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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 | |
|---|---|---|---|---|---|---|
326
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
| $86.5K | 0.02% |
+1,130
| New | +$83.6K |
|
327
Texas Instruments
TXN
$255B
| $86K | 0.02% |
414
+68
| +20% | +$12.1K |
|
328
McCormick & Company Non-Voting
MKC
$13.4B
| $83.5K | 0.02% |
1,101
| – | – |
|
329
Intel
INTC
$466B
| $83.5K | 0.02% |
3,726
-227
| -6% | -$4.7K |
|
|
MRSH
330
Marsh
MRSH
$86.3B
| $83.3K | 0.02% |
381
-15
| -4% | -$3.39K |
|
331
Becton Dickinson
BDX
$43.1B
| $82.7K | 0.02% |
480
+3
| +0.6% | +$550 |
|
332
Gilead Sciences
GILD
$161B
| $82.5K | 0.02% |
744
-19
| -2% | -$2.02K |
|
333
Steel Dynamics
STLD
$35.6B
| $81.8K | 0.02% |
639
-6
| -0.9% | -$766 |
|
334
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $81.7K | 0.02% |
+589
| New | +$74.5K |
|
335
Vanguard Information Technology ETF
VGT
$139B
| $81.6K | 0.02% |
984
+336
| +52% | +$24.4K |
|
336
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $81.4K | 0.02% |
1,053
-1,053
| -50% | -$80K |
|
337
Hewlett Packard
HPE
$63.2B
| $81.4K | 0.02% |
3,981
+422
| +12% | +$7.07K |
|
338
Adobe
ADBE
$89.5B
| $81.2K | 0.02% |
210
-32
| -13% | -$12.3K |
|
339
iShares Core MSCI EAFE ETF
IEFA
$186B
| $80.6K | 0.02% |
+965
| New | +$76.6K |
|
340
Vanguard Extended Market ETF
VXF
$30.3B
| $79.6K | 0.02% |
413
| – | – |
|
341
Brookfield Asset Management
BAM
$74B
| $77.8K | 0.02% |
1,407
+353
| +33% | +$18.9K |
|
342
TJX Companies
TJX
$170B
| $77.7K | 0.02% |
629
| – | – |
|
343
Genuine Parts
GPC
$17.1B
| $77.3K | 0.02% |
637
+43
| +7% | +$5.17K |
|
344
Western Digital
WDC
$179B
| $76.5K | 0.02% |
1,196
+13
| +1% | +$619 |
|
345
Southern Company
SO
$110B
| $75.3K | 0.02% |
820
+52
| +7% | +$4.67K |
|
346
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $75.2K | 0.02% |
2,682
| – | – |
|
347
Delta Air Lines
DAL
$55.9B
| $74.4K | 0.02% |
1,513
-222
| -13% | -$10.2K |
|
348
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $74.2K | 0.02% |
1,021
+96
| +10% | +$6.5K |
|
349
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
| $74.2K | 0.02% |
1,375
| – | – |
|
350
Toyota
TM
$210B
| $73.9K | 0.02% |
429
-362
| -46% | -$65.5K |
|
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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.