KBW Bank ETF
KBWB
$7.08B
$129K 0.03%
1,655
– –
AZN icon
282
AstraZeneca
AZN
$263B
$128K 0.03%
836
+69
+9% +$10.4K
UNM icon
283
Unum
UNM
$13.8B
$128K 0.03%
1,640
-22
-1% -$1.65K
IJR icon
284
iShares Core S&P Small-Cap ETF
IJR
$109B
$125K 0.03%
1,055
– –
INTC icon
285
Intel
INTC
$466B
$125K 0.03%
3,714
-12
-0.3% -$291
RJF icon
286
Raymond James Financial
RJF
$32.5B
$124K 0.03%
717
– –
IPG
287
DELISTED
Interpublic Group of Companies
IPG
$124K 0.03%
4,428
-125
-3% -$3.23K
QEFA icon
288
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$123K 0.03%
1,395
-50
-3% -$4.31K
UAL icon
289
United Airlines
UAL
$38.4B
$121K 0.03%
1,258
– –
L icon
290
Loews
L
$24.3B
$120K 0.03%
1,200
– –
EVRG icon
291
Evergy
EVRG
$20.1B
$120K 0.03%
1,573
+42
+3% +$2.99K
SPDW icon
292
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$119K 0.03%
2,780
– –
IBDT icon
293
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$119K 0.03%
4,655
-15
-0.3% -$381
FLRN icon
294
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$118K 0.03%
3,825
-260
-6% -$8.01K
EFA icon
295
iShares MSCI EAFE ETF
EFA
$76.4B
$118K 0.03%
1,259
+880
+232% +$80K
GIL icon
296
Gildan
GIL
$9.25B
$117K 0.03%
2,028
+37
+2% +$1.98K
LIN icon
297
Linde
LIN
$237B
$116K 0.03%
244
-5
-2% -$2.37K
GRMN
298
Garmin
GRMN
$46.9B
$116K 0.03%
470
– –
XOEX
299
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$230M
$115K 0.03%
3,295
– –
IXUS icon
300
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$115K 0.03%
1,393
– –
10 11
12
13 14

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FNB
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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.