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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 | |
|---|---|---|---|---|---|---|---|
326
ARK Innovation ETF
ARKK
$5.81B
| $28.5K | 0.01% |
320
| – | – |
2025 Q3
4 quarters
|
|
327
Lloyds Banking Group
LYG
$73.7B
| $28.5K | 0.01% |
5,059
+238
| +5% | +$1.43K |
2022 Q1
18 quarters
|
|
328
Strategy Inc
MSTR
$51.2B
| $27.9K | 0.01% |
182
+162
| +810% | +$18.7K |
2024 Q2
9 quarters
|
|
329
United Parcel Service
UPS
$94.6B
| $27.6K | 0.01% |
295
+18
| +6% | +$1.89K |
2021 Q3
20 quarters
|
|
330
Valero Energy
VLO
$97.8B
| $27.1K | 0.01% |
70
| – | – |
2020 Q4
23 quarters
|
|
331
Becton Dickinson
BDX
$57.9B
| $26.8K | 0.01% |
150
| – | – |
2020 Q4
23 quarters
|
|
332
iShares MBS ETF
MBB
$35.6B
| $26.8K | 0.01% |
299
| – | – |
2026 Q2
1 quarter
|
|
333
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $26.7K | 0.01% |
94
-39
| -29% | -$11.6K |
2020 Q4
23 quarters
|
|
334
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $26.7K | 0.01% |
500
| – | – |
2021 Q4
19 quarters
|
|
335
Palo Alto Networks
PANW
$267B
| $26.6K | 0.01% |
67
+15
| +29% | +$5.34K |
2024 Q3
8 quarters
|
|
336
Linde
LIN
$240B
| $26.1K | 0.01% |
55
-2
| -4% | -$983 |
2021 Q4
19 quarters
|
|
337
Manulife Financial
MFC
$73.1B
| $25.8K | 0.01% |
605
| – | – |
2023 Q4
11 quarters
|
|
338
Automatic Data Processing
ADP
$121B
| $24.8K | 0.01% |
96
+9
| +10% | +$2.39K |
2020 Q4
23 quarters
|
|
339
Toyota
TM
$253B
| $24K | 0.01% |
131
+61
| +87% | +$11.4K |
2020 Q4
23 quarters
|
|
340
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$18B
| $23.7K | 0.01% |
486
| – | – |
2025 Q3
4 quarters
|
|
341
Schwab US TIPS ETF
SCHP
$17.4B
| $23.6K | 0.01% |
939
| – | – |
2025 Q4
3 quarters
|
|
342
Sony
SONY
$156B
| $23.4K | 0.01% |
994
+89
| +10% | +$2.04K |
2021 Q3
20 quarters
|
|
343
Hewlett Packard
HPE
$63.6B
| $23.3K | 0.01% |
365
+76
| +26% | +$4.02K |
2021 Q4
19 quarters
|
|
344
Accenture
ACN
$153B
| $23.3K | 0.01% |
127
+109
| +606% | +$18.4K |
2020 Q4
23 quarters
|
|
345
iShares Select Dividend ETF
DVY
$23.7B
| $23.1K | 0.01% |
152
| – | – |
2020 Q4
23 quarters
|
|
346
BP
BP
$115B
| $23.1K | 0.01% |
524
+24
| +5% | +$1.03K |
2020 Q4
23 quarters
|
|
347
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $23K | 0.01% |
326
+170
| +109% | +$12.2K |
2020 Q4
23 quarters
|
|
348
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $22.9K | 0.01% |
+314
| New | +$23.6K |
2026 Q3
0 quarters
|
|
349
Otis Worldwide
OTIS
$29.7B
| $22.5K | 0.01% |
350
-56
| -14% | -$3.98K |
2020 Q4
23 quarters
|
|
350
American International
AIG
$42.7B
| $22.5K | 0.01% |
302
+7
| +2% | +$541 |
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.