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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 | |
|---|---|---|---|---|---|---|---|
376
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $17.3K | 0.01% |
+312
| New | +$17.3K |
2026 Q3
0 quarters
|
|
377
Lamar Advertising Co
LAMR
$16.1B
| $17.3K | 0.01% |
120
| – | – |
2022 Q4
15 quarters
|
|
378
Fox Class A
FOXA
$28.6B
| $17.2K | 0.01% |
275
+5
| +2% | +$311 |
2021 Q3
20 quarters
|
|
379
Workday
WDAY
$45.8B
| $17.1K | 0.01% |
90
+17
| +23% | +$2.96K |
2025 Q1
6 quarters
|
|
380
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $17K | 0.01% |
525
| – | – |
2026 Q2
1 quarter
|
|
381
Xylem
XYL
$22.8B
| $16.9K | 0.01% |
167
-14
| -8% | -$1.6K |
2021 Q4
19 quarters
|
|
382
Lear
LEA
$5.34B
| $16.8K | 0.01% |
142
| – | – |
2024 Q3
8 quarters
|
|
383
Analog Devices
ADI
$191B
| $16.7K | 0.01% |
42
+1
| +2% | +$377 |
2020 Q4
23 quarters
|
|
384
Airbnb
ABNB
$112B
| $16.5K | 0.01% |
103
+3
| +3% | +$492 |
2020 Q4
23 quarters
|
|
385
Nuveen ESG Mid-Cap Growth ETF
NUMG
$306M
| $16.4K | 0.01% |
+363
| New | +$17K |
2026 Q3
0 quarters
|
|
386
Marriott International
MAR
$107B
| $16.4K | 0.01% |
46
+5
| +12% | +$1.78K |
2025 Q2
5 quarters
|
|
387
Okta
OKTA
$31B
| $16.3K | 0.01% |
78
| – | – |
2020 Q4
23 quarters
|
|
388
Amphenol
APH
$199B
| $16.2K | 0.01% |
192
+54
| +39% | +$4.35K |
2025 Q2
5 quarters
|
|
389
Alibaba
BABA
$262B
| $16.1K | 0.01% |
150
| – | – |
2020 Q4
23 quarters
|
|
390
PayPal
PYPL
$49.9B
| $16K | 0.01% |
304
+168
| +124% | +$9.25K |
2020 Q4
23 quarters
|
|
391
Elevance Health
ELV
$90.4B
| $15.9K | 0.01% |
41
| – | – |
2020 Q4
23 quarters
|
|
392
Prudential Financial
PRU
$41.9B
| $15.2K | 0.01% |
134
+45
| +51% | +$5.37K |
2024 Q2
9 quarters
|
|
393
Royal Bank of Canada
RY
$283B
| $15.1K | 0.01% |
77
| – | – |
2022 Q1
18 quarters
|
|
394
AES
AES
$10.6B
| $14.9K | 0.01% |
1,000
+500
| +100% | +$7.38K |
2020 Q4
23 quarters
|
|
395
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $14.8K | 0.01% |
152
+4
| +3% | +$392 |
2023 Q3
12 quarters
|
|
396
Prologis
PLD
$124B
| $14.7K | 0.01% |
113
-7
| -6% | -$982 |
2024 Q2
9 quarters
|
|
397
Grupo Aeroportuario del Sureste
ASR
$8B
| $14.6K | 0.01% |
62
-4
| -6% | -$1.06K |
2022 Q1
18 quarters
|
|
398
iShares Core S&P US Growth ETF
IUSG
$32.3B
| $14.5K | 0.01% |
75
| – | – |
2020 Q4
23 quarters
|
|
399
Nike
NKE
$59.2B
| $13.9K | 0.01% |
392
+239
| +156% | +$9.6K |
2020 Q4
23 quarters
|
|
400
Ventas
VTR
$47.3B
| $13.9K | 0.01% |
163
| – | – |
2023 Q4
11 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.