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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
VBK icon
351
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$77K 0.02%
255
– –
STLA icon
352
Stellantis
STLA
$16.5B
$76.1K 0.02%
6,987
+39
+0.6% +$419
NGG icon
353
National Grid
NGG
$82.7B
$76K 0.02%
983
+42
+4% +$3.16K
NUE icon
354
Nucor
NUE
$56.4B
$75K 0.02%
460
+36
+8% +$5.41K
A icon
355
Agilent Technologies
A
$39.1B
$74.7K 0.02%
549
– –
PRFZ icon
356
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$74.6K 0.02%
1,625
– –
FLEU icon
357
Franklin FTSE Eurozone ETF
FLEU
$70.1M
$73.5K 0.02%
2,210
– –
AOS icon
358
A.O. Smith
AOS
$8.38B
$72.2K 0.02%
1,079
-17
-2% -$1.15K
IWP icon
359
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$72K 0.02%
526
– –
SMH icon
360
VanEck Semiconductor ETF
SMH
$67.6B
$72K 0.02%
200
– –
SCZ icon
361
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$71.7K 0.02%
925
– –
MPC icon
362
Marathon Petroleum
MPC
$90.3B
$71.6K 0.02%
440
– –
EIX icon
363
Edison International
EIX
$30.7B
$71.5K 0.02%
1,192
+225
+23% +$12.9K
FXO icon
364
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$71.2K 0.02%
1,180
– –
TRGP icon
365
Targa Resources
TRGP
$60.4B
$71K 0.02%
385
-33
-8% -$5.56K
WPC icon
366
W.P. Carey
WPC
$17.1B
$70.8K 0.02%
1,100
– –
RACE icon
367
Ferrari
RACE
$63.3B
$70.6K 0.02%
191
– –
MRSH
368
Marsh
MRSH
$86.3B
$70.5K 0.02%
380
+129
+51% +$24.1K
UDR icon
369
UDR
UDR
$12.9B
$69.4K 0.02%
1,893
-197
-9% -$7.01K
ITOT icon
370
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$68.8K 0.02%
463
– –
D icon
371
Dominion Energy
D
$62.5B
$68K 0.02%
1,160
– –
SYF icon
372
Synchrony
SYF
$23.7B
$67.9K 0.02%
814
-17
-2% -$1.3K
SO icon
373
Southern Company
SO
$110B
$67.8K 0.02%
778
+39
+5% +$3.56K
FDS icon
374
Factset
FDS
$9.05B
$65.3K 0.01%
225
– –
XBI icon
375
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$65.2K 0.01%
535
– –
13 14
15
16 17

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CFG
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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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CU
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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.