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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
(-53%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-129.23%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
1,037
New
43
Increased
52
Reduced
482
Closed
333
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
476
Genmab
GMAB
$20.7B
| $5.74K | ﹤0.01% |
209
-86
| -29% | -$2.29K |
|
477
APA Corp
APA
$15B
| $5.7K | ﹤0.01% |
175
-99
| -36% | -$3.72K |
|
478
Howmet Aerospace
HWM
$103B
| $5.65K | ﹤0.01% |
21
+2
| +11% | +$514 |
|
479
Edison International
EIX
$21.8B
| $5.51K | ﹤0.01% |
74
-1,059
| -93% | -$75.5K |
|
480
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
| $5.37K | ﹤0.01% |
39
| – | – |
|
481
Mohawk Industries
MHK
$9.05B
| $5.34K | ﹤0.01% |
+44
| New | +$4.63K |
|
482
Equinix
EQIX
$102B
| $5.21K | ﹤0.01% |
5
-31
| -86% | -$33.2K |
|
483
Dollar Tree
DLTR
$24.7B
| $5.2K | ﹤0.01% |
43
| – | – |
|
484
Zoetis
ZTS
$31.3B
| $5.17K | ﹤0.01% |
72
-1,144
| -94% | -$108K |
|
485
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
| $5.16K | ﹤0.01% |
206
-1,344
| -87% | -$30.7K |
|
486
SEI Investments
SEIC
$13.2B
| $5.09K | ﹤0.01% |
58
-430
| -88% | -$37.5K |
|
|
CRON
487
Cronos Group
CRON
$1.2B
| $5K | ﹤0.01% |
1,800
| – | – |
|
488
NetApp
NTAP
$36.5B
| $4.95K | ﹤0.01% |
32
-6
| -16% | -$784 |
|
|
GAP
489
The Gap Inc
GAP
$7.88B
| $4.95K | ﹤0.01% |
265
-2,153
| -89% | -$49.6K |
|
490
Bank of Montreal
BMO
$122B
| $4.95K | ﹤0.01% |
28
-104
| -79% | -$16.3K |
|
491
Broadridge
BR
$19.7B
| $4.93K | ﹤0.01% |
36
+22
| +157% | +$3.32K |
|
492
Keysight
KEYS
$55.7B
| $4.9K | ﹤0.01% |
14
-166
| -92% | -$56.6K |
|
493
Cheniere Energy
LNG
$60.3B
| $4.78K | ﹤0.01% |
20
+8
| +67% | +$1.99K |
|
494
Vanguard Information Technology ETF
VGT
$149B
| $4.78K | ﹤0.01% |
40
-312
| -89% | -$34.2K |
|
495
Cintas
CTAS
$80.2B
| $4.76K | ﹤0.01% |
28
-107
| -79% | -$18.5K |
|
496
Danaher
DHR
$146B
| $4.76K | ﹤0.01% |
25
-670
| -96% | -$122K |
|
497
Centene
CNC
$33.1B
| $4.75K | ﹤0.01% |
74
-465
| -86% | -$24.9K |
|
498
ITT
ITT
$18.3B
| $4.75K | ﹤0.01% |
24
-44
| -65% | -$8.9K |
|
499
Archer Daniels Midland
ADM
$40.8B
| $4.74K | ﹤0.01% |
62
-573
| -90% | -$43.6K |
|
500
argenx
ARGX
$64.6B
| $4.64K | ﹤0.01% |
5
-2
| -29% | -$1.65K |
|
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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.