We are live on ! Find out more
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
VBK icon
351
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$75.9K 0.02%
255
– –
IEUR icon
352
iShares Core MSCI Europe ETF
IEUR
$8.66B
$75.6K 0.02%
1,110
– –
IWP icon
353
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$74.9K 0.02%
526
-63
-11% -$8.9K
WPC icon
354
W.P. Carey
WPC
$17.1B
$74.3K 0.02%
1,100
-36
-3% -$2.36K
PRFZ icon
355
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$73.8K 0.02%
1,625
– –
SCZ icon
356
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$71K 0.02%
925
-96
-9% -$7.18K
D icon
357
Dominion Energy
D
$62.5B
$71K 0.02%
1,160
– –
FLEU icon
358
Franklin FTSE Eurozone ETF
FLEU
$70.1M
$70.9K 0.02%
2,210
– –
ARE icon
359
Alexandria Real Estate Equities
ARE
$8.88B
$70.8K 0.02%
850
-81
-9% -$6.49K
A icon
360
Agilent Technologies
A
$39.1B
$70.5K 0.02%
549
-266
-33% -$32.1K
FXO icon
361
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$70.1K 0.02%
1,180
– –
SO icon
362
Southern Company
SO
$110B
$70K 0.02%
739
-81
-10% -$7.56K
TRGP icon
363
Targa Resources
TRGP
$60.4B
$70K 0.02%
418
– –
KEY icon
364
KeyCorp
KEY
$24.3B
$69.9K 0.02%
3,740
– –
XEL icon
365
Xcel Energy
XEL
$51B
$69.1K 0.02%
857
-98
-10% -$7.09K
KLAC icon
366
KLA
KLAC
$275B
$69K 0.02%
640
– –
APD icon
367
Air Products & Chemicals
APD
$66.3B
$68.7K 0.02%
252
– –
COIN icon
368
Coinbase
COIN
$41.7B
$67.5K 0.02%
200
– –
NGG icon
369
National Grid
NGG
$82.7B
$67.4K 0.02%
941
+7
+0.7% +$491
ITOT icon
370
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$67.4K 0.02%
463
– –
VWO icon
371
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$66.9K 0.02%
1,235
-165
-12% -$8.5K
BX icon
372
Blackstone
BX
$104B
$66.3K 0.02%
388
– –
MKC icon
373
McCormick & Company Non-Voting
MKC
$13.4B
$66K 0.02%
986
-115
-10% -$8.05K
LMT icon
374
Lockheed Martin
LMT
$134B
$65.9K 0.02%
132
-13
-9% -$5.9K
SMH icon
375
VanEck Semiconductor ETF
SMH
$67.6B
$65.3K 0.02%
200
– –
13 14
15
16 17

Similar funds

BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.