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Addison Advisors Portfolio holdings
AUM
$212M
Turnover
36.26%
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
(-53%)
Cap. Flow
-$274M
Cap. Flow % of AUM
Cap. Flow %
-129.23%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
1,037
New
43
Increased
52
Reduced
482
Closed
333
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$870K |
| 2 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$556K |
| 3 |
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
|
+$276K |
| 4 |
Vanguard Core Plus Bond ETF
VPLS
|
+$264K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$12.3M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.43M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $2.49M | 1.18% |
101,040
-30,069
| -23% | -$743K |
2022 Q4
14 quarters
|
|
27
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $1.81M | 0.85% |
36,489
-167,067
| -82% | -$8.16M |
2020 Q4
22 quarters
|
|
28
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $1.8M | 0.85% |
35,546
-12,549
| -26% | -$629K |
2024 Q1
9 quarters
|
|
29
Apple
AAPL
$5.02T
| $1.71M | 0.81% |
5,926
-19,156
| -76% | -$5.48M |
2020 Q4
22 quarters
|
|
|
30
WisdomTree Japan Hedged Equity Fund
DXJ
$8B
| $1.71M | 0.81% |
29,526
+15,528
| +111% | +$870K |
2020 Q4
22 quarters
|
|
31
Vanguard FTSE Pacific ETF
VPL
$8.58B
| $1.69M | 0.8% |
14,647
-17,598
| -55% | -$1.95M |
2020 Q4
22 quarters
|
|
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.68M | 0.79% |
20,225
-17,678
| -47% | -$1.48M |
2020 Q4
22 quarters
|
|
33
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$140M
| $1.58M | 0.75% |
60,275
-48,388
| -45% | -$1.27M |
2025 Q2
4 quarters
|
|
34
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $1.58M | 0.75% |
80,576
-72,182
| -47% | -$1.42M |
2022 Q3
15 quarters
|
|
35
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $1.55M | 0.73% |
28,600
-2,705
| -9% | -$141K |
2020 Q4
22 quarters
|
|
36
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$267M
| $1.54M | 0.73% |
58,583
-50,324
| -46% | -$1.33M |
2025 Q2
4 quarters
|
|
37
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
| $1.53M | 0.72% |
78,481
-68,555
| -47% | -$1.34M |
2022 Q1
17 quarters
|
|
38
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
| $1.49M | 0.71% |
73,342
-71,875
| -49% | -$1.47M |
2022 Q3
15 quarters
|
|
39
NVIDIA
NVDA
$5.36T
| $1.47M | 0.69% |
7,325
-13,417
| -65% | -$2.76M |
2021 Q3
19 quarters
|
|
|
40
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $1.45M | 0.68% |
7,540
+2,958
| +65% | +$556K |
2026 Q1
1 quarter
|
|
41
DELISTED
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
| $1.44M | 0.68% |
55,385
-47,358
| -46% | -$1.23M |
2025 Q2
4 quarters
|
|
42
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.41M | 0.67% |
21,834
-36,204
| -62% | -$2.32M |
2020 Q4
22 quarters
|
|
43
Microsoft
MSFT
$3.96T
| $1.4M | 0.66% |
3,749
-12,514
| -77% | -$5.06M |
2020 Q4
22 quarters
|
|
44
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $1.36M | 0.64% |
10,310
-7,132
| -41% | -$909K |
2020 Q4
22 quarters
|
|
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $1.34M | 0.63% |
55,314
-47,534
| -46% | -$1.15M |
2023 Q2
12 quarters
|
|
|
46
iShares Core S&P 500 ETF
IVV
$892B
| $1.29M | 0.61% |
1,716
+341
| +25% | +$248K |
2020 Q4
22 quarters
|
|
47
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.05M | 0.5% |
8,458
-3,630
| -30% | -$438K |
2020 Q4
22 quarters
|
|
48
Schwab Fundamental US Large Company Index ETF
FNDX
$28.3B
| $1.03M | 0.49% |
33,107
-20,828
| -39% | -$629K |
2020 Q4
22 quarters
|
|
49
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $984K | 0.46% |
19,548
-40,275
| -67% | -$2.03M |
2022 Q1
17 quarters
|
|
50
Vanguard ESG International Stock ETF
VSGX
$6.65B
| $890K | 0.42% |
10,803
-6,863
| -39% | -$544K |
2020 Q4
22 quarters
|
|
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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.