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Addison Advisors Portfolio holdings
AUM
$217M
Turnover
19.46%
1-Year Est. Return
11.49%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+11.49%
3 Year Est. Return
+54.49%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$5.31M
(+2.5%)
Cap. Flow
+$7.8M
Cap. Flow % of AUM
Cap. Flow %
3.59%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
817
New
127
Increased
283
Reduced
118
Closed
32
Avg Time Held
3
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$684K |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
+$669K |
| 3 |
Vanguard Core Plus Bond ETF
VPLS
|
+$591K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$459K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$343K |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$292K |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$176K |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$155K |
| 5 |
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
|
+$130K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.79% |
| 2 | Technology | 5.25% |
| 3 | Financials | 2.26% |
| 4 | Industrials | 1.62% |
| 5 | Healthcare | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $6.7K | ﹤0.01% |
+160
| New | +$6.63K |
2026 Q3
0 quarters
|
|
477
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
| $6.69K | ﹤0.01% |
240
+34
| +17% | +$943 |
2024 Q4
7 quarters
|
|
478
Veeva Systems
VEEV
$49.6B
| $6.57K | ﹤0.01% |
23
+8
| +53% | +$1.88K |
2023 Q3
12 quarters
|
|
479
Schwab US REIT ETF
SCHH
$11.4B
| $6.52K | ﹤0.01% |
296
| – | – |
2026 Q2
1 quarter
|
|
480
Freeport-McMoran
FCX
$89.5B
| $6.51K | ﹤0.01% |
93
+1
| +1% | +$68 |
2021 Q4
19 quarters
|
|
481
Vanguard Morningstar Value ETF
VTV
$195B
| $6.48K | ﹤0.01% |
30
| – | – |
2023 Q1
14 quarters
|
|
482
DocuSign
DOCU
$14.5B
| $6.45K | ﹤0.01% |
96
+35
| +57% | +$2.08K |
2024 Q1
10 quarters
|
|
483
Allstate
ALL
$62.8B
| $6.43K | ﹤0.01% |
29
+2
| +7% | +$507 |
2025 Q3
4 quarters
|
|
484
Sempra
SRE
$51.5B
| $6.39K | ﹤0.01% |
82
| – | – |
2024 Q2
9 quarters
|
|
485
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.3B
| $6.31K | ﹤0.01% |
+140
| New | +$6.14K |
2026 Q3
0 quarters
|
|
486
MACOM Technology Solutions
MTSI
$17.6B
| $6.27K | ﹤0.01% |
22
| – | – |
2025 Q2
5 quarters
|
|
487
BorgWarner
BWA
$10.3B
| $6.19K | ﹤0.01% |
103
| – | – |
2024 Q3
8 quarters
|
|
488
NVR
NVR
$16.8B
| $6.16K | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
489
SEI Investments
SEIC
$12.9B
| $5.96K | ﹤0.01% |
58
| – | – |
2024 Q2
9 quarters
|
|
490
Cronos Group
CRON
$1.3B
| $5.94K | ﹤0.01% |
1,800
| – | – |
2024 Q3
8 quarters
|
|
491
Cheniere Energy
LNG
$58.2B
| $5.92K | ﹤0.01% |
22
+2
| +10% | +$538 |
2026 Q1
2 quarters
|
|
492
Intuit
INTU
$90.4B
| $5.79K | ﹤0.01% |
21
+12
| +133% | +$3.77K |
2021 Q4
19 quarters
|
|
493
AerCap
AER
$26.6B
| $5.74K | ﹤0.01% |
40
| – | – |
2023 Q4
11 quarters
|
|
494
ADT
ADT
$7.25B
| $5.62K | ﹤0.01% |
925
+248
| +37% | +$1.76K |
2025 Q3
4 quarters
|
|
495
Royal Caribbean
RCL
$90.1B
| $5.58K | ﹤0.01% |
21
| – | – |
2022 Q4
15 quarters
|
|
496
CNA Financial
CNA
$12.8B
| $5.52K | ﹤0.01% |
123
| – | – |
2026 Q2
1 quarter
|
|
497
Sherwin-Williams
SHW
$86.5B
| $5.5K | ﹤0.01% |
17
| – | – |
2020 Q4
23 quarters
|
|
498
iShares MSCI USA Momentum Factor ETF
MTUM
$16.6B
| $5.4K | ﹤0.01% |
+68
| New | +$5.25K |
2026 Q3
0 quarters
|
|
499
Fidelity Low Volatility Factor ETF
FDLO
$1.56B
| $5.37K | ﹤0.01% |
+76
| New | +$5.44K |
2026 Q3
0 quarters
|
|
500
Masco
MAS
$16.6B
| $5.32K | ﹤0.01% |
79
| – | – |
2025 Q4
3 quarters
|
|
Similar funds
Addison Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Addison Advisors held 817 positions worth $217M, up 2.5% from $212M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Addison Advisors deployed $7.8M of net new capital in Q3 2026, opening 127 new positions and adding to 283 existing holdings. Its largest new stake was Camden National: 4,980 shares worth $276K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $343K trimmed.
- Addison Advisors's largest Q3 2026 buy was Camden National: 4,980 shares worth $276K.
- Addison Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2026, an estimated $684K increase.
- Addison Advisors's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $343K.
- Addison Advisors fully exited Janus Henderson in Q3 2026, selling an estimated $30.3K.
- Addison Advisors's ten largest holdings make up 39% of its $217M portfolio in Q3 2026.
- Addison Advisors opened 127 new positions and closed 32 in Q3 2026.
- Addison Advisors's portfolio value rose 2.5% quarter-over-quarter to $217M.
Based on Addison Advisors's 13F filing for Q3 2026, filed 6 Nov 2026.