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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
QQQM icon
376
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$64.3K 0.01%
254
– –
E icon
377
ENI
E
$76B
$64.2K 0.01%
1,691
– –
XEL icon
378
Xcel Energy
XEL
$51B
$63.3K 0.01%
857
– –
PH icon
379
Parker-Hannifin
PH
$125B
$63.3K 0.01%
72
-3
-4% -$2.46K
LRGE icon
380
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$62.9K 0.01%
764
– –
ADBE icon
381
Adobe
ADBE
$89.5B
$62.6K 0.01%
179
+93
+108% +$31.6K
GAP
382
The Gap Inc
GAP
$6.84B
$62.4K 0.01%
2,438
– –
FXH icon
383
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$62.3K 0.01%
547
– –
APD icon
384
Air Products & Chemicals
APD
$66.3B
$62.3K 0.01%
252
– –
OHI icon
385
Omega Healthcare
OHI
$15.4B
$62.1K 0.01%
1,400
– –
ESGU icon
386
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$61.7K 0.01%
414
– –
IEFA icon
387
iShares Core MSCI EAFE ETF
IEFA
$186B
$61.1K 0.01%
683
-993
-59% -$87.8K
LMT icon
388
Lockheed Martin
LMT
$134B
$60.9K 0.01%
126
-6
-5% -$2.87K
BIO icon
389
Bio-Rad Laboratories Class A
BIO
$8.42B
$60.6K 0.01%
200
– –
VEA icon
390
Vanguard FTSE Developed Markets ETF
VEA
$226B
$60.3K 0.01%
965
– –
WMB icon
391
Williams Companies
WMB
$90.5B
$60.1K 0.01%
1,000
– –
BX icon
392
Blackstone
BX
$104B
$60K 0.01%
389
+1
+0.3% +$152
IAU icon
393
iShares Gold Trust
IAU
$63B
$59.8K 0.01%
+737
New +$57.6K
IGV icon
394
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$59.7K 0.01%
565
– –
EVUS icon
395
iShares ESG Aware MSCI USA Value ETF
EVUS
$348M
$59.4K 0.01%
1,855
+570
+44% +$18K
EXPD icon
396
Expeditors International
EXPD
$22.9B
$59.3K 0.01%
398
– –
EXC icon
397
Exelon
EXC
$48.6B
$58.1K 0.01%
1,333
+13
+1% +$593
FNCL icon
398
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$57.8K 0.01%
743
– –
IBB icon
399
iShares Biotechnology ETF
IBB
$9.31B
$57.4K 0.01%
340
– –
TTE icon
400
TotalEnergies
TTE
$193B
$57K 0.01%
872
-27
-3% -$1.71K
14 15
16
17 18

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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.