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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
Cap. Flow
+$11.3M
Cap. Flow %
2.82%
Top 10 Hldgs %
33.28%
Holding
932
New
93
Increased
294
Reduced
210
Closed
53

Top Buys

Rank Stock Value
1
IBID icon
iShares iBonds Oct 2027 Term TIPS ETF
IBID
+$2.39M
2
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$2.39M
3
IBIC icon
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
+$2.36M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.32M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.26M

Top Sells

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.95M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.92M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.11M
5
VGIT icon
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
BRZU icon
501
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
$26.2K 0.01%
+400
New +$22.8K
CTSH icon
502
Cognizant
CTSH
$21.5B
$26.1K 0.01%
335
-64
-16% -$4.91K
CHD icon
503
Church & Dwight Co
CHD
$23.1B
$25.8K 0.01%
268
– –
IBMT
504
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$125M
$25.5K 0.01%
+1,005
New +$25.2K
CM icon
505
Canadian Imperial Bank of Commerce
CM
$107B
$25.5K 0.01%
360
-91
-20% -$5.86K
CRWD icon
506
CrowdStrike
CRWD
$187B
$25.5K 0.01%
200
– –
IBMR icon
507
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$25.4K 0.01%
1,005
+825
+458% +$20.6K
IBMQ icon
508
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$25.3K 0.01%
995
+900
+947% +$22.7K
GNTX icon
509
Gentex
GNTX
$4.88B
$25.2K 0.01%
+1,145
New +$25K
FDL icon
510
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$25.1K 0.01%
600
– –
WST icon
511
West Pharmaceutical
WST
$23.1B
$24.3K 0.01%
111
+24
+28% +$5.13K
UBS icon
512
UBS Group
UBS
$170B
$24K 0.01%
711
+76
+12% +$2.35K
PLD icon
513
Prologis
PLD
$138B
$24K 0.01%
228
+86
+61% +$9.02K
PSCF icon
514
Invesco S&P SmallCap Financials ETF
PSCF
$27.4M
$23.7K 0.01%
437
– –
CTVA icon
515
Corteva
CTVA
$59.7B
$23.5K 0.01%
315
– –
IBMP icon
516
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$23.1K 0.01%
+910
New +$22.9K
USHY icon
517
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$23K 0.01%
+612
New +$22.4K
IBMO icon
518
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$22.9K 0.01%
+895
New +$22.8K
HAL icon
519
Halliburton
HAL
$27.9B
$22.9K 0.01%
1,125
– –
VLTO icon
520
Veralto
VLTO
$22.6B
$22.9K 0.01%
227
+24
+12% +$2.31K
DOX icon
521
Amdocs
DOX
$5.53B
$22.9K 0.01%
251
-16
-6% -$1.43K
FOXA icon
522
Fox Class A
FOXA
$23.2B
$22.8K 0.01%
406
-1
-0.2% -$53
NNBR icon
523
NN Inc
NNBR
$272M
$22.7K 0.01%
10,822
– –
SBUX icon
524
Starbucks
SBUX
$118B
$22.7K 0.01%
248
+141
+132% +$12.2K
PSCH icon
525
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$22.7K 0.01%
567
– –
19 20
21
22 23

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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 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.