We are live on !
Find out more
Addison Advisors Portfolio holdings
AUM
$217M
Turnover
19.46%
1-Year Est. Return
11.49%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+11.49%
3 Year Est. Return
+54.49%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$5.31M
(+2.5%)
Cap. Flow
+$7.8M
Cap. Flow % of AUM
Cap. Flow %
3.59%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
817
New
127
Increased
283
Reduced
118
Closed
32
Avg Time Held
3
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$684K |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
+$669K |
| 3 |
Vanguard Core Plus Bond ETF
VPLS
|
+$591K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$459K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$343K |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$292K |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$176K |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$155K |
| 5 |
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
|
+$130K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.79% |
| 2 | Technology | 5.25% |
| 3 | Financials | 2.26% |
| 4 | Industrials | 1.62% |
| 5 | Healthcare | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
| $34.1K | 0.02% |
700
| – | – |
2024 Q3
8 quarters
|
|
302
VeriSign
VRSN
$27.9B
| $34.1K | 0.02% |
121
+2
| +2% | +$568 |
2021 Q3
20 quarters
|
|
303
Stantec
STN
$8.52B
| $34K | 0.02% |
505
+29
| +6% | +$2.06K |
2022 Q1
18 quarters
|
|
304
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $33.8K | 0.02% |
218
-16
| -7% | -$2.5K |
2025 Q4
3 quarters
|
|
305
Kinder Morgan
KMI
$69.5B
| $33.6K | 0.02% |
1,114
-43
| -4% | -$1.36K |
2023 Q4
11 quarters
|
|
306
ENI
E
$78.5B
| $33.3K | 0.02% |
614
+29
| +5% | +$1.54K |
2021 Q3
20 quarters
|
|
307
National Grid
NGG
$84.1B
| $33.1K | 0.02% |
437
+20
| +5% | +$1.6K |
2021 Q4
19 quarters
|
|
308
Adobe
ADBE
$92.1B
| $33.1K | 0.02% |
138
+101
| +273% | +$25.3K |
2024 Q1
10 quarters
|
|
309
Mitsubishi UFJ Financial
MUFG
$244B
| $32K | 0.01% |
1,388
+65
| +5% | +$1.47K |
2021 Q3
20 quarters
|
|
310
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
| $31.9K | 0.01% |
300
| – | – |
2020 Q4
23 quarters
|
|
311
TotalEnergies
TTE
$193B
| $31.9K | 0.01% |
373
+23
| +7% | +$1.99K |
2021 Q3
20 quarters
|
|
312
Mondelez International
MDLZ
$84.2B
| $31.9K | 0.01% |
551
+30
| +6% | +$1.85K |
2020 Q4
23 quarters
|
|
313
MetLife
MET
$64.4B
| $31.7K | 0.01% |
337
+58
| +21% | +$5.53K |
2020 Q4
23 quarters
|
|
314
iShares Biotechnology ETF
IBB
$11.3B
| $31.6K | 0.01% |
150
| – | – |
2020 Q4
23 quarters
|
|
315
Amerant Bancorp
AMTB
$1.2B
| $31.4K | 0.01% |
1,096
| – | – |
2021 Q4
19 quarters
|
|
316
British American Tobacco
BTI
$131B
| $30.7K | 0.01% |
565
+26
| +5% | +$1.51K |
2020 Q4
23 quarters
|
|
317
iShares iBonds Dec 2032 Term Muni Bond ETF
IBMU
$15.1M
| $30.5K | 0.01% |
1,265
+250
| +25% | +$6.23K |
2026 Q2
1 quarter
|
|
318
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $30.2K | 0.01% |
310
-45
| -13% | -$4.47K |
2022 Q4
15 quarters
|
|
319
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.15B
| $30K | 0.01% |
91
| – | – |
2020 Q4
23 quarters
|
|
320
Lithia Motors
LAD
$6.61B
| $29.8K | 0.01% |
102
| – | – |
2020 Q4
23 quarters
|
|
321
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $29.7K | 0.01% |
444
| – | – |
2022 Q2
17 quarters
|
|
322
Blackrock
BLK
$189B
| $29.6K | 0.01% |
28
+2
| +8% | +$2.18K |
2024 Q1
10 quarters
|
|
323
Blackstone
BX
$96.9B
| $29.6K | 0.01% |
264
+12
| +5% | +$1.57K |
2023 Q3
12 quarters
|
|
324
WEC Energy
WEC
$38.5B
| $29.5K | 0.01% |
293
| – | – |
2020 Q4
23 quarters
|
|
325
West Pharmaceutical
WST
$28.7B
| $29.3K | 0.01% |
79
+1
| +1% | +$353 |
2021 Q3
20 quarters
|
|
Similar funds
Addison Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Addison Advisors held 817 positions worth $217M, up 2.5% from $212M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Addison Advisors deployed $7.8M of net new capital in Q3 2026, opening 127 new positions and adding to 283 existing holdings. Its largest new stake was Camden National: 4,980 shares worth $276K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $343K trimmed.
- Addison Advisors's largest Q3 2026 buy was Camden National: 4,980 shares worth $276K.
- Addison Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2026, an estimated $684K increase.
- Addison Advisors's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $343K.
- Addison Advisors fully exited Janus Henderson in Q3 2026, selling an estimated $30.3K.
- Addison Advisors's ten largest holdings make up 39% of its $217M portfolio in Q3 2026.
- Addison Advisors opened 127 new positions and closed 32 in Q3 2026.
- Addison Advisors's portfolio value rose 2.5% quarter-over-quarter to $217M.
Based on Addison Advisors's 13F filing for Q3 2026, filed 6 Nov 2026.