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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
AGCO icon
326
AGCO
AGCO
$8.78B
$91K 0.02%
850
– –
TJX icon
327
TJX Companies
TJX
$170B
$90.9K 0.02%
629
– –
CAE icon
328
CAE Inc. Common Shares
CAE
$8.1B
$90.7K 0.02%
3,060
-38
-1% -$1.07K
TM icon
329
Toyota
TM
$210B
$90.2K 0.02%
472
+43
+10% +$8.11K
VTV icon
330
Vanguard Value ETF
VTV
$189B
$89.7K 0.02%
481
-114
-19% -$20.6K
ISHG icon
331
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$89.1K 0.02%
1,170
+40
+4% +$3.03K
AQWA icon
332
Global X Clean Water ETF
AQWA
$22M
$89.1K 0.02%
4,580
– –
STLD icon
333
Steel Dynamics
STLD
$35.6B
$89.1K 0.02%
639
– –
MUFG icon
334
Mitsubishi UFJ Financial
MUFG
$258B
$89.1K 0.02%
5,588
+544
+11% +$8.05K
ESE icon
335
ESCO Technologies
ESE
$8.49B
$88.2K 0.02%
418
+68
+19% +$13.5K
SHOP icon
336
Shopify
SHOP
$148B
$87.4K 0.02%
588
+56
+11% +$7.59K
GILD icon
337
Gilead Sciences
GILD
$161B
$87.4K 0.02%
787
+43
+6% +$4.89K
NVO
338
Novo Nordisk
NVO
$216B
$87K 0.02%
1,568
-555
-26% -$32.5K
VXF icon
339
Vanguard Extended Market ETF
VXF
$30.3B
$86.5K 0.02%
413
– –
BP icon
340
BP
BP
$113B
$85.2K 0.02%
2,473
+13
+0.5% +$435
MPC icon
341
Marathon Petroleum
MPC
$90.3B
$84.8K 0.02%
440
– –
BDX icon
342
Becton Dickinson
BDX
$43.1B
$83.7K 0.02%
447
-33
-7% -$6.13K
IBMT
343
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$125M
$83K 0.02%
3,205
+2,200
+219% +$56.3K
IBMS
344
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$312M
$82.9K 0.02%
3,180
+2,105
+196% +$54.5K
LDEM icon
345
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$81K 0.02%
1,375
– –
HASI icon
346
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$81K 0.02%
2,638
-9
-0.3% -$248
AOS icon
347
A.O. Smith
AOS
$8.38B
$80.5K 0.02%
1,096
+2
+0.2% +$143
BAM icon
348
Brookfield Asset Management
BAM
$74B
$80.1K 0.02%
1,407
– –
TGT icon
349
Target
TGT
$62.1B
$79K 0.02%
881
-205
-19% -$20.2K
UDR icon
350
UDR
UDR
$12.9B
$77.9K 0.02%
2,090
-71
-3% -$2.77K
12 13
14
15 16

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BWM
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ATI
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FNB
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VV
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HIM
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CU
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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.