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AA
Addison Advisors Portfolio holdings
AUM
$212M
1-Year Est. Return
18.02%
This Fund
S&P 500
This Quarter
Est. Return
+10.35%
1 Year Est. Return
+18.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+55.1%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$241M
(-53%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-129.23%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
1,037
New
43
Increased
52
Reduced
482
Closed
333
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$870K |
| 2 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$556K |
| 3 |
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
|
+$276K |
| 4 |
VPLS
Vanguard Core Plus Bond ETF
VPLS
|
+$264K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$12.3M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.43M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.84% |
| 2 | Technology | 4.56% |
| 3 | Financials | 1.95% |
| 4 | Industrials | 1.86% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Eaton
ETN
$160B
| $11.1K | 0.01% |
26
-44
| -63% | -$17.7K |
|
402
Murphy Oil
MUR
$5.22B
| $11.1K | 0.01% |
340
-240
| -41% | -$9.19K |
|
403
ServiceNow
NOW
$146B
| $10.9K | 0.01% |
110
-747
| -87% | -$74K |
|
404
Synchrony
SYF
$26B
| $10.9K | 0.01% |
143
-646
| -82% | -$47.4K |
|
405
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $10.7K | 0.01% |
70
-180
| -72% | -$26.8K |
|
406
Okta
OKTA
$29.8B
| $10.6K | 0.01% |
78
+8
| +11% | +$752 |
|
407
Baker Hughes
BKR
$63B
| $10.4K | ﹤0.01% |
187
-10
| -5% | -$632 |
|
|
AVB
408
DELISTED
AvalonBay Communities
AVB
| $10.4K | ﹤0.01% |
55
+39
| +244% | +$7.05K |
|
409
CRH
CRH
$62.7B
| $10.3K | ﹤0.01% |
96
-202
| -68% | -$22.2K |
|
410
Chubb
CB
$132B
| $10.2K | ﹤0.01% |
30
-115
| -79% | -$37.5K |
|
411
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
| $10.2K | ﹤0.01% |
41
| – | – |
|
412
Boyd Gaming
BYD
$5.67B
| $10.2K | ﹤0.01% |
115
-62
| -35% | -$5.28K |
|
413
Palantir
PLTR
$419B
| $9.92K | ﹤0.01% |
85
-641
| -88% | -$87.4K |
|
414
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $9.91K | ﹤0.01% |
163
| – | – |
|
415
Newmont
NEM
$135B
| $9.71K | ﹤0.01% |
104
-6
| -5% | -$654 |
|
416
Assurant
AIZ
$14.1B
| $9.67K | ﹤0.01% |
36
+13
| +57% | +$3.17K |
|
417
Brown & Brown
BRO
$23.9B
| $9.62K | ﹤0.01% |
+150
| New | +$9.15K |
|
418
Prudential Financial
PRU
$42.1B
| $9.61K | ﹤0.01% |
89
-822
| -90% | -$83.6K |
|
419
W.W. Grainger
GWW
$62.4B
| $9.52K | ﹤0.01% |
7
-1
| -13% | -$1.23K |
|
420
Steris
STE
$21.9B
| $9.48K | ﹤0.01% |
45
+2
| +5% | +$429 |
|
421
Pultegroup
PHM
$23.7B
| $9.33K | ﹤0.01% |
68
-82
| -55% | -$9.96K |
|
422
Cummins
CMI
$77.2B
| $9.27K | ﹤0.01% |
13
-96
| -88% | -$63.3K |
|
|
BNY
423
Bank of New York Mellon
BNY
$112B
| $9.26K | ﹤0.01% |
64
-1,300
| -95% | -$178K |
|
424
Interactive Brokers
IBKR
$42B
| $9.05K | ﹤0.01% |
104
| – | – |
|
425
Waters Corp
WAT
$40.2B
| $9K | ﹤0.01% |
24
-38
| -61% | -$13K |
|
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Addison Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Addison Advisors held 1,037 positions worth $212M, down 53% from $452M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Addison Advisors withdrew a net $274M in Q2 2026, closing 333 positions and reducing 482 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $3.59M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 75% a quarter earlier, followed by Technology and Financials.
Against the trend, Addison Advisors opened a new position in Vanguard Core Plus Bond ETF worth $264K.
- Addison Advisors's largest Q2 2026 buy was Vanguard Core Plus Bond ETF: 3,406 shares worth $264K.
- Addison Advisors added most to WisdomTree Japan Hedged Equity Fund in Q2 2026, an estimated $870K increase.
- Addison Advisors's biggest Q2 2026 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $12.3M.
- Addison Advisors fully exited Berkshire Hathaway Class A in Q2 2026, selling an estimated $3.59M.
- Addison Advisors's ten largest holdings make up 39% of its $212M portfolio in Q2 2026.
- Addison Advisors opened 43 new positions and closed 333 in Q2 2026.
- Addison Advisors's portfolio value fell 53% quarter-over-quarter to $212M.
Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.