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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 | |
|---|---|---|---|---|---|---|
426
Workday
WDAY
$47.2B
| $8.94K | ﹤0.01% |
73
+65
| +813% | +$8.23K |
|
427
Evercore
EVR
$11.5B
| $8.88K | ﹤0.01% |
26
-106
| -80% | -$36.3K |
|
428
Fortinet
FTNT
$115B
| $8.76K | ﹤0.01% |
57
-21
| -27% | -$2.43K |
|
429
Global X Clean Water ETF
AQWA
$21.3M
| $8.42K | ﹤0.01% |
430
-4,150
| -91% | -$79.4K |
|
430
MACOM Technology Solutions
MTSI
$20.5B
| $8.37K | ﹤0.01% |
22
| – | – |
|
431
Oneok
OKE
$60.2B
| $8.26K | ﹤0.01% |
95
+56
| +144% | +$4.93K |
|
432
Haleon
HLN
$42.2B
| $8.24K | ﹤0.01% |
883
-2,735
| -76% | -$25.4K |
|
433
Southern Copper
SCCO
$168B
| $8.19K | ﹤0.01% |
48
| – | – |
|
434
Capital One
COF
$135B
| $8.03K | ﹤0.01% |
40
-634
| -94% | -$121K |
|
435
Nucor
NUE
$59.2B
| $8.02K | ﹤0.01% |
36
-468
| -93% | -$106K |
|
436
General Mills
GIS
$20.5B
| $8K | ﹤0.01% |
230
+105
| +84% | +$3.63K |
|
437
Casey's General Stores
CASY
$28B
| $7.95K | ﹤0.01% |
10
-19
| -66% | -$15.3K |
|
438
Monster Beverage
MNST
$85.8B
| $7.79K | ﹤0.01% |
162
| – | – |
|
439
Sempra
SRE
$55B
| $7.6K | ﹤0.01% |
82
-27
| -25% | -$2.51K |
|
440
Adobe
ADBE
$106B
| $7.59K | ﹤0.01% |
37
-201
| -84% | -$47.6K |
|
441
Illinois Tool Works
ITW
$76.9B
| $7.57K | ﹤0.01% |
28
-889
| -97% | -$231K |
|
442
Akamai
AKAM
$15.1B
| $7.57K | ﹤0.01% |
64
+5
| +8% | +$623 |
|
443
Huntington Ingalls Industries
HII
$11.3B
| $7.56K | ﹤0.01% |
27
-67
| -71% | -$22.4K |
|
444
Entergy
ETR
$51.3B
| $7.47K | ﹤0.01% |
65
-339
| -84% | -$38.2K |
|
445
Evergy
EVRG
$18.8B
| $7.43K | ﹤0.01% |
86
-1,572
| -95% | -$130K |
|
446
EOG Resources
EOG
$76.2B
| $7.39K | ﹤0.01% |
57
-19
| -25% | -$2.59K |
|
447
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
| $7.38K | ﹤0.01% |
150
| – | – |
|
448
Idexx Laboratories
IDXX
$42.2B
| $7.37K | ﹤0.01% |
14
-762
| -98% | -$427K |
|
449
AES
AES
$10.6B
| $7.33K | ﹤0.01% |
500
-39
| -7% | -$567 |
|
450
Booking.com
BKNG
$145B
| $7.31K | ﹤0.01% |
41
-184
| -82% | -$31.4K |
|
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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.