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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
XEL icon
376
Xcel Energy
XEL
$51B
$65K 0.02%
955
+252
+36% +$17.5K
DOC icon
377
Healthpeak Properties
DOC
$15.4B
$63.6K 0.02%
3,635
-1,147
-24% -$20.4K
CCI icon
378
Crown Castle
CCI
$32.7B
$63.5K 0.02%
618
-5
-0.8% -$506
EIX icon
379
Edison International
EIX
$30.7B
$62.9K 0.02%
1,219
-58
-5% -$3.18K
WMB icon
380
Williams Companies
WMB
$90.5B
$62.8K 0.02%
1,000
– –
ITOT icon
381
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$62.5K 0.02%
463
– –
CB icon
382
Chubb
CB
$140B
$62.3K 0.02%
215
– –
SNY icon
383
Sanofi
SNY
$104B
$61.9K 0.02%
1,281
-9
-0.7% -$460
IGV icon
384
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$61.9K 0.02%
565
– –
VEA icon
385
Vanguard FTSE Developed Markets ETF
VEA
$226B
$61.5K 0.02%
1,079
+114
+12% +$6.11K
HLN icon
386
Haleon
HLN
$43.1B
$61.5K 0.02%
5,931
+455
+8% +$4.8K
SHOP icon
387
Shopify
SHOP
$148B
$61.4K 0.02%
532
-54
-9% -$5.4K
BUD icon
388
AB InBev
BUD
$158B
$60.7K 0.02%
884
+80
+10% +$5.37K
LRGE icon
389
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$60.6K 0.02%
764
– –
IR icon
390
Ingersoll Rand
IR
$33B
$58.6K 0.01%
705
– –
BX icon
391
Blackstone
BX
$104B
$58K 0.01%
388
+23
+6% +$3.16K
BKNG icon
392
Booking.com
BKNG
$138B
$57.9K 0.01%
250
-25
-9% -$5.12K
QQQM icon
393
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$57.7K 0.01%
254
– –
KLAC icon
394
KLA
KLAC
$275B
$57.3K 0.01%
640
+40
+7% +$3.01K
FLOT icon
395
iShares Floating Rate Bond ETF
FLOT
$10.1B
$56.9K 0.01%
1,115
-835
-43% -$42.4K
FXH icon
396
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$56.7K 0.01%
547
– –
SCHB icon
397
Schwab US Broad Market ETF
SCHB
$42.8B
$56.3K 0.01%
2,364
+1,800
+319% +$39.6K
SDY icon
398
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$56.3K 0.01%
415
+160
+63% +$21.2K
DFLV icon
399
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$56.1K 0.01%
1,810
-1,975
-52% -$58.5K
SMH icon
400
VanEck Semiconductor ETF
SMH
$67.6B
$55.8K 0.01%
200
– –
14 15
16
17 18

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BWM
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ATI
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FNB
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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.