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Addison Advisors Portfolio holdings
AUM
$217M
Turnover
19.46%
1-Year Est. Return
11.49%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+11.49%
3 Year Est. Return
+54.49%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$5.31M
(+2.5%)
Cap. Flow
+$7.8M
Cap. Flow % of AUM
Cap. Flow %
3.59%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
817
New
127
Increased
283
Reduced
118
Closed
32
Avg Time Held
3
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$684K |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
+$669K |
| 3 |
Vanguard Core Plus Bond ETF
VPLS
|
+$591K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$459K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$343K |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$292K |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$176K |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$155K |
| 5 |
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
|
+$130K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.79% |
| 2 | Technology | 5.25% |
| 3 | Financials | 2.26% |
| 4 | Industrials | 1.62% |
| 5 | Healthcare | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
US Foods
USFD
$23.6B
| $10.9K | 0.01% |
118
+5
| +4% | +$505 |
2024 Q3
8 quarters
|
|
427
Welltower
WELL
$181B
| $10.8K | 0.01% |
47
+15
| +47% | +$3.55K |
2025 Q3
4 quarters
|
|
428
CAE Inc
CAE
$8.86B
| $10.8K | 0.01% |
450
| – | – |
2022 Q4
15 quarters
|
|
429
Steris
STE
$25B
| $10.7K | ﹤0.01% |
51
+6
| +13% | +$1.33K |
2025 Q2
5 quarters
|
|
430
Novo Nordisk
NVO
$182B
| $10.6K | ﹤0.01% |
280
+19
| +7% | +$876 |
2021 Q3
20 quarters
|
|
431
Waters Corp
WAT
$46.8B
| $10.5K | ﹤0.01% |
24
| – | – |
2026 Q1
2 quarters
|
|
432
Capital One
COF
$119B
| $10.4K | ﹤0.01% |
54
+14
| +35% | +$2.94K |
2024 Q1
10 quarters
|
|
433
Chubb
CB
$139B
| $10.4K | ﹤0.01% |
32
+2
| +7% | +$690 |
2021 Q4
19 quarters
|
|
434
Baker Hughes
BKR
$48.1B
| $10.4K | ﹤0.01% |
189
+2
| +1% | +$119 |
2025 Q2
5 quarters
|
|
435
State Street SPDR S&P Dividend ETF
SDY
$22.6B
| $10.3K | ﹤0.01% |
70
| – | – |
2020 Q4
23 quarters
|
|
436
Fortinet
FTNT
$90B
| $10.2K | ﹤0.01% |
57
| – | – |
2025 Q4
3 quarters
|
|
437
Synchrony
SYF
$23.8B
| $10.1K | ﹤0.01% |
143
| – | – |
2024 Q2
9 quarters
|
|
438
Entergy
ETR
$53.4B
| $10K | ﹤0.01% |
101
+36
| +55% | +$3.88K |
2024 Q2
9 quarters
|
|
439
First Solar
FSLR
$20.6B
| $9.6K | ﹤0.01% |
55
-4
| -7% | -$846 |
2020 Q4
23 quarters
|
|
440
Southern Copper
SCCO
$150B
| $9.5K | ﹤0.01% |
47
-1
| -2% | -$189 |
2025 Q4
3 quarters
|
|
441
Assurant
AIZ
$15.6B
| $9.49K | ﹤0.01% |
36
| – | – |
2024 Q3
8 quarters
|
|
442
Bank of New York Mellon
BNY
$102B
| $9.26K | ﹤0.01% |
64
| – | – |
2022 Q1
18 quarters
|
|
443
Diageo
DEO
$56.4B
| $9.24K | ﹤0.01% |
108
+87
| +414% | +$7.66K |
2021 Q3
20 quarters
|
|
444
Brown & Brown
BRO
$23.6B
| $9.08K | ﹤0.01% |
149
-1
| -0.7% | -$69 |
2026 Q2
1 quarter
|
|
445
Interactive Brokers
IBKR
$35.1B
| $8.88K | ﹤0.01% |
104
| – | – |
2025 Q4
3 quarters
|
|
446
Mohawk Industries
MHK
$9.1B
| $8.86K | ﹤0.01% |
71
+27
| +61% | +$3.36K |
2026 Q2
1 quarter
|
|
447
Vivmark Residential
VMRK
$51.2B
| $8.81K | ﹤0.01% |
+145
| New | +$9.6K |
2026 Q3
0 quarters
|
|
448
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.7B
| $8.74K | ﹤0.01% |
71
-81
| -53% | -$9.7K |
2025 Q2
5 quarters
|
|
449
W.W. Grainger
GWW
$67.8B
| $8.72K | ﹤0.01% |
7
| – | – |
2024 Q3
8 quarters
|
|
450
Nucor
NUE
$56.5B
| $8.65K | ﹤0.01% |
37
+1
| +3% | +$250 |
2020 Q4
23 quarters
|
|
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Addison Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Addison Advisors held 817 positions worth $217M, up 2.5% from $212M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Addison Advisors deployed $7.8M of net new capital in Q3 2026, opening 127 new positions and adding to 283 existing holdings. Its largest new stake was Camden National: 4,980 shares worth $276K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $343K trimmed.
- Addison Advisors's largest Q3 2026 buy was Camden National: 4,980 shares worth $276K.
- Addison Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2026, an estimated $684K increase.
- Addison Advisors's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $343K.
- Addison Advisors fully exited Janus Henderson in Q3 2026, selling an estimated $30.3K.
- Addison Advisors's ten largest holdings make up 39% of its $217M portfolio in Q3 2026.
- Addison Advisors opened 127 new positions and closed 32 in Q3 2026.
- Addison Advisors's portfolio value rose 2.5% quarter-over-quarter to $217M.
Based on Addison Advisors's 13F filing for Q3 2026, filed 6 Nov 2026.