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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
MGK icon
301
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$114K 0.03%
1,415
– –
XLE icon
302
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$114K 0.03%
2,542
– –
RRX icon
303
Regal Rexnord
RRX
$14.2B
$111K 0.03%
772
-35
-4% -$5.16K
VTEB icon
304
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$111K 0.03%
2,208
-1,560
-41% -$76.7K
BTI icon
305
British American Tobacco
BTI
$132B
$110K 0.03%
2,066
+178
+9% +$9.66K
MO icon
306
Altria Group
MO
$122B
$105K 0.02%
1,591
-815
-34% -$51.6K
DGRW icon
307
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$105K 0.02%
1,175
– –
INTU icon
308
Intuit
INTU
$81.1B
$104K 0.02%
152
+6
+4% +$4.33K
IWS icon
309
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$104K 0.02%
743
-32
-4% -$4.37K
TFLO icon
310
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$103K 0.02%
2,035
+1,220
+150% +$61.7K
AVIV icon
311
Avantis International Large Cap Value ETF
AVIV
$1.92B
$102K 0.02%
1,515
-320
-17% -$20.7K
NWG icon
312
NatWest
NWG
$71.5B
$102K 0.02%
7,204
+95
+1% +$1.34K
IBDR icon
313
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$101K 0.02%
4,140
-365
-8% -$8.84K
IRM icon
314
Iron Mountain
IRM
$38.2B
$100K 0.02%
986
-187
-16% -$18K
GLD icon
315
SPDR Gold Trust
GLD
$131B
$99.9K 0.02%
281
-4
-1% -$1.27K
HPE icon
316
Hewlett Packard
HPE
$63.2B
$99.6K 0.02%
4,057
+76
+2% +$1.68K
DD icon
317
DuPont de Nemours
DD
$18.6B
$98.7K 0.02%
1,009
– –
PSO icon
318
Pearson
PSO
$9.78B
$98K 0.02%
6,919
-651
-9% -$9.37K
FCX icon
319
Freeport-McMoran
FCX
$90B
$96.9K 0.02%
2,470
+87
+4% +$3.77K
RSP icon
320
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$96.7K 0.02%
510
– –
PWR icon
321
Quanta Services
PWR
$93.9B
$96.6K 0.02%
+233
New +$90.6K
XLV icon
322
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$95.8K 0.02%
688
-875
-56% -$118K
SCHM icon
323
Schwab US Mid-Cap ETF
SCHM
$14.6B
$93K 0.02%
3,137
+455
+17% +$13.2K
RACE icon
324
Ferrari
RACE
$63.3B
$92.7K 0.02%
191
– –
PRU icon
325
Prudential Financial
PRU
$41.7B
$91.1K 0.02%
878
+27
+3% +$2.84K
11 12
13
14 15

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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.