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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
Cap. Flow
+$11.3M
Cap. Flow %
2.82%
Top 10 Hldgs %
33.28%
Holding
932
New
93
Increased
294
Reduced
210
Closed
53

Top Buys

Rank Stock Value
1
IBID icon
iShares iBonds Oct 2027 Term TIPS ETF
IBID
+$2.39M
2
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$2.39M
3
IBIC icon
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
+$2.36M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.32M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.26M

Top Sells

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.95M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.92M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.11M
5
VGIT icon
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
BP icon
351
BP
BP
$113B
$73.6K 0.02%
2,460
-2,704
-52% -$79.3K
IEUR icon
352
iShares Core MSCI Europe ETF
IEUR
$8.66B
$73.5K 0.02%
1,110
-95
-8% -$6K
MPC icon
353
Marathon Petroleum
MPC
$90.3B
$73.1K 0.02%
440
– –
TRGP icon
354
Targa Resources
TRGP
$60.4B
$72.8K 0.02%
418
– –
AOS icon
355
A.O. Smith
AOS
$8.38B
$71.7K 0.02%
1,094
+13
+1% +$850
HASI icon
356
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$71.1K 0.02%
2,647
-1
-0% -$26
APD icon
357
Air Products & Chemicals
APD
$66.3B
$71.1K 0.02%
252
-11
-4% -$3.01K
WPC icon
358
W.P. Carey
WPC
$17.1B
$70.9K 0.02%
1,136
– –
VBK icon
359
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$70.6K 0.02%
255
– –
COIN icon
360
Coinbase
COIN
$41.7B
$70.1K 0.02%
200
– –
KMB icon
361
Kimberly-Clark
KMB
$36.4B
$69.7K 0.02%
541
-45
-8% -$6.1K
VWO icon
362
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$69.2K 0.02%
1,400
+308
+28% +$14.3K
MUFG icon
363
Mitsubishi UFJ Financial
MUFG
$258B
$69.2K 0.02%
5,044
-1,343
-21% -$17.4K
VCRB icon
364
Vanguard Core Bond ETF
VCRB
$7.19B
$69K 0.02%
+890
New +$68.2K
NGG icon
365
National Grid
NGG
$82.7B
$68.5K 0.02%
934
-48
-5% -$3.3K
FLEU icon
366
Franklin FTSE Eurozone ETF
FLEU
$70.1M
$68.3K 0.02%
+2,210
New +$64.5K
ARE icon
367
Alexandria Real Estate Equities
ARE
$8.88B
$67.6K 0.02%
931
+98
+12% +$7.28K
LMT icon
368
Lockheed Martin
LMT
$134B
$67.2K 0.02%
145
+19
+15% +$8.89K
ESE icon
369
ESCO Technologies
ESE
$8.49B
$67.2K 0.02%
350
– –
WY icon
370
Weyerhaeuser
WY
$17.3B
$66.7K 0.02%
2,596
-46
-2% -$1.2K
FXO icon
371
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$66.2K 0.02%
1,180
– –
PRFZ icon
372
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$66.1K 0.02%
1,625
– –
D icon
373
Dominion Energy
D
$62.5B
$65.6K 0.02%
1,160
– –
STLA icon
374
Stellantis
STLA
$16.5B
$65.4K 0.02%
6,519
+959
+17% +$9.45K
KEY icon
375
KeyCorp
KEY
$24.3B
$65.2K 0.02%
3,740
– –
13 14
15
16 17

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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.