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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 | |
|---|---|---|---|---|---|---|
376
United Airlines
UAL
$36.2B
| $14.3K | 0.01% |
105
-1,122
| -91% | -$116K |
|
377
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $14.1K | 0.01% |
75
-750
| -91% | -$135K |
|
378
Fox Class A
FOXA
$27.5B
| $14.1K | 0.01% |
270
-183
| -40% | -$11.3K |
|
379
Kimberly-Clark
KMB
$34.9B
| $13.9K | 0.01% |
127
-463
| -78% | -$45.9K |
|
380
Enbridge
ENB
$109B
| $13.9K | 0.01% |
257
-458
| -64% | -$25.1K |
|
381
First Solar
FSLR
$22B
| $13.9K | 0.01% |
59
-1,162
| -95% | -$272K |
|
382
iShares S&P 500 Value ETF
IVE
$50.1B
| $13.9K | 0.01% |
61
-186
| -75% | -$41.5K |
|
383
Trane Technologies
TT
$98.5B
| $13.8K | 0.01% |
28
-931
| -97% | -$435K |
|
384
Vanguard Total Corporate Bond ETF
VTC
$1.7B
| $13.5K | 0.01% |
176
| – | – |
|
385
HP
HPQ
$29.4B
| $13.2K | 0.01% |
603
-5,147
| -90% | -$114K |
|
386
Hewlett Packard
HPE
$69B
| $13K | 0.01% |
289
-3,794
| -93% | -$137K |
|
387
iShares US Financials ETF
IYF
$4.37B
| $12.8K | 0.01% |
100
| – | – |
|
388
State Street
STT
$53.4B
| $12.6K | 0.01% |
74
-112
| -60% | -$17.3K |
|
|
NVO
389
Novo Nordisk
NVO
$206B
| $12.5K | 0.01% |
261
-1,668
| -86% | -$71.7K |
|
390
State Street SPDR S&P Pharmaceuticals ETF
XPH
$571M
| $12.5K | 0.01% |
188
| – | – |
|
391
Paychex
PAYX
$43.3B
| $12.3K | 0.01% |
125
-1,058
| -89% | -$100K |
|
392
Verisk Analytics
VRSK
$24.2B
| $12.2K | 0.01% |
68
-736
| -92% | -$130K |
|
393
Amphenol
APH
$204B
| $12.2K | 0.01% |
138
-68
| -33% | -$4.9K |
|
|
SUNB
394
Sunbelt Rentals Holdings
SUNB
$28.1B
| $11.9K | 0.01% |
159
-77
| -33% | -$5.77K |
|
|
SOLS
395
Solstice Advanced Materials
SOLS
$10.1B
| $11.9K | 0.01% |
134
-15
| -10% | -$1.24K |
|
396
Toyota
TM
$233B
| $11.8K | 0.01% |
70
-371
| -84% | -$70.3K |
|
397
US Foods
USFD
$22.5B
| $11.6K | 0.01% |
113
-33
| -23% | -$2.94K |
|
398
Unitil
UTL
$979M
| $11.3K | 0.01% |
215
-215
| -50% | -$11.2K |
|
399
CAE Inc
CAE
$7.86B
| $11.3K | 0.01% |
450
-2,625
| -85% | -$68K |
|
400
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $11.1K | 0.01% |
156
-809
| -84% | -$56.4K |
|
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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.