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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
MELI icon
451
Mercado Libre
MELI
$91.3B
$34K 0.01%
13
– –
TROW icon
452
T. Rowe Price
TROW
$25B
$34K 0.01%
352
+92
+35% +$8.45K
GBTC icon
453
Grayscale Bitcoin Trust
GBTC
$9.64B
$33.9K 0.01%
400
– –
EFA icon
454
iShares MSCI EAFE ETF
EFA
$76.4B
$33.9K 0.01%
379
+137
+57% +$11.7K
MAR icon
455
Marriott International
MAR
$98.7B
$33.9K 0.01%
+124
New +$31.1K
LAD icon
456
Lithia Motors
LAD
$7.78B
$33.8K 0.01%
100
– –
SCHD icon
457
Schwab US Dividend Equity ETF
SCHD
$102B
$33.7K 0.01%
1,273
-590
-32% -$15.4K
UTL icon
458
Unitil
UTL
$1,000M
$33.6K 0.01%
+645
New +$35.8K
TAK icon
459
Takeda Pharmaceutical
TAK
$55.1B
$33.5K 0.01%
2,170
+97
+5% +$1.43K
EVR icon
460
Evercore
EVR
$13.1B
$33.5K 0.01%
124
+68
+121% +$15K
IGPT icon
461
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$33.5K 0.01%
681
– –
GSLC icon
462
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$33.4K 0.01%
275
– –
JCI icon
463
Johnson Controls International
JCI
$87.5B
$33.1K 0.01%
313
-9
-3% -$828
GTLS
464
DELISTED
Chart Industries
GTLS
$32.9K 0.01%
200
– –
ETR icon
465
Entergy
ETR
$54.1B
$32.7K 0.01%
393
– –
PKW icon
466
Invesco BuyBack Achievers ETF
PKW
$1.69B
$32.6K 0.01%
264
– –
SOLV icon
467
Solventum
SOLV
$13.5B
$32.3K 0.01%
426
-6
-1% -$425
ADM icon
468
Archer Daniels Midland
ADM
$41.4B
$31.9K 0.01%
605
– –
IBCA
469
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$367M
$31.7K 0.01%
+1,235
New +$31K
VB icon
470
Vanguard Small-Cap ETF
VB
$79.5B
$31.5K 0.01%
133
– –
MFC icon
471
Manulife Financial
MFC
$72.6B
$31.3K 0.01%
979
-648
-40% -$20K
SLV icon
472
iShares Silver Trust
SLV
$28.1B
$31.3K 0.01%
+953
New +$29.1K
NXPI icon
473
NXP Semiconductors
NXPI
$68B
$30.8K 0.01%
141
+31
+28% +$6.06K
AIG icon
474
American International
AIG
$41.9B
$30.6K 0.01%
358
+13
+4% +$1.08K
FBIN icon
475
Fortune Brands Innovations
FBIN
$6.12B
$30.4K 0.01%
591
-63
-10% -$3.3K
17 18
19
20 21

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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.