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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 | |
|---|---|---|---|---|---|---|---|
401
Oneok
OKE
$54.2B
| $13.5K | 0.01% |
158
+63
| +66% | +$5.8K |
2025 Q4
3 quarters
|
|
402
Booking.com
BKNG
$122B
| $13.4K | 0.01% |
82
+41
| +100% | +$7.7K |
2020 Q4
23 quarters
|
|
403
NextEra Energy
NEE
$182B
| $13.2K | 0.01% |
175
-48
| -22% | -$4.06K |
2020 Q4
23 quarters
|
|
404
Sanofi
SNY
$115B
| $13.1K | 0.01% |
318
+244
| +330% | +$10.6K |
2021 Q3
20 quarters
|
|
405
State Street
STT
$46.5B
| $12.9K | 0.01% |
74
| – | – |
2024 Q2
9 quarters
|
|
406
Vanguard Utilities ETF
VPU
$8.24B
| $12.8K | 0.01% |
75
| – | – |
2020 Q4
23 quarters
|
|
407
Vanguard Total Corporate Bond ETF
VTC
$1.62B
| $12.8K | 0.01% |
176
| – | – |
2024 Q3
8 quarters
|
|
408
Sunbelt Rentals Holdings
SUNB
$33.4B
| $12.7K | 0.01% |
174
+15
| +9% | +$1.12K |
2026 Q1
2 quarters
|
|
409
Murphy Oil
MUR
$4.95B
| $12.6K | 0.01% |
340
| – | – |
2025 Q1
6 quarters
|
|
410
iShares US Financials ETF
IYF
$3.82B
| $12.6K | 0.01% |
100
| – | – |
2020 Q4
23 quarters
|
|
411
Eaton
ETN
$140B
| $12.5K | 0.01% |
29
+3
| +12% | +$1.25K |
2023 Q3
12 quarters
|
|
412
Nordson
NDSN
$18B
| $12.5K | 0.01% |
38
-13
| -25% | -$4.01K |
2022 Q1
18 quarters
|
|
413
Graco
GGG
$11.2B
| $12.4K | 0.01% |
+162
| New | +$12.7K |
2026 Q3
0 quarters
|
|
414
Kimberly-Clark
KMB
$68.7B
| $12.4K | 0.01% |
127
| – | – |
2020 Q4
23 quarters
|
|
415
Paychex
PAYX
$40.9B
| $12.3K | 0.01% |
125
| – | – |
2020 Q4
23 quarters
|
|
416
State Street SPDR S&P Pharmaceuticals ETF
XPH
$502M
| $12.2K | 0.01% |
188
| – | – |
2020 Q4
23 quarters
|
|
417
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $12.2K | 0.01% |
+150
| New | +$12.1K |
2026 Q3
0 quarters
|
|
418
Gildan
GIL
$6.76B
| $12.2K | 0.01% |
285
| – | – |
2022 Q1
18 quarters
|
|
419
Newmont
NEM
$130B
| $12K | 0.01% |
104
| – | – |
2025 Q4
3 quarters
|
|
420
Enbridge
ENB
$106B
| $11.9K | 0.01% |
257
| – | – |
2025 Q2
5 quarters
|
|
421
Edwards Lifesciences
EW
$60.2B
| $11.7K | 0.01% |
136
-75
| -36% | -$6.66K |
2021 Q4
19 quarters
|
|
422
United Airlines
UAL
$39.1B
| $11.7K | 0.01% |
105
| – | – |
2021 Q4
19 quarters
|
|
423
Verisk Analytics
VRSK
$25.7B
| $11.4K | 0.01% |
68
| – | – |
2021 Q4
19 quarters
|
|
424
iShares MSCI EAFE Growth ETF
EFG
$15.3B
| $11.4K | 0.01% |
285
-90
| -24% | -$3.68K |
2022 Q3
16 quarters
|
|
425
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.05B
| $11.2K | 0.01% |
41
| – | – |
2020 Q4
23 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.