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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
TRI icon
276
Thomson Reuters
TRI
$39.4B
$136K 0.03%
1,015
-123
-11% -$17.8K
VGSH icon
277
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$136K 0.03%
2,315
– –
CLX icon
278
Clorox
CLX
$11.6B
$136K 0.03%
1,348
+48
+4% +$5.21K
GLD icon
279
SPDR Gold Trust
GLD
$131B
$134K 0.03%
338
+57
+20% +$21.8K
BSV icon
280
Vanguard Short-Term Bond ETF
BSV
$44.6B
$130K 0.03%
+1,652
New +$130K
GIL icon
281
Gildan
GIL
$9.25B
$130K 0.03%
2,078
+50
+2% +$2.97K
PAYX icon
282
Paychex
PAYX
$40.4B
$130K 0.03%
1,157
-18
-2% -$2.11K
IJR icon
283
iShares Core S&P Small-Cap ETF
IJR
$109B
$127K 0.03%
1,055
– –
NWG icon
284
NatWest
NWG
$71.5B
$127K 0.03%
7,231
+27
+0.4% +$428
L icon
285
Loews
L
$24.3B
$126K 0.03%
1,200
– –
FCX icon
286
Freeport-McMoran
FCX
$90B
$126K 0.03%
2,475
+5
+0.2% +$217
UNM icon
287
Unum
UNM
$13.8B
$125K 0.03%
1,614
-26
-2% -$1.99K
SPDW icon
288
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$123K 0.03%
2,780
– –
IBDT icon
289
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$118K 0.03%
4,655
– –
IXUS icon
290
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$118K 0.03%
1,393
– –
EVRG icon
291
Evergy
EVRG
$20.1B
$118K 0.03%
1,624
+51
+3% +$3.87K
FLRN icon
292
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$118K 0.03%
3,825
– –
MGK icon
293
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$117K 0.03%
1,415
– –
BTI icon
294
British American Tobacco
BTI
$132B
$116K 0.03%
2,057
-9
-0.4% -$491
RJF icon
295
Raymond James Financial
RJF
$32.5B
$116K 0.03%
721
+4
+0.6% +$646
QEFA icon
296
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$116K 0.03%
1,275
-120
-9% -$10.7K
BSMZ
297
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$54.9M
$115K 0.03%
+4,525
New +$115K
XLE icon
298
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$114K 0.03%
2,542
– –
VTEB icon
299
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$111K 0.02%
2,208
– –
RRX icon
300
Regal Rexnord
RRX
$14.2B
$108K 0.02%
772
– –
10 11
12
13 14

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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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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.