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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
GNTX icon
451
Gentex
GNTX
$4.88B
$37K 0.01%
1,307
+162
+14% +$4.3K
TAK icon
452
Takeda Pharmaceutical
TAK
$55.1B
$36.9K 0.01%
2,521
+351
+16% +$5.21K
IGPT icon
453
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$36.8K 0.01%
681
– –
HIG icon
454
Hartford Financial Services
HIG
$38.5B
$36.7K 0.01%
275
-46
-14% -$5.9K
ETR icon
455
Entergy
ETR
$54.1B
$36.6K 0.01%
393
– –
JHG
456
DELISTED
Janus Henderson
JHG
$36.4K 0.01%
818
+243
+42% +$10.5K
ADM icon
457
Archer Daniels Midland
ADM
$41.4B
$36K 0.01%
603
-2
-0.3% -$117
UBS icon
458
UBS Group
UBS
$170B
$36K 0.01%
878
+167
+23% +$6.49K
GBTC icon
459
Grayscale Bitcoin Trust
GBTC
$9.64B
$35.9K 0.01%
400
– –
CTAS icon
460
Cintas
CTAS
$82.4B
$35.7K 0.01%
174
+6
+4% +$1.28K
SDY icon
461
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$35K 0.01%
250
-165
-40% -$23K
PKW icon
462
Invesco BuyBack Achievers ETF
PKW
$1.69B
$35K 0.01%
264
– –
CNQ icon
463
Canadian Natural Resources
CNQ
$96.9B
$34.8K 0.01%
1,088
+192
+21% +$6.01K
SCHD icon
464
Schwab US Dividend Equity ETF
SCHD
$102B
$34.8K 0.01%
1,273
– –
JCI icon
465
Johnson Controls International
JCI
$87.5B
$34.4K 0.01%
313
– –
USB icon
466
US Bancorp
USB
$99.6B
$33.8K 0.01%
700
-408
-37% -$19.3K
VB icon
467
Vanguard Small-Cap ETF
VB
$79.5B
$33.8K 0.01%
133
– –
PLD icon
468
Prologis
PLD
$138B
$33.8K 0.01%
295
+67
+29% +$7.37K
EME icon
469
Emcor
EME
$33.1B
$33.8K 0.01%
52
– –
ENB icon
470
Enbridge
ENB
$124B
$33.7K 0.01%
668
-104
-13% -$4.89K
AIG icon
471
American International
AIG
$41.9B
$33.5K 0.01%
426
+68
+19% +$5.43K
NXPI icon
472
NXP Semiconductors
NXPI
$68B
$33.2K 0.01%
146
+5
+4% +$1.12K
GSLC icon
473
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$33.2K 0.01%
255
-20
-7% -$2.52K
CRH icon
474
CRH
CRH
$66.7B
$33.2K 0.01%
277
+49
+21% +$5.17K
IVLU icon
475
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$32.8K 0.01%
925
– –
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 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.