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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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $18.1K | 0.01% |
152
-41
| -21% | -$4.69K |
|
352
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
| $18K | 0.01% |
370
-55
| -13% | -$2.75K |
|
353
Palo Alto Networks
PANW
$272B
| $17.8K | 0.01% |
52
-35
| -40% | -$8.01K |
|
354
Vanguard Russell 1000 Value ETF
VONV
$22B
| $17.5K | 0.01% |
165
-4,090
| -96% | -$418K |
|
355
Pearson
PSO
$9.6B
| $17.5K | 0.01% |
1,100
-5,532
| -83% | -$81.8K |
|
356
NatWest
NWG
$75.2B
| $17.2K | 0.01% |
977
-6,286
| -87% | -$101K |
|
357
Amcor
AMCR
$20.9B
| $17.2K | 0.01% |
396
-151
| -28% | -$5.99K |
|
358
AB InBev
BUD
$158B
| $16.9K | 0.01% |
205
-683
| -77% | -$53.7K |
|
359
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.37B
| $16.9K | 0.01% |
+525
| New | +$17.2K |
|
360
Analog Devices
ADI
$176B
| $16.3K | 0.01% |
41
-603
| -94% | -$239K |
|
361
Prologis
PLD
$131B
| $16.3K | 0.01% |
120
-206
| -63% | -$29.2K |
|
362
Royal Bank of Canada
RY
$292B
| $15.9K | 0.01% |
77
-1,094
| -93% | -$203K |
|
363
Elevance Health
ELV
$88.4B
| $15.9K | 0.01% |
41
-481
| -92% | -$178K |
|
364
Estee Lauder
EL
$37.6B
| $15.8K | 0.01% |
200
| – | – |
|
365
iShares MSCI EAFE Growth ETF
EFG
$17B
| $15.6K | 0.01% |
125
-818
| -87% | -$98.6K |
|
366
Nordson
NDSN
$17.7B
| $15.4K | 0.01% |
51
-552
| -92% | -$157K |
|
367
Marriott International
MAR
$87.8B
| $15.2K | 0.01% |
41
-73
| -64% | -$26.9K |
|
|
BETA
368
Beta Technologies Inc
BETA
$5.19B
| $15.1K | 0.01% |
900
+63
| +8% | +$1.05K |
|
369
Regal Rexnord
RRX
$10.8B
| $14.8K | 0.01% |
62
-692
| -92% | -$145K |
|
370
Gildan
GIL
$9.89B
| $14.7K | 0.01% |
285
-1,785
| -86% | -$102K |
|
|
VPU
371
Vanguard Utilities ETF
VPU
$8.33B
| $14.7K | 0.01% |
75
| – | – |
|
372
Ventas
VTR
$46.3B
| $14.5K | 0.01% |
163
| – | – |
|
373
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $14.4K | 0.01% |
148
+13
| +10% | +$1.24K |
|
374
Alibaba
BABA
$281B
| $14.4K | 0.01% |
150
-27
| -15% | -$3.38K |
|
375
Airbnb
ABNB
$107B
| $14.3K | 0.01% |
100
| – | – |
|
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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.