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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
STLD icon
301
Steel Dynamics
STLD
$35.6B
$108K 0.02%
638
-1
-0.2% -$159
EFG icon
302
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$107K 0.02%
943
-280
-23% -$32.1K
UPS icon
303
United Parcel Service
UPS
$97.6B
$107K 0.02%
1,083
+963
+803% +$90.1K
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$107K 0.02%
688
– –
AVIV icon
305
Avantis International Large Cap Value ETF
AVIV
$1.92B
$106K 0.02%
1,490
-25
-2% -$1.73K
XOEX
306
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$230M
$106K 0.02%
2,890
-405
-12% -$14.6K
DGRW icon
307
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$105K 0.02%
1,175
– –
IWS icon
308
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$105K 0.02%
743
– –
TGT icon
309
Target
TGT
$62.1B
$104K 0.02%
1,063
+182
+21% +$16.8K
TJX icon
310
TJX Companies
TJX
$170B
$102K 0.02%
665
+36
+6% +$5.32K
OXY icon
311
Occidental Petroleum
OXY
$57B
$102K 0.02%
2,481
-300
-11% -$12.5K
IWM icon
312
iShares Russell 2000 ETF
IWM
$80.9B
$102K 0.02%
+414
New +$102K
TM icon
313
Toyota
TM
$210B
$101K 0.02%
473
+1
+0.2% +$203
PRU icon
314
Prudential Financial
PRU
$41.7B
$101K 0.02%
893
+15
+2% +$1.61K
IBDR icon
315
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$100K 0.02%
4,140
– –
GILD icon
316
Gilead Sciences
GILD
$161B
$100K 0.02%
816
+29
+4% +$3.52K
EFA icon
317
iShares MSCI EAFE ETF
EFA
$76.4B
$100K 0.02%
1,042
-217
-17% -$20.6K
PWR icon
318
Quanta Services
PWR
$93.9B
$99.6K 0.02%
236
+3
+1% +$1.32K
SNDK
319
Sandisk
SNDK
$213B
$99.5K 0.02%
419
+15
+4% +$3K
HPE icon
320
Hewlett Packard
HPE
$63.2B
$96.7K 0.02%
4,024
-33
-0.8% -$777
PSO icon
321
Pearson
PSO
$9.78B
$96.2K 0.02%
6,855
-64
-0.9% -$885
INTU icon
322
Intuit
INTU
$81.1B
$96.1K 0.02%
145
-7
-5% -$4.63K
LIN icon
323
Linde
LIN
$237B
$95.5K 0.02%
224
-20
-8% -$8.57K
GRMN
324
Garmin
GRMN
$46.9B
$95.3K 0.02%
470
– –
AMD icon
325
Advanced Micro Devices
AMD
$851B
$93.6K 0.02%
437
+37
+9% +$8.31K
11 12
13
14 15

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BWM
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ATI
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FNB
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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.