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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.07M 0.94%
8,087
+65
+0.8% +$31.5K
BSCP
27
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.99M 0.92%
192,618
-3,935
-2% -$81.5K
DFSI
28
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$3.89M 0.9%
95,054
+10,714
+13% +$429K
DFSU
29
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$3.87M 0.9%
91,066
+6,918
+8% +$283K
NVDA icon
30
NVIDIA
NVDA
$4.91T
$3.8M 0.88%
20,356
+357
+2% +$62.2K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.77M 0.87%
5
– –
USFR icon
32
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.33M 0.77%
66,283
-3,376
-5% -$170K
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.32M 0.77%
132,134
+725
+0.6% +$18.1K
JPM icon
34
JPMorgan Chase
JPM
$907B
$3.23M 0.75%
10,239
-69
-0.7% -$20.5K
DGS icon
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$2.97M 0.69%
52,013
+1,071
+2% +$60.7K
VPL icon
36
Vanguard FTSE Pacific ETF
VPL
$8B
$2.85M 0.66%
32,443
-581
-2% -$49.5K
FNDA icon
37
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$2.78M 0.64%
89,204
– –
BSCS icon
38
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.62M 0.61%
127,263
+8,131
+7% +$167K
BSCR icon
39
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$2.6M 0.6%
132,022
+9,250
+8% +$182K
IBIE icon
40
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$153M
$2.6M 0.6%
98,352
+6,925
+8% +$182K
IBID icon
41
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$116M
$2.59M 0.6%
98,776
+7,140
+8% +$186K
IBIC icon
42
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$79.3M
$2.53M 0.59%
97,649
+6,405
+7% +$165K
BSCQ icon
43
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$2.52M 0.58%
128,835
+8,933
+7% +$175K
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.42M 0.56%
20,409
+2,880
+16% +$328K
XOM icon
45
ExxonMobil
XOM
$611B
$2.4M 0.56%
21,314
-514
-2% -$57.1K
GMF icon
46
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$2.31M 0.54%
16,646
-400
-2% -$52.8K
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.18M 0.5%
42,458
-265
-0.6% -$13.5K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$2.15M 0.5%
8,852
+1,212
+16% +$254K
ORCL icon
49
Oracle
ORCL
$364B
$2.08M 0.48%
7,382
+530
+8% +$135K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.07M 0.48%
26,463
+6,813
+35% +$550K
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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VV
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PCA
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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.