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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 | |
|---|---|---|---|---|---|---|---|
351
CRH
CRH
$64B
| $22.3K | 0.01% |
269
+173
| +180% | +$16.6K |
2024 Q2
9 quarters
|
|
352
Medtronic
MDT
$130B
| $22.1K | 0.01% |
256
+21
| +9% | +$1.85K |
2020 Q4
23 quarters
|
|
353
T. Rowe Price
TROW
$23.6B
| $22.1K | 0.01% |
212
-1
| -0.5% | -$112 |
2020 Q4
23 quarters
|
|
354
Albemarle
ALB
$11.3B
| $21.9K | 0.01% |
207
+3
| +1% | +$372 |
2022 Q3
16 quarters
|
|
355
SPDR Gold Trust
GLD
$133B
| $21.7K | 0.01% |
57
| – | – |
2023 Q2
13 quarters
|
|
356
Amcor
AMCR
$20.5B
| $21K | 0.01% |
501
+105
| +27% | +$4.69K |
2026 Q1
2 quarters
|
|
357
Hartford Financial Services
HIG
$36.7B
| $20.8K | 0.01% |
170
-5
| -3% | -$686 |
2024 Q2
9 quarters
|
|
358
Seagate
STX
$127B
| $20.3K | 0.01% |
22
| – | – |
2023 Q4
11 quarters
|
|
359
Invesco S&P 500 Concentrated QVM ETF
QVMT
$117M
| $20K | 0.01% |
310
| – | – |
2023 Q2
13 quarters
|
|
360
Beta Technologies Inc
BETA
$6.51B
| $19.9K | 0.01% |
900
| – | – |
2025 Q4
3 quarters
|
|
361
Schwab US Large- Cap ETF
SCHX
$73.7B
| $19.5K | 0.01% |
651
| – | – |
2026 Q2
1 quarter
|
|
362
L3Harris
LHX
$51.5B
| $19.4K | 0.01% |
82
+18
| +28% | +$4.9K |
2020 Q4
23 quarters
|
|
363
HP
HPQ
$26.1B
| $19.4K | 0.01% |
619
+16
| +3% | +$462 |
2021 Q3
20 quarters
|
|
364
Lennar Class A
LEN
$20.5B
| $18.7K | 0.01% |
229
| – | – |
2020 Q4
23 quarters
|
|
365
Consolidated Edison
ED
$44.2B
| $18.6K | 0.01% |
182
| – | – |
2020 Q4
23 quarters
|
|
366
Estee Lauder
EL
$40.7B
| $18.6K | 0.01% |
200
| – | – |
2020 Q4
23 quarters
|
|
367
CoreWeave
CRWV
$33.5B
| $18.5K | 0.01% |
+212
| New | +$18.1K |
2026 Q3
0 quarters
|
|
368
NatWest
NWG
$62.8B
| $18.5K | 0.01% |
1,017
+40
| +4% | +$738 |
2022 Q1
18 quarters
|
|
369
RB Global
RBA
$17.3B
| $18.2K | 0.01% |
224
+2
| +0.9% | +$190 |
2022 Q1
18 quarters
|
|
370
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.45B
| $18.2K | 0.01% |
370
| – | – |
2020 Q4
23 quarters
|
|
371
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $18.1K | 0.01% |
115
| – | – |
2020 Q4
23 quarters
|
|
372
Trane Technologies
TT
$93B
| $18.1K | 0.01% |
40
+12
| +43% | +$5.52K |
2020 Q4
23 quarters
|
|
373
Vanguard Russell 1000 Value ETF
VONV
$23.5B
| $17.9K | 0.01% |
165
| – | – |
2020 Q4
23 quarters
|
|
374
RELX
RELX
$69.6B
| $17.9K | 0.01% |
539
+438
| +434% | +$15.1K |
2020 Q4
23 quarters
|
|
375
Pearson
PSO
$10.3B
| $17.7K | 0.01% |
1,100
| – | – |
2022 Q1
18 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.