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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
IVE icon
451
iShares S&P 500 Value ETF
IVE
$48.9B
$39.4K 0.01%
186
– –
WY icon
452
Weyerhaeuser
WY
$17.3B
$39.4K 0.01%
1,665
+757
+83% +$17.5K
BWA icon
453
BorgWarner
BWA
$13.2B
$39K 0.01%
866
+19
+2% +$832
NUDV icon
454
Nuveen ESG Dividend ETF
NUDV
$50.2M
$38.9K 0.01%
1,305
-25
-2% -$735
PLD icon
455
Prologis
PLD
$138B
$38.7K 0.01%
303
+8
+3% +$997
PAVE icon
456
Global X US Infrastructure Development ETF
PAVE
$14.3B
$38.2K 0.01%
800
– –
ACM icon
457
Aecom
ACM
$9.07B
$38K 0.01%
399
-4
-1% -$470
JCI icon
458
Johnson Controls International
JCI
$87.5B
$37.5K 0.01%
313
– –
USB icon
459
US Bancorp
USB
$99.6B
$37.4K 0.01%
700
– –
JEPI icon
460
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$37.2K 0.01%
650
– –
HLN icon
461
Haleon
HLN
$43.1B
$37K 0.01%
3,658
-841
-19% -$7.99K
BCS icon
462
Barclays
BCS
$94.1B
$36.9K 0.01%
1,451
+322
+29% +$7.13K
KEYS icon
463
Keysight
KEYS
$54.5B
$36.6K 0.01%
180
– –
UTHR icon
464
United Therapeutics
UTHR
$26.3B
$36.5K 0.01%
75
– –
ETR icon
465
Entergy
ETR
$54.1B
$36.3K 0.01%
393
– –
SMFG icon
466
Sumitomo Mitsui Financial
SMFG
$166B
$36.3K 0.01%
1,876
– –
BBVA icon
467
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$36.1K 0.01%
1,550
+319
+26% +$6.67K
ADM icon
468
Archer Daniels Midland
ADM
$41.4B
$36.1K 0.01%
628
+25
+4% +$1.49K
PKW icon
469
Invesco BuyBack Achievers ETF
PKW
$1.69B
$35.5K 0.01%
264
– –
PINS icon
470
Pinterest
PINS
$12.4B
$35.3K 0.01%
1,365
+1,200
+727% +$34.5K
IVLU icon
471
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$35.2K 0.01%
925
– –
SCHD icon
472
Schwab US Dividend Equity ETF
SCHD
$102B
$34.9K 0.01%
1,273
– –
SDY icon
473
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$34.8K 0.01%
250
– –
CRH icon
474
CRH
CRH
$66.7B
$34.6K 0.01%
277
– –
VB icon
475
Vanguard Small-Cap ETF
VB
$79.5B
$34.3K 0.01%
133
– –
17 18
19
20 21

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CFG
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BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
ATI
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FNB
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VV
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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.