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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
+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
IGV icon
376
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$65K 0.02%
565
– –
STLA icon
377
Stellantis
STLA
$16.5B
$64.9K 0.02%
6,948
+429
+7% +$4.1K
AMD icon
378
Advanced Micro Devices
AMD
$851B
$64.7K 0.02%
400
+45
+13% +$7.26K
FDS icon
379
Factset
FDS
$9.05B
$64.5K 0.01%
225
– –
LRGE icon
380
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$63.7K 0.01%
764
– –
TXN icon
381
Texas Instruments
TXN
$255B
$63.6K 0.01%
346
-68
-16% -$13.3K
USIG icon
382
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$63.6K 0.01%
+1,217
New +$62.8K
KMB icon
383
Kimberly-Clark
KMB
$36.4B
$63.5K 0.01%
511
-30
-6% -$3.88K
WMB icon
384
Williams Companies
WMB
$90.5B
$63.4K 0.01%
1,000
– –
QQQM icon
385
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$62.8K 0.01%
254
– –
DOC icon
386
Healthpeak Properties
DOC
$15.4B
$62.2K 0.01%
3,247
-388
-11% -$6.96K
ESGU icon
387
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$60.3K 0.01%
+414
New +$58K
GPC icon
388
Genuine Parts
GPC
$17.1B
$60K 0.01%
433
-204
-32% -$27.4K
FXH icon
389
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$60K 0.01%
547
– –
CCI icon
390
Crown Castle
CCI
$32.7B
$59.6K 0.01%
618
– –
DFLV icon
391
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$59.5K 0.01%
1,810
– –
EXC icon
392
Exelon
EXC
$48.6B
$59.4K 0.01%
1,320
+52
+4% +$2.28K
OHI icon
393
Omega Healthcare
OHI
$15.4B
$59.1K 0.01%
+1,400
New +$56.5K
E icon
394
ENI
E
$76B
$59.1K 0.01%
1,691
+12
+0.7% +$414
SYF icon
395
Synchrony
SYF
$23.7B
$59K 0.01%
831
+114
+16% +$8.26K
IR icon
396
Ingersoll Rand
IR
$33B
$58.2K 0.01%
705
– –
VEA icon
397
Vanguard FTSE Developed Markets ETF
VEA
$226B
$57.8K 0.01%
965
-114
-11% -$6.64K
NUE icon
398
Nucor
NUE
$56.4B
$57.4K 0.01%
424
– –
FLOT icon
399
iShares Floating Rate Bond ETF
FLOT
$10.1B
$57K 0.01%
1,115
– –
PH icon
400
Parker-Hannifin
PH
$125B
$56.9K 0.01%
75
-3
-4% -$2.21K
14 15
16
17 18

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BWM
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ATI
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FNB
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HIM
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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.