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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
(+9.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
932
New
93
Increased
294
Reduced
210
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Oct 2027 Term TIPS ETF
IBID
|
+$2.39M |
| 2 |
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
|
+$2.39M |
| 3 |
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
|
+$2.36M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.32M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$2M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.95M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$1.92M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $30.4K | 0.01% |
925
| – | – |
|
477
Ameren
AEE
$31.5B
| $30.3K | 0.01% |
315
+277
| +729% | +$26.9K |
|
478
Amcor
AMCR
$20.6B
| $30.2K | 0.01% |
658
-27
| -4% | -$1.25K |
|
479
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $30K | 0.01% |
472
| – | – |
|
480
Keysight
KEYS
$54.5B
| $29.5K | 0.01% |
180
+14
| +8% | +$2.13K |
|
481
Lamar Advertising Co
LAMR
$16.2B
| $29.1K | 0.01% |
240
| – | – |
|
482
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
| $29.1K | 0.01% |
700
| – | – |
|
483
PayPal
PYPL
$49.5B
| $28.9K | 0.01% |
389
+4
| +1% | +$274 |
|
484
Intercontinental Exchange
ICE
$82.4B
| $28.8K | 0.01% |
157
| – | – |
|
485
Equifax
EFX
$20.3B
| $28.8K | 0.01% |
111
| – | – |
|
486
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $28.7K | 0.01% |
+170
| New | +$24.8K |
|
487
Essential Utilities
WTRG
$11.2B
| $28.6K | 0.01% |
771
| – | – |
|
|
PARA
488
DELISTED
Paramount Global Class B
PARA
| $28.6K | 0.01% |
2,215
+451
| +26% | +$5.28K |
|
489
Sumitomo Mitsui Financial
SMFG
$166B
| $28.3K | 0.01% |
1,876
| – | – |
|
490
Canadian National Railway
CNI
$78.3B
| $28.2K | 0.01% |
271
+150
| +124% | +$15.3K |
|
491
Canadian Natural Resources
CNQ
$96.9B
| $28.1K | 0.01% |
896
+677
| +309% | +$20.5K |
|
492
Emcor
EME
$33.1B
| $27.8K | 0.01% |
52
+3
| +6% | +$1.32K |
|
493
Wabtec
WAB
$51.1B
| $27.6K | 0.01% |
132
+22
| +20% | +$4.23K |
|
|
IBMS
494
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$312M
| $27.6K | 0.01% |
1,075
+470
| +78% | +$11.9K |
|
495
Kyndryl
KD
$2.66B
| $27.5K | 0.01% |
656
+43
| +7% | +$1.55K |
|
496
Diageo
DEO
$46.2B
| $27.2K | 0.01% |
270
-65
| -19% | -$7.05K |
|
497
BorgWarner
BWA
$13.2B
| $26.9K | 0.01% |
804
+758
| +1,648% | +$23.2K |
|
498
Gartner
IT
$9.41B
| $26.7K | 0.01% |
+66
| New | +$27.6K |
|
499
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.2M
| $26.5K | 0.01% |
+420
| New | +$24.8K |
|
500
Dow Inc
DOW
$21.6B
| $26.3K | 0.01% |
992
+145
| +17% | +$4.22K |
|
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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.