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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 | |
|---|---|---|---|---|---|---|
326
Becton Dickinson
BDX
$50.3B
| $22.7K | 0.01% |
150
-277
| -65% | -$41.4K |
|
327
American International
AIG
$39.8B
| $22K | 0.01% |
295
-62
| -17% | -$4.71K |
|
|
QVMT
328
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
| $21.7K | 0.01% |
310
| – | – |
|
329
Xylem
XYL
$24.7B
| $21.4K | 0.01% |
181
-1,389
| -88% | -$160K |
|
330
Seagate
STX
$192B
| $21.2K | 0.01% |
22
| – | – |
|
331
Alexandria Real Estate Equities
ARE
$9.06B
| $21.2K | 0.01% |
401
-151
| -27% | -$7.22K |
|
332
SPDR Gold Trust
GLD
$149B
| $21K | 0.01% |
57
-281
| -83% | -$116K |
|
333
Lennar Class A
LEN
$20.1B
| $20.7K | 0.01% |
229
-19
| -8% | -$1.7K |
|
334
Grupo Aeroportuario del Sureste
ASR
$7.72B
| $20.2K | 0.01% |
66
-348
| -84% | -$108K |
|
335
Consolidated Edison
ED
$39.7B
| $20.1K | 0.01% |
182
-2,594
| -93% | -$282K |
|
336
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $19.9K | 0.01% |
361
| – | – |
|
337
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $19.7K | 0.01% |
206
-1,105
| -84% | -$104K |
|
338
NextEra Energy
NEE
$174B
| $19.5K | 0.01% |
223
-1,829
| -89% | -$165K |
|
339
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $19.5K | 0.01% |
287
| – | – |
|
340
Automatic Data Processing
ADP
$110B
| $19.5K | 0.01% |
87
-439
| -83% | -$93.8K |
|
341
Schwab US Large- Cap ETF
SCHX
$74.4B
| $19.2K | 0.01% |
+651
| New | +$18.6K |
|
342
Edwards Lifesciences
EW
$51.8B
| $19.1K | 0.01% |
211
-17,760
| -99% | -$1.49M |
|
343
Lear
LEA
$6.64B
| $19K | 0.01% |
142
-98
| -41% | -$13.1K |
|
344
Lamar Advertising Co
LAMR
$15.3B
| $18.7K | 0.01% |
120
-120
| -50% | -$17.4K |
|
345
L3Harris
LHX
$47.8B
| $18.6K | 0.01% |
64
-491
| -88% | -$156K |
|
346
BP
BP
$113B
| $18.5K | 0.01% |
500
-1,971
| -80% | -$86.5K |
|
347
Medtronic
MDT
$121B
| $18.4K | 0.01% |
235
-2,177
| -90% | -$176K |
|
348
Valero Energy
VLO
$107B
| $18.2K | 0.01% |
70
-110
| -61% | -$27.1K |
|
349
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $18.2K | 0.01% |
115
-420
| -79% | -$56.8K |
|
350
Sony
SONY
$143B
| $18.2K | 0.01% |
905
-12,840
| -93% | -$271K |
|
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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.