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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
SHOP icon
326
Shopify
SHOP
$148B
$93.4K 0.02%
580
-8
-1% -$1.28K
CAE icon
327
CAE Inc. Common Shares
CAE
$8.1B
$93.1K 0.02%
3,060
– –
VTV icon
328
Vanguard Value ETF
VTV
$189B
$91.9K 0.02%
481
– –
ISHG icon
329
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$88.8K 0.02%
1,180
+10
+0.9% +$755
AGCO icon
330
AGCO
AGCO
$8.78B
$88.7K 0.02%
850
– –
MO icon
331
Altria Group
MO
$122B
$88.3K 0.02%
1,532
-59
-4% -$3.56K
MUFG icon
332
Mitsubishi UFJ Financial
MUFG
$258B
$87.2K 0.02%
5,500
-88
-2% -$1.36K
RSP icon
333
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$87.2K 0.02%
455
-55
-11% -$10.4K
VXF icon
334
Vanguard Extended Market ETF
VXF
$30.3B
$86.4K 0.02%
413
– –
BP icon
335
BP
BP
$113B
$86K 0.02%
2,476
+3
+0.1% +$105
AQWA icon
336
Global X Clean Water ETF
AQWA
$22M
$86K 0.02%
4,580
– –
SPYX icon
337
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$84.8K 0.02%
1,510
-1,005
-40% -$56K
IBMT
338
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$125M
$83.2K 0.02%
3,205
– –
HPQ icon
339
HP
HPQ
$23.5B
$83K 0.02%
3,727
-2,539
-41% -$64.7K
HASI icon
340
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$82.9K 0.02%
2,638
– –
IBMS
341
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$312M
$82.9K 0.02%
3,180
– –
BDX icon
342
Becton Dickinson
BDX
$43.1B
$82.9K 0.02%
427
-20
-4% -$3.81K
ESE icon
343
ESCO Technologies
ESE
$8.49B
$81.7K 0.02%
418
– –
IRM icon
344
Iron Mountain
IRM
$38.2B
$80.6K 0.02%
972
-14
-1% -$1.31K
LDEM icon
345
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$79.9K 0.02%
1,375
– –
BAM icon
346
Brookfield Asset Management
BAM
$74B
$79.8K 0.02%
1,524
+117
+8% +$6.29K
LULU icon
347
lululemon athletica
LULU
$13B
$79.2K 0.02%
381
+376
+7,520% +$68.1K
NVO
348
Novo Nordisk
NVO
$216B
$78.6K 0.02%
1,544
-24
-2% -$1.23K
KLAC icon
349
KLA
KLAC
$275B
$77.8K 0.02%
640
– –
KEY icon
350
KeyCorp
KEY
$24.3B
$77.2K 0.02%
3,740
– –
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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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.