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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
BUD icon
401
AB InBev
BUD
$158B
$57K 0.01%
890
– –
DFLV icon
402
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$57K 0.01%
1,665
-145
-8% -$4.83K
VTRS icon
403
Viatris
VTRS
$20.1B
$56.9K 0.01%
4,572
-72
-2% -$777
SNY icon
404
Sanofi
SNY
$104B
$56.8K 0.01%
1,173
+82
+8% +$4.07K
FLOT icon
405
iShares Floating Rate Bond ETF
FLOT
$10.1B
$56.7K 0.01%
1,115
– –
GXO icon
406
GXO Logistics
GXO
$6.06B
$56.6K 0.01%
1,075
– –
IR icon
407
Ingersoll Rand
IR
$33B
$55.9K 0.01%
705
– –
VGT icon
408
Vanguard Information Technology ETF
VGT
$139B
$55K 0.01%
584
– –
IEUR icon
409
iShares Core MSCI Europe ETF
IEUR
$8.66B
$54.3K 0.01%
765
-345
-31% -$23.9K
SPEM icon
410
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$53.6K 0.01%
1,145
– –
BKNG icon
411
Booking.com
BKNG
$138B
$53.6K 0.01%
250
– –
FDIS icon
412
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$53.3K 0.01%
522
– –
CCI icon
413
Crown Castle
CCI
$32.7B
$53.3K 0.01%
600
-18
-3% -$1.66K
Q
414
Qnity Electronics Inc
Q
$28.3B
$52.9K 0.01%
+648
New +$55K
HIG icon
415
Hartford Financial Services
HIG
$38.5B
$52.8K 0.01%
383
+108
+39% +$14.3K
GPC icon
416
Genuine Parts
GPC
$17.1B
$51.9K 0.01%
422
-11
-3% -$1.42K
KMB icon
417
Kimberly-Clark
KMB
$36.4B
$51.2K 0.01%
507
-4
-0.8% -$437
TXN icon
418
Texas Instruments
TXN
$255B
$51K 0.01%
294
-52
-15% -$8.9K
EBAY icon
419
eBay
EBAY
$48.6B
$50.3K 0.01%
577
-14
-2% -$1.21K
XLU icon
420
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$50.1K 0.01%
1,174
– –
CMI icon
421
Cummins
CMI
$91.7B
$50K 0.01%
98
+41
+72% +$19.2K
MU icon
422
Micron Technology
MU
$1.04T
$49.9K 0.01%
175
-18
-9% -$4.13K
PSCT icon
423
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$49.6K 0.01%
876
– –
VEU icon
424
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$49.4K 0.01%
671
– –
MKC icon
425
McCormick & Company Non-Voting
MKC
$13.4B
$48.1K 0.01%
706
-280
-28% -$18.6K
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 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.