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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 | |
|---|---|---|---|---|---|---|---|
451
Atlassian
TEAM
$39.2B
| $8.61K | ﹤0.01% |
48
+5
| +12% | +$721 |
2026 Q2
1 quarter
|
|
452
Church & Dwight Co
CHD
$26.3B
| $8.58K | ﹤0.01% |
91
+17
| +23% | +$1.67K |
2020 Q4
23 quarters
|
|
453
Haleon
HLN
$39.4B
| $8.18K | ﹤0.01% |
909
+26
| +3% | +$253 |
2022 Q3
16 quarters
|
|
454
Simon Property Group
SPG
$75.1B
| $7.9K | ﹤0.01% |
39
+11
| +39% | +$2.4K |
2025 Q2
5 quarters
|
|
455
Pultegroup
PHM
$25.9B
| $7.89K | ﹤0.01% |
68
| – | – |
2024 Q2
9 quarters
|
|
456
EOG Resources
EOG
$77B
| $7.85K | ﹤0.01% |
57
| – | – |
2025 Q1
6 quarters
|
|
457
Genmab
GMAB
$34.3B
| $7.85K | ﹤0.01% |
220
+11
| +5% | +$348 |
2022 Q4
15 quarters
|
|
458
Amdocs
DOX
$4.36B
| $7.78K | ﹤0.01% |
136
| – | – |
2024 Q2
9 quarters
|
|
459
Global X Clean Water ETF
AQWA
$21.9M
| $7.73K | ﹤0.01% |
430
| – | – |
2023 Q1
14 quarters
|
|
460
Solstice Advanced Materials
SOLS
$10B
| $7.55K | ﹤0.01% |
134
| – | – |
2025 Q4
3 quarters
|
|
461
Unum
UNM
$12.4B
| $7.45K | ﹤0.01% |
85
+18
| +27% | +$1.63K |
2021 Q4
19 quarters
|
|
462
Regal Rexnord
RRX
$12B
| $7.45K | ﹤0.01% |
48
-14
| -23% | -$2.53K |
2022 Q1
18 quarters
|
|
463
General Mills
GIS
$18.6B
| $7.4K | ﹤0.01% |
230
| – | – |
2026 Q1
2 quarters
|
|
464
iShares iBonds Dec 2034 Term Muni Bond ETF
IBMW
$3.75M
| $7.32K | ﹤0.01% |
+310
| New | +$7.64K |
2026 Q3
0 quarters
|
|
465
APA Corp
APA
$15B
| $7.27K | ﹤0.01% |
175
| – | – |
2025 Q2
5 quarters
|
|
466
Huntington Ingalls Industries
HII
$12B
| $7.21K | ﹤0.01% |
27
| – | – |
2024 Q4
7 quarters
|
|
467
Illinois Tool Works
ITW
$81.5B
| $7.2K | ﹤0.01% |
28
| – | – |
2020 Q4
23 quarters
|
|
468
American Tower
AMT
$87.7B
| $7.04K | ﹤0.01% |
43
+2
| +5% | +$343 |
2024 Q3
8 quarters
|
|
469
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
| $7.03K | ﹤0.01% |
150
| – | – |
2020 Q4
23 quarters
|
|
470
Danaher
DHR
$165B
| $6.95K | ﹤0.01% |
31
+6
| +24% | +$1.23K |
2020 Q4
23 quarters
|
|
471
NetApp
NTAP
$34.6B
| $6.93K | ﹤0.01% |
33
+1
| +3% | +$184 |
2025 Q2
5 quarters
|
|
472
Akamai
AKAM
$11.5B
| $6.93K | ﹤0.01% |
65
+1
| +2% | +$114 |
2025 Q1
6 quarters
|
|
473
Omnicom Group
OMC
$24.3B
| $6.85K | ﹤0.01% |
93
+5
| +6% | +$408 |
2024 Q2
9 quarters
|
|
474
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.11B
| $6.74K | ﹤0.01% |
+149
| New | +$6.93K |
2026 Q3
0 quarters
|
|
475
Monster Beverage
MNST
$89.3B
| $6.74K | ﹤0.01% |
162
| – | – |
2025 Q4
3 quarters
|
|
Similar funds
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.