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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.9M 0.97%
8,022
-350
-4% -$178K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.64M 0.91%
5
– –
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.5M 0.87%
69,659
-3,804
-5% -$192K
BSCY
29
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$552M
$3.39M 0.85%
163,470
+37,226
+29% +$758K
DFSI
30
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$3.32M 0.83%
84,340
-2,306
-3% -$85.7K
DFSU
31
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$3.3M 0.82%
84,148
+5,550
+7% +$202K
SCHR
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.29M 0.82%
131,409
-7,747
-6% -$192K
NVDA icon
33
NVIDIA
NVDA
$4.99T
$3.16M 0.79%
19,999
-85
-0.4% -$10.7K
JPM icon
34
JPMorgan Chase
JPM
$905B
$2.99M 0.75%
10,308
+1,693
+20% +$432K
DGS icon
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$2.81M 0.7%
50,942
-88
-0.2% -$4.5K
VPL icon
36
Vanguard FTSE Pacific ETF
VPL
$8.04B
$2.71M 0.68%
33,024
-249
-0.7% -$19K
FNDA icon
37
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$2.56M 0.64%
89,204
– –
BSCS icon
38
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$2.44M 0.61%
119,132
-98,083
-45% -$2M
BSCR icon
39
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.41M 0.6%
122,772
-98,164
-44% -$1.92M
IBIE icon
40
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$153M
$2.4M 0.6%
+91,427
New +$2.39M
IBID icon
41
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$2.4M 0.6%
+91,636
New +$2.39M
IBIC icon
42
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$83.2M
$2.37M 0.59%
+91,244
New +$2.36M
XOM icon
43
ExxonMobil
XOM
$611B
$2.35M 0.59%
21,828
+1,538
+8% +$164K
BSCQ icon
44
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.34M 0.58%
119,902
-100,175
-46% -$1.95M
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$2.18M 0.54%
42,723
+6,215
+17% +$315K
GMF icon
46
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$2.15M 0.54%
17,046
-699
-4% -$82.6K
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.92M 0.48%
17,529
-155
-0.9% -$15.6K
ESML icon
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$1.68M 0.42%
40,640
+435
+1% +$16.8K
SYK icon
49
Stryker
SYK
$122B
$1.65M 0.41%
4,179
+326
+8% +$122K
HD icon
50
Home Depot
HD
$334B
$1.65M 0.41%
4,495
+289
+7% +$105K
1
2
3 4 5

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BWM
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ESB
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ATI
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FNB
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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.