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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
PSCT icon
426
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$46.5K 0.01%
876
– –
VTRS icon
427
Viatris
VTRS
$20.1B
$46K 0.01%
4,644
+79
+2% +$769
TROW icon
428
T. Rowe Price
TROW
$25B
$45.6K 0.01%
444
+92
+26% +$9.67K
SNDK
429
Sandisk
SNDK
$213B
$45.3K 0.01%
404
– –
CTLP
430
DELISTED
Cantaloupe
CTLP
$44.9K 0.01%
4,250
– –
AVLV icon
431
Avantis US Large Cap Value ETF
AVLV
$17.3B
$44.4K 0.01%
615
-120
-16% -$8.47K
KMI icon
432
Kinder Morgan
KMI
$73.1B
$42.6K 0.01%
1,503
-152
-9% -$4.16K
SLF icon
433
Sun Life Financial
SLF
$45.6B
$42.3K 0.01%
704
– –
PSKY
434
Paramount Skydance Corp
PSKY
$9.19B
$41.9K 0.01%
+2,215
New +$35K
SEIC icon
435
SEI Investments
SEIC
$11.9B
$41.2K 0.01%
485
+28
+6% +$2.49K
CB icon
436
Chubb
CB
$140B
$40.9K 0.01%
145
-70
-33% -$19.3K
EVUS icon
437
iShares ESG Aware MSCI USA Value ETF
EVUS
$348M
$40.4K 0.01%
1,285
– –
HLN icon
438
Haleon
HLN
$43.1B
$40.4K 0.01%
4,499
-1,432
-24% -$13.8K
MOAT icon
439
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$40.1K 0.01%
405
– –
GTLS
440
DELISTED
Chart Industries
GTLS
$40K 0.01%
200
– –
YUMC icon
441
Yum China
YUMC
$14.9B
$39.9K 0.01%
929
– –
IEMG icon
442
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$39.2K 0.01%
595
+291
+96% +$18.2K
FAST icon
443
Fastenal
FAST
$54B
$38.9K 0.01%
794
-36
-4% -$1.7K
SPTI icon
444
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$38.7K 0.01%
+1,340
New +$38.5K
NUDV icon
445
Nuveen ESG Dividend ETF
NUDV
$50.2M
$38.7K 0.01%
1,330
– –
AEM icon
446
Agnico Eagle Mines
AEM
$72.6B
$38.6K 0.01%
229
+111
+94% +$15.3K
IVE icon
447
iShares S&P 500 Value ETF
IVE
$48.9B
$38.4K 0.01%
186
– –
PAVE icon
448
Global X US Infrastructure Development ETF
PAVE
$14.3B
$38.1K 0.01%
800
– –
BWA icon
449
BorgWarner
BWA
$13.2B
$37.2K 0.01%
847
+43
+5% +$1.72K
JEPI icon
450
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$37.1K 0.01%
+650
New +$36.9K
16 17
18
19 20

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CFG
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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 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.