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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
GXO icon
401
GXO Logistics
GXO
$6.06B
$56.9K 0.01%
1,075
– –
FNCL icon
402
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$56.7K 0.01%
743
– –
BIO icon
403
Bio-Rad Laboratories Class A
BIO
$8.42B
$56.1K 0.01%
200
– –
VGT icon
404
Vanguard Information Technology ETF
VGT
$139B
$54.5K 0.01%
584
-400
-41% -$35K
BKNG icon
405
Booking.com
BKNG
$138B
$54K 0.01%
250
– –
EBAY icon
406
eBay
EBAY
$48.6B
$53.8K 0.01%
591
+24
+4% +$2.12K
FDIS icon
407
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$53.7K 0.01%
522
– –
TTE icon
408
TotalEnergies
TTE
$193B
$53.7K 0.01%
899
+141
+19% +$8.69K
XBI icon
409
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$53.6K 0.01%
535
– –
SPEM icon
410
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$53.6K 0.01%
1,145
– –
EIX icon
411
Edison International
EIX
$30.7B
$53.5K 0.01%
967
-252
-21% -$13.6K
BUD icon
412
AB InBev
BUD
$158B
$53.1K 0.01%
890
+6
+0.7% +$377
ACM icon
413
Aecom
ACM
$9.07B
$52.6K 0.01%
403
+2
+0.5% +$242
HAL icon
414
Halliburton
HAL
$27.9B
$52.3K 0.01%
2,125
+1,000
+89% +$22.1K
GAP
415
The Gap Inc
GAP
$6.84B
$52.1K 0.01%
2,438
+2
+0.1% +$43
SNY icon
416
Sanofi
SNY
$104B
$51.5K 0.01%
1,091
-190
-15% -$9.17K
BLK icon
417
Blackrock
BLK
$164B
$51.3K 0.01%
44
+1
+2% +$1.12K
XLU icon
418
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$51.2K 0.01%
1,174
-32
-3% -$1.35K
MRSH
419
Marsh
MRSH
$86.3B
$50.6K 0.01%
251
-130
-34% -$26.7K
IBB icon
420
iShares Biotechnology ETF
IBB
$9.31B
$49.1K 0.01%
340
– –
EXPD icon
421
Expeditors International
EXPD
$22.9B
$48.8K 0.01%
398
+13
+3% +$1.55K
DPST icon
422
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$48.5K 0.01%
485
– –
VEU icon
423
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$47.9K 0.01%
671
– –
EVR icon
424
Evercore
EVR
$13.1B
$47.2K 0.01%
140
+16
+13% +$5.01K
IX icon
425
ORIX
IX
$44B
$46.7K 0.01%
1,787
+250
+16% +$6.2K
15 16
17
18 19

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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.