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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
EXC icon
401
Exelon
EXC
$48.6B
$55.1K 0.01%
1,268
-94
-7% -$4.18K
FNCL icon
402
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$55K 0.01%
743
– –
NUE icon
403
Nucor
NUE
$56.4B
$54.9K 0.01%
424
-40
-9% -$4.67K
PH icon
404
Parker-Hannifin
PH
$125B
$54.5K 0.01%
78
+19
+32% +$12K
E icon
405
ENI
E
$76B
$54.4K 0.01%
1,679
+146
+10% +$4.33K
GAP
406
The Gap Inc
GAP
$6.84B
$53.1K 0.01%
2,436
+63
+3% +$1.41K
GXO icon
407
GXO Logistics
GXO
$6.06B
$52.4K 0.01%
1,075
– –
AMD icon
408
Advanced Micro Devices
AMD
$851B
$50.4K 0.01%
355
+23
+7% +$2.5K
USB icon
409
US Bancorp
USB
$99.6B
$50.1K 0.01%
1,108
– –
AVLV icon
410
Avantis US Large Cap Value ETF
AVLV
$17.3B
$50.1K 0.01%
735
– –
XLU icon
411
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$49.2K 0.01%
1,206
– –
FDIS icon
412
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$49.1K 0.01%
522
– –
SPEM icon
413
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$48.9K 0.01%
+1,145
New +$46.2K
KMI icon
414
Kinder Morgan
KMI
$73.1B
$48.7K 0.01%
1,655
+483
+41% +$13.3K
BIO icon
415
Bio-Rad Laboratories Class A
BIO
$8.42B
$48.3K 0.01%
200
– –
SYF icon
416
Synchrony
SYF
$23.7B
$47.9K 0.01%
717
+260
+57% +$14.5K
SLF icon
417
Sun Life Financial
SLF
$45.6B
$46.8K 0.01%
704
+231
+49% +$14.2K
CTLP
418
DELISTED
Cantaloupe
CTLP
$46.7K 0.01%
4,250
– –
TTE icon
419
TotalEnergies
TTE
$193B
$46.5K 0.01%
758
-334
-31% -$19.8K
ACM icon
420
Aecom
ACM
$9.07B
$45.3K 0.01%
401
+2
+0.5% +$208
BLK icon
421
Blackrock
BLK
$164B
$45.1K 0.01%
43
-5
-10% -$4.73K
VEU icon
422
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$45.1K 0.01%
671
– –
XBI icon
423
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$44.4K 0.01%
535
– –
EXPD icon
424
Expeditors International
EXPD
$22.9B
$44K 0.01%
385
+170
+79% +$19K
TXT icon
425
Textron
TXT
$16.6B
$43.4K 0.01%
+541
New +$39.1K
15 16
17
18 19

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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 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.