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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 | |
|---|---|---|---|---|---|---|
501
LyondellBasell Industries
LYB
$20.5B
| $4.58K | ﹤0.01% |
87
-15
| -15% | -$1.03K |
|
502
Corteva
CTVA
$58.6B
| $4.49K | ﹤0.01% |
53
-262
| -83% | -$21K |
|
503
Synopsys
SNPS
$75.5B
| $4.46K | ﹤0.01% |
10
+1
| +11% | +$470 |
|
504
ADT
ADT
$5.45B
| $4.4K | ﹤0.01% |
677
-212
| -24% | -$1.45K |
|
505
Fidelity National Information Services
FIS
$21.6B
| $4.36K | ﹤0.01% |
+112
| New | +$4.85K |
|
506
QuantumScape Corp
QS
$3.37B
| $4.31K | ﹤0.01% |
570
| – | – |
|
507
Southern Company
SO
$101B
| $4.21K | ﹤0.01% |
44
-734
| -94% | -$69.1K |
|
508
ADMA Biologics
ADMA
$2.15B
| $4.18K | ﹤0.01% |
500
| – | – |
|
509
F5
FFIV
$22.1B
| $4.16K | ﹤0.01% |
10
-25
| -71% | -$8.88K |
|
510
UGI
UGI
$8.14B
| $4.14K | ﹤0.01% |
120
-206
| -63% | -$7.28K |
|
|
VGNT
511
Versigent PLC
VGNT
$3.56B
| $4.08K | ﹤0.01% |
+97
| New | +$3.87K |
|
512
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $3.99K | ﹤0.01% |
34
| – | – |
|
513
International Paper
IP
$19.7B
| $3.96K | ﹤0.01% |
+104
| New | +$3.56K |
|
514
Williams-Sonoma
WSM
$26.8B
| $3.96K | ﹤0.01% |
17
-28
| -62% | -$5.55K |
|
515
Healthpeak Properties
DOC
$14.2B
| $3.9K | ﹤0.01% |
182
-2,801
| -94% | -$52.3K |
|
516
Curtiss-Wright
CW
$20.9B
| $3.79K | ﹤0.01% |
5
| – | – |
|
517
Ingredion
INGR
$6.39B
| $3.79K | ﹤0.01% |
40
-97
| -71% | -$10.3K |
|
518
Constellation Energy
CEG
$106B
| $3.73K | ﹤0.01% |
15
-23
| -61% | -$6.48K |
|
519
KBR
KBR
$4.64B
| $3.63K | ﹤0.01% |
105
+93
| +775% | +$3.24K |
|
520
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $3.62K | ﹤0.01% |
107
+67
| +168% | +$2.22K |
|
521
CSX Corp
CSX
$91.5B
| $3.62K | ﹤0.01% |
76
-189
| -71% | -$8.53K |
|
522
Weyerhaeuser
WY
$16.6B
| $3.57K | ﹤0.01% |
149
-2,271
| -94% | -$55.2K |
|
523
State Street SPDR S&P International Small Cap ETF
GWX
$948M
| $3.54K | ﹤0.01% |
81
| – | – |
|
524
Autodesk
ADSK
$45.5B
| $3.5K | ﹤0.01% |
18
-17
| -49% | -$3.88K |
|
525
Best Buy
BBY
$19B
| $3.5K | ﹤0.01% |
46
-185
| -80% | -$12.3K |
|
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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.