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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
GBTC icon
501
Grayscale Bitcoin Trust
GBTC
$9.64B
$27.3K 0.01%
400
– –
LEA icon
502
Lear
LEA
$7.19B
$27K 0.01%
236
-10
-4% -$1.07K
FDL icon
503
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$26.6K 0.01%
600
– –
BIIB icon
504
Biogen
BIIB
$29.9B
$26.6K 0.01%
151
-16
-10% -$2.61K
SCHM icon
505
Schwab US Mid-Cap ETF
SCHM
$14.6B
$26.5K 0.01%
882
-2,255
-72% -$67.2K
MELI icon
506
Mercado Libre
MELI
$91.3B
$26.2K 0.01%
13
– –
DOW icon
507
Dow Inc
DOW
$21.6B
$26K 0.01%
1,114
+196
+21% +$4.51K
VOE icon
508
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$25.9K 0.01%
146
– –
CHD icon
509
Church & Dwight Co
CHD
$23.1B
$25.8K 0.01%
308
– –
IBMR icon
510
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$25.6K 0.01%
1,005
– –
CNC icon
511
Centene
CNC
$31.3B
$25.5K 0.01%
619
-120
-16% -$4.49K
IBMQ icon
512
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$25.4K 0.01%
995
– –
MAR icon
513
Marriott International
MAR
$98.7B
$25.4K 0.01%
82
– –
USIG icon
514
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$25.2K 0.01%
486
-731
-60% -$38.1K
PSCF icon
515
Invesco S&P SmallCap Financials ETF
PSCF
$27.4M
$25.1K 0.01%
437
– –
RDDT icon
516
Reddit
RDDT
$32.5B
$25.1K 0.01%
109
+7
+7% +$1.47K
PSCH icon
517
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$25K 0.01%
567
– –
VLTO icon
518
Veralto
VLTO
$22.6B
$24.9K 0.01%
250
+9
+4% +$910
LEN icon
519
Lennar Class A
LEN
$20.4B
$24.8K 0.01%
241
+26
+12% +$3.14K
ENB icon
520
Enbridge
ENB
$124B
$24.6K 0.01%
515
-153
-23% -$7.3K
GL icon
521
Globe Life
GL
$13.5B
$24.6K 0.01%
176
– –
ARKK icon
522
ARK Innovation ETF
ARKK
$5.89B
$24.6K 0.01%
320
– –
COO icon
523
Cooper Companies
COO
$13.7B
$24.2K 0.01%
295
+140
+90% +$10.5K
EFX icon
524
Equifax
EFX
$20.3B
$24.1K 0.01%
111
– –
STT icon
525
State Street
STT
$50.9B
$24K 0.01%
186
+10
+6% +$1.2K
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 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.