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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
IBB icon
426
iShares Biotechnology ETF
IBB
$9.31B
$43K 0.01%
340
-35
-9% -$4.3K
EBAY icon
427
eBay
EBAY
$48.6B
$42.2K 0.01%
567
+19
+3% +$1.35K
DPST icon
428
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$42.1K 0.01%
485
– –
YUMC icon
429
Yum China
YUMC
$14.9B
$41.5K 0.01%
929
– –
ISRG icon
430
Intuitive Surgical
ISRG
$121B
$41.3K 0.01%
76
+10
+15% +$5.23K
TFLO icon
431
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$41.3K 0.01%
+815
New +$41.2K
SEIC icon
432
SEI Investments
SEIC
$11.9B
$41.1K 0.01%
457
+247
+118% +$19.9K
VTRS icon
433
Viatris
VTRS
$20.1B
$40.8K 0.01%
4,565
+471
+12% +$3.98K
HIG icon
434
Hartford Financial Services
HIG
$38.5B
$40.7K 0.01%
321
+181
+129% +$22.5K
PSCT icon
435
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$40.5K 0.01%
876
– –
ZION icon
436
Zions Bancorporation
ZION
$10.1B
$39.4K 0.01%
758
-28
-4% -$1.31K
EVUS icon
437
iShares ESG Aware MSCI USA Value ETF
EVUS
$348M
$38.6K 0.01%
1,285
+135
+12% +$3.86K
MOAT icon
438
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$38K 0.01%
405
– –
NUDV icon
439
Nuveen ESG Dividend ETF
NUDV
$50.2M
$37.7K 0.01%
1,330
+160
+14% +$4.37K
CTAS icon
440
Cintas
CTAS
$82.4B
$37.4K 0.01%
168
+61
+57% +$13.1K
PLTR icon
441
Palantir
PLTR
$295B
$36.4K 0.01%
267
+30
+13% +$3.52K
IVE icon
442
iShares S&P 500 Value ETF
IVE
$48.9B
$36.3K 0.01%
186
– –
ENB icon
443
Enbridge
ENB
$124B
$35K 0.01%
+772
New +$35K
PPG icon
444
PPG Industries
PPG
$25.9B
$34.9K 0.01%
307
+288
+1,516% +$31.1K
VOE icon
445
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$34.9K 0.01%
212
+66
+45% +$10.4K
PAVE icon
446
Global X US Infrastructure Development ETF
PAVE
$14.3B
$34.9K 0.01%
800
– –
FAST icon
447
Fastenal
FAST
$54B
$34.9K 0.01%
830
+136
+20% +$5.52K
IX icon
448
ORIX
IX
$44B
$34.6K 0.01%
1,537
+1,272
+480% +$26.1K
WM icon
449
Waste Management
WM
$95.9B
$34.3K 0.01%
150
– –
RILY icon
450
BRC Group Holdings
RILY
$277M
$34.3K 0.01%
11,545
+3,165
+38% +$9.72K
16 17
18
19 20

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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.