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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
(+9.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
932
New
93
Increased
294
Reduced
210
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Oct 2027 Term TIPS ETF
IBID
|
+$2.39M |
| 2 |
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
|
+$2.39M |
| 3 |
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
|
+$2.36M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.32M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$2M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.95M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$1.92M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
AstraZeneca
AZN
$263B
| $107K | 0.03% |
767
-121
| -14% | -$17K |
|
302
Evergy
EVRG
$20.1B
| $106K | 0.03% |
1,531
+17
| +1% | +$1.14K |
|
303
Vanguard Value ETF
VTV
$189B
| $105K | 0.03% |
595
+144
| +32% | +$24.3K |
|
304
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $104K | 0.03% |
1,415
| – | – |
|
305
Freeport-McMoran
FCX
$90B
| $103K | 0.03% |
2,383
+220
| +10% | +$8.36K |
|
306
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $102K | 0.03% |
+775
| New | +$97.2K |
|
307
lululemon athletica
LULU
$13B
| $102K | 0.03% |
429
+3
| +0.7% | +$826 |
|
308
Factset
FDS
$9.05B
| $101K | 0.03% |
225
| – | – |
|
309
NatWest
NWG
$71.5B
| $101K | 0.03% |
7,109
+35
| +0.5% | +$463 |
|
310
United Airlines
UAL
$38.4B
| $100K | 0.03% |
1,258
+11
| +0.9% | +$810 |
|
311
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $98.4K | 0.02% |
1,175
| – | – |
|
|
GRMN
312
Garmin
GRMN
$46.9B
| $98.1K | 0.02% |
470
-41
| -8% | -$8.13K |
|
313
Gildan
GIL
$9.25B
| $98K | 0.02% |
1,991
-10
| -0.5% | -$459 |
|
314
Agilent Technologies
A
$39.1B
| $96.2K | 0.02% |
815
-551
| -40% | -$61.1K |
|
315
Ferrari
RACE
$63.3B
| $93.7K | 0.02% |
191
-26
| -12% | -$12.1K |
|
316
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $92.7K | 0.02% |
510
| – | – |
|
317
Prudential Financial
PRU
$41.7B
| $91.4K | 0.02% |
851
-27
| -3% | -$2.8K |
|
318
CAE Inc. Common Shares
CAE
$8.1B
| $90.7K | 0.02% |
3,098
| – | – |
|
319
British American Tobacco
BTI
$132B
| $89.4K | 0.02% |
1,888
+10
| +0.5% | +$443 |
|
320
UDR
UDR
$12.9B
| $88.2K | 0.02% |
2,161
+55
| +3% | +$2.28K |
|
321
Comcast
CMCSA
$79.1B
| $87.9K | 0.02% |
2,463
-363
| -13% | -$12.6K |
|
322
AGCO
AGCO
$8.78B
| $87.7K | 0.02% |
850
| – | – |
|
323
DuPont de Nemours
DD
$18.6B
| $86.9K | 0.02% |
1,009
+228
| +29% | +$19K |
|
324
SPDR Gold Trust
GLD
$131B
| $86.9K | 0.02% |
285
-153
| -35% | -$46.3K |
|
325
Global X Clean Water ETF
AQWA
$22M
| $86.9K | 0.02% |
4,580
-1,680
| -27% | -$30.2K |
|
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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.