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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
Cap. Flow
-$274M
Cap. Flow %
-129.23%
Top 10 Hldgs %
39.31%
Holding
1,037
New
43
Increased
52
Reduced
482
Closed
333

Top Buys

Rank Stock Value
1
DXJ icon
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.43M
5
VUG icon
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
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.49M 1.18%
101,040
-30,069
-23% -$743K
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.81M 0.85%
36,489
-167,067
-82% -$8.16M
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.8M 0.85%
35,546
-12,549
-26% -$629K
AAPL icon
29
Apple
AAPL
$4.69T
$1.71M 0.81%
5,926
-19,156
-76% -$5.48M
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$1.71M 0.81%
9,842
+5,176
+111% +$870K
VPL icon
31
Vanguard FTSE Pacific ETF
VPL
$8.76B
$1.69M 0.8%
14,647
-17,598
-55% -$1.95M
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.68M 0.79%
20,225
-17,678
-47% -$1.48M
IBID icon
33
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$129M
$1.58M 0.75%
60,275
-48,388
-45% -$1.27M
BSCR icon
34
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.58M 0.75%
80,576
-72,182
-47% -$1.42M
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.55M 0.73%
28,600
-2,705
-9% -$141K
IBIE icon
36
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$181M
$1.54M 0.73%
58,583
-50,324
-46% -$1.33M
BSCQ icon
37
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$1.53M 0.72%
78,481
-68,555
-47% -$1.34M
BSCS icon
38
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$1.49M 0.71%
73,342
-71,875
-49% -$1.47M
NVDA icon
39
NVIDIA
NVDA
$5.56T
$1.47M 0.69%
7,325
-13,417
-65% -$2.76M
GRID
40
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$1.45M 0.68%
7,540
+2,958
+65% +$556K
IBIC icon
41
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$74.5M
$1.44M 0.68%
55,385
-47,358
-46% -$1.23M
DGS icon
42
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$1.41M 0.67%
21,834
-36,204
-62% -$2.32M
MSFT icon
43
Microsoft
MSFT
$3.72T
$1.4M 0.66%
3,749
-12,514
-77% -$5.06M
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.36M 0.64%
10,310
-7,132
-41% -$909K
IBDS icon
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$1.34M 0.63%
55,314
-47,534
-46% -$1.15M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$889B
$1.29M 0.61%
1,716
+341
+25% +$248K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$126B
$1.05M 0.5%
8,458
-3,630
-30% -$438K
FNDX icon
48
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$1.03M 0.49%
33,107
-20,828
-39% -$629K
USFR icon
49
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$984K 0.46%
19,548
-40,275
-67% -$2.03M
VSGX icon
50
Vanguard ESG International Stock ETF
VSGX
$6.88B
$890K 0.42%
10,803
-6,863
-39% -$544K
1
2
3 4 5

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DJYG
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FIA
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SF
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BDL
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GCA
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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.