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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 | |
|---|---|---|---|---|---|---|
451
Welltower
WELL
$170B
| $7.31K | ﹤0.01% |
32
-22
| -41% | -$4.65K |
|
452
Church & Dwight Co
CHD
$23.4B
| $7.17K | ﹤0.01% |
74
-246
| -77% | -$23.5K |
|
453
Clorox
CLX
$11.3B
| $7.16K | ﹤0.01% |
75
-1,253
| -94% | -$120K |
|
454
Schwab US REIT ETF
SCHH
$11.1B
| $7.01K | ﹤0.01% |
+296
| New | +$6.9K |
|
455
Amdocs
DOX
$6.5B
| $6.87K | ﹤0.01% |
136
-43
| -24% | -$2.64K |
|
456
BorgWarner
BWA
$13.8B
| $6.84K | ﹤0.01% |
103
-763
| -88% | -$48.3K |
|
457
NVR
NVR
$16.8B
| $6.81K | ﹤0.01% |
+1
| New | +$6.35K |
|
458
Cadence Design Systems
CDNS
$80.6B
| $6.76K | ﹤0.01% |
18
+6
| +50% | +$2.1K |
|
459
American Tower
AMT
$81.9B
| $6.71K | ﹤0.01% |
41
+4
| +11% | +$720 |
|
460
Royal Caribbean
RCL
$70.9B
| $6.67K | ﹤0.01% |
21
| – | – |
|
461
Vanguard Morningstar Value ETF
VTV
$193B
| $6.54K | ﹤0.01% |
30
-451
| -94% | -$94.2K |
|
462
Masco
MAS
$14.3B
| $6.43K | ﹤0.01% |
79
| – | – |
|
463
Allstate
ALL
$65.6B
| $6.42K | ﹤0.01% |
27
-29
| -52% | -$6.3K |
|
464
Ford
F
$58.3B
| $6.42K | ﹤0.01% |
462
-11,738
| -96% | -$158K |
|
465
Omnicom Group
OMC
$22.7B
| $6.41K | ﹤0.01% |
88
-1,464
| -94% | -$110K |
|
466
Nike
NKE
$57B
| $6.28K | ﹤0.01% |
153
-2,340
| -94% | -$103K |
|
467
Simon Property Group
SPG
$67.8B
| $6.27K | ﹤0.01% |
28
| – | – |
|
468
Tractor Supply
TSCO
$18.2B
| $6.23K | ﹤0.01% |
197
+111
| +129% | +$3.84K |
|
469
Unum
UNM
$15.2B
| $6.01K | ﹤0.01% |
67
-1,528
| -96% | -$127K |
|
470
CNA Financial
CNA
$13.1B
| $5.98K | ﹤0.01% |
+123
| New | +$5.6K |
|
471
PayPal
PYPL
$47B
| $5.87K | ﹤0.01% |
136
-214
| -61% | -$9.73K |
|
472
Sherwin-Williams
SHW
$81B
| $5.85K | ﹤0.01% |
17
-1,040
| -98% | -$332K |
|
473
AerCap
AER
$22.9B
| $5.83K | ﹤0.01% |
40
-40
| -50% | -$5.68K |
|
474
Waste Management
WM
$87.5B
| $5.79K | ﹤0.01% |
26
| – | – |
|
475
Freeport-McMoran
FCX
$104B
| $5.79K | ﹤0.01% |
92
-2,383
| -96% | -$153K |
|
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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.