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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
+1.82%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$13.9M
Cap. Flow
+$8.12M
Cap. Flow %
1.82%
Top 10 Hldgs %
33.77%
Holding
946
New
60
Increased
233
Reduced
239
Closed
48

Top Buys

Rank Stock Value
1
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$2.99M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.14M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$981K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$970K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.99M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$352K
3
VUG icon
Vanguard Growth ETF
VUG
+$265K
4
CAT icon
Caterpillar
CAT
+$262K
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$234K

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Financials 4.93%
3 Healthcare 3.63%
4 Industrials 2.67%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
476
Lithia Motors
LAD
$7.78B
$33.9K 0.01%
102
+2
+2% +$635
TAK icon
477
Takeda Pharmaceutical
TAK
$55.1B
$33.8K 0.01%
2,170
-351
-14% -$5.02K
EFV icon
478
iShares MSCI EAFE Value ETF
EFV
$27.6B
$33.8K 0.01%
473
+1
+0.2% +$69
GSLC icon
479
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$33.8K 0.01%
255
– –
VSS icon
480
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$33.5K 0.01%
+234
New +$33.3K
UBS icon
481
UBS Group
UBS
$170B
$32.9K 0.01%
711
-167
-19% -$6.75K
ALB icon
482
Albemarle
ALB
$13.5B
$32.8K 0.01%
232
+29
+14% +$3.29K
FOXA icon
483
Fox Class A
FOXA
$23.2B
$32.7K 0.01%
448
-12
-3% -$784
FAST icon
484
Fastenal
FAST
$54B
$32.3K 0.01%
806
+12
+2% +$505
GNTX icon
485
Gentex
GNTX
$4.88B
$32.3K 0.01%
1,386
+79
+6% +$1.91K
CMCSA icon
486
Comcast
CMCSA
$79.1B
$32.1K 0.01%
1,074
+384
+56% +$11K
HII icon
487
Huntington Ingalls Industries
HII
$11.3B
$32K 0.01%
94
– –
EME icon
488
Emcor
EME
$33.1B
$31.8K 0.01%
52
– –
SOLV icon
489
Solventum
SOLV
$13.5B
$31.8K 0.01%
401
– –
AIG icon
490
American International
AIG
$41.9B
$31.4K 0.01%
367
-59
-14% -$4.72K
XJH icon
491
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$31.3K 0.01%
700
– –
WST icon
492
West Pharmaceutical
WST
$23.1B
$30.5K 0.01%
111
– –
LAMR icon
493
Lamar Advertising Co
LAMR
$16.2B
$30.4K 0.01%
240
– –
CNQ icon
494
Canadian Natural Resources
CNQ
$96.9B
$30.3K 0.01%
896
-192
-18% -$6.22K
PSKY
495
Paramount Skydance Corp
PSKY
$9.19B
$29.7K 0.01%
2,215
– –
WTRG icon
496
Essential Utilities
WTRG
$11.2B
$29.6K 0.01%
771
– –
NXPI icon
497
NXP Semiconductors
NXPI
$68B
$29.5K 0.01%
136
-10
-7% -$2.14K
VLO icon
498
Valero Energy
VLO
$89.8B
$29K 0.01%
178
+33
+23% +$5.59K
PPG icon
499
PPG Industries
PPG
$25.9B
$28.3K 0.01%
276
-11
-4% -$1.1K
HAL icon
500
Halliburton
HAL
$27.9B
$28.3K 0.01%
1,000
-1,125
-53% -$29.7K
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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Addison Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Addison Advisors held 946 positions worth $445M, up 3.2% from $431M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Addison Advisors's Q4 2025 filing shows 60 new, 233 increased, 239 reduced and 48 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 1,652 shares worth $130K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Addison Advisors's largest Q4 2025 buy was Vanguard Short-Term Bond ETF: 1,652 shares worth $130K.
  • Addison Advisors added most to iShares iBonds Dec 2035 Term Corporate ETF in Q4 2025, an estimated $2.99M increase.
  • Addison Advisors's biggest Q4 2025 reduction was Vanguard ESG US Stock ETF, cutting an estimated $352K.
  • Addison Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $3.99M.
  • Addison Advisors's ten largest holdings make up 34% of its $445M portfolio in Q4 2025.
  • Addison Advisors opened 60 new positions and closed 48 in Q4 2025.
  • Addison Advisors's portfolio value rose 3.2% quarter-over-quarter to $445M.

Based on Addison Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.