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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 | |
|---|---|---|---|---|---|---|
301
iShares Biotechnology ETF
IBB
$10.6B
| $28.5K | 0.01% |
150
-190
| -56% | -$32.7K |
|
302
iShares MBS ETF
MBB
$39.5B
| $28.3K | 0.01% |
+299
| New | +$28.3K |
|
303
Lloyds Banking Group
LYG
$88B
| $28.1K | 0.01% |
4,821
-30,609
| -86% | -$166K |
|
304
West Pharmaceutical
WST
$23.9B
| $28K | 0.01% |
78
-23
| -23% | -$7.03K |
|
305
Amerant Bancorp
AMTB
$1.16B
| $28K | 0.01% |
1,096
| – | – |
|
306
Albemarle
ALB
$14.9B
| $27.5K | 0.01% |
204
-30
| -13% | -$5.29K |
|
307
ENI
E
$77.1B
| $27.4K | 0.01% |
585
-1,114
| -66% | -$59.7K |
|
308
TotalEnergies
TTE
$196B
| $27.2K | 0.01% |
350
-525
| -60% | -$46.4K |
|
309
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $27.2K | 0.01% |
300
-265
| -47% | -$23.6K |
|
310
AT&T
T
$176B
| $27.2K | 0.01% |
1,312
-10,884
| -89% | -$270K |
|
311
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $26.8K | 0.01% |
500
-4,455
| -90% | -$232K |
|
312
Mitsubishi UFJ Financial
MUFG
$271B
| $26.3K | 0.01% |
1,323
-4,199
| -76% | -$79.1K |
|
313
ARK Innovation ETF
ARKK
$6.44B
| $25.9K | 0.01% |
320
| – | – |
|
314
RB Global
RBA
$15.5B
| $25.9K | 0.01% |
222
-1,334
| -86% | -$140K |
|
|
IBMU
315
iShares iBonds Dec 2032 Term Muni Bond ETF
IBMU
$14.9M
| $25.8K | 0.01% |
+1,015
| New | +$25.7K |
|
|
IBMV
316
iShares iBonds Dec 2033 Term Muni Bond ETF
IBMV
$9.87M
| $25.8K | 0.01% |
+1,015
| New | +$25.7K |
|
317
Blackrock
BLK
$174B
| $25K | 0.01% |
26
-18
| -41% | -$18.6K |
|
318
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $24.9K | 0.01% |
486
| – | – |
|
319
Schwab US TIPS ETF
SCHP
$16.3B
| $24.9K | 0.01% |
939
+266
| +40% | +$7.1K |
|
320
Manulife Financial
MFC
$73.5B
| $24.5K | 0.01% |
605
-806
| -57% | -$31.2K |
|
321
T. Rowe Price
TROW
$23.4B
| $24.2K | 0.01% |
213
-321
| -60% | -$32.8K |
|
322
iShares Select Dividend ETF
DVY
$23.9B
| $23.8K | 0.01% |
152
| – | – |
|
323
MetLife
MET
$62B
| $23.6K | 0.01% |
279
+21
| +8% | +$1.69K |
|
324
Hartford Financial Services
HIG
$37.5B
| $23.2K | 0.01% |
175
-359
| -67% | -$48K |
|
325
Salesforce
CRM
$213B
| $22.9K | 0.01% |
146
-1,686
| -92% | -$296K |
|
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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.