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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
SOXL icon
476
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$32.6K 0.01%
+937
New +$26.1K
MU icon
477
Micron Technology
MU
$1.04T
$32.3K 0.01%
193
+33
+21% +$4.22K
EFV icon
478
iShares MSCI EAFE Value ETF
EFV
$27.6B
$32K 0.01%
472
– –
BHP icon
479
BHP
BHP
$213B
$31.8K 0.01%
570
+147
+35% +$7.82K
LAD icon
480
Lithia Motors
LAD
$7.78B
$31.6K 0.01%
100
– –
KEYS icon
481
Keysight
KEYS
$54.5B
$31.5K 0.01%
180
– –
UTHR icon
482
United Therapeutics
UTHR
$26.3B
$31.4K 0.01%
75
– –
SMFG icon
483
Sumitomo Mitsui Financial
SMFG
$166B
$31.4K 0.01%
1,876
– –
CM icon
484
Canadian Imperial Bank of Commerce
CM
$107B
$31.2K 0.01%
390
+30
+8% +$2.26K
WTRG icon
485
Essential Utilities
WTRG
$11.2B
$30.8K 0.01%
771
– –
XJH icon
486
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$30.7K 0.01%
700
– –
MFC icon
487
Manulife Financial
MFC
$72.6B
$30.5K 0.01%
979
– –
MELI icon
488
Mercado Libre
MELI
$91.3B
$30.4K 0.01%
13
– –
ADBE icon
489
Adobe
ADBE
$89.5B
$30.3K 0.01%
86
-124
-59% -$44.5K
FAS icon
490
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$30.2K 0.01%
170
– –
PPG icon
491
PPG Industries
PPG
$25.9B
$30.2K 0.01%
287
-20
-7% -$2.22K
LAMR icon
492
Lamar Advertising Co
LAMR
$16.2B
$29.4K 0.01%
240
– –
SOLV icon
493
Solventum
SOLV
$13.5B
$29.3K 0.01%
401
-25
-6% -$1.83K
WST icon
494
West Pharmaceutical
WST
$23.1B
$29.1K 0.01%
111
– –
FOXA icon
495
Fox Class A
FOXA
$23.2B
$29K 0.01%
460
+54
+13% +$3.12K
BABA icon
496
Alibaba
BABA
$269B
$28.6K 0.01%
160
– –
EFX icon
497
Equifax
EFX
$20.3B
$28.5K 0.01%
111
– –
VICI icon
498
VICI Properties
VICI
$29.4B
$28K 0.01%
858
+172
+25% +$5.67K
ARKK icon
499
ARK Innovation ETF
ARKK
$5.89B
$27.6K 0.01%
+320
New +$24.5K
VTC icon
500
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$27.5K 0.01%
351
-702
-67% -$54.4K
18 19
20
21 22

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BWM
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ATI
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FNB
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HIM
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CU
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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.