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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
DOC icon
426
Healthpeak Properties
DOC
$15.4B
$47.7K 0.01%
2,969
-278
-9% -$4.9K
AVLV icon
427
Avantis US Large Cap Value ETF
AVLV
$17.3B
$46.6K 0.01%
615
– –
TROW icon
428
T. Rowe Price
TROW
$25B
$46.4K 0.01%
453
+9
+2% +$929
YUMC icon
429
Yum China
YUMC
$14.9B
$45.9K 0.01%
962
+33
+4% +$1.51K
BHP icon
430
BHP
BHP
$213B
$45.3K 0.01%
751
+181
+32% +$10.3K
CB icon
431
Chubb
CB
$140B
$45.3K 0.01%
145
– –
COIN icon
432
Coinbase
COIN
$41.7B
$45.2K 0.01%
200
– –
CTLP
433
DELISTED
Cantaloupe
CTLP
$45.1K 0.01%
4,250
– –
BLK icon
434
Blackrock
BLK
$164B
$45K 0.01%
42
-2
-5% -$2.19K
EVR icon
435
Evercore
EVR
$13.1B
$44.9K 0.01%
132
-8
-6% -$2.57K
IX icon
436
ORIX
IX
$44B
$44.9K 0.01%
1,537
-250
-14% -$6.62K
MCHP icon
437
Microchip Technology
MCHP
$42.8B
$44.7K 0.01%
702
+463
+194% +$28.6K
CM icon
438
Canadian Imperial Bank of Commerce
CM
$107B
$43.5K 0.01%
480
+90
+23% +$7.72K
KMI icon
439
Kinder Morgan
KMI
$73.1B
$43.4K 0.01%
1,580
+77
+5% +$2.08K
MFC icon
440
Manulife Financial
MFC
$72.6B
$43.1K 0.01%
1,187
+208
+21% +$7.06K
ISRG icon
441
Intuitive Surgical
ISRG
$121B
$43K 0.01%
76
+17
+29% +$9.05K
JHG
442
DELISTED
Janus Henderson
JHG
$42.9K 0.01%
902
+84
+10% +$3.72K
SLF icon
443
Sun Life Financial
SLF
$45.6B
$42.9K 0.01%
687
-17
-2% -$1.03K
VGLT icon
444
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$42.7K 0.01%
766
+751
+5,007% +$42.7K
MOAT icon
445
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$41.9K 0.01%
405
– –
SEIC icon
446
SEI Investments
SEIC
$11.9B
$41.3K 0.01%
503
+18
+4% +$1.48K
GTLS
447
DELISTED
Chart Industries
GTLS
$41.2K 0.01%
200
– –
AEM icon
448
Agnico Eagle Mines
AEM
$72.6B
$40.9K 0.01%
241
+12
+5% +$2.02K
IGPT icon
449
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$40.5K 0.01%
681
– –
SCHA icon
450
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$39.8K 0.01%
+1,396
New +$39.4K
16 17
18
19 20

Similar funds

BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.