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Addison Advisors Portfolio holdings
AUM
$217M
Turnover
19.46%
1-Year Est. Return
11.49%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+11.49%
3 Year Est. Return
+54.49%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$5.31M
(+2.5%)
Cap. Flow
+$7.8M
Cap. Flow % of AUM
Cap. Flow %
3.59%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
817
New
127
Increased
283
Reduced
118
Closed
32
Avg Time Held
3
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$684K |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
+$669K |
| 3 |
Vanguard Core Plus Bond ETF
VPLS
|
+$591K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$459K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$343K |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$292K |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$176K |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$155K |
| 5 |
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
|
+$130K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.79% |
| 2 | Technology | 5.25% |
| 3 | Financials | 2.26% |
| 4 | Industrials | 1.62% |
| 5 | Healthcare | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
Versigent PLC
VGNT
$2.95B
| $4.36K | ﹤0.01% |
97
| – | – |
2026 Q2
1 quarter
|
|
527
Trimble
TRMB
$12.5B
| $4.34K | ﹤0.01% |
+76
| New | +$4.32K |
2026 Q3
0 quarters
|
|
528
The Gap Inc
GAP
$7.81B
| $4.34K | ﹤0.01% |
190
-75
| -28% | -$1.55K |
2022 Q3
16 quarters
|
|
529
Dynatrace
DT
$12.6B
| $4.33K | ﹤0.01% |
75
| – | – |
2025 Q4
3 quarters
|
|
530
Howmet Aerospace
HWM
$86B
| $4.3K | ﹤0.01% |
19
-2
| -10% | -$526 |
2025 Q1
6 quarters
|
|
531
Casey's General Stores
CASY
$25.6B
| $4.26K | ﹤0.01% |
7
-3
| -30% | -$2.31K |
2024 Q3
8 quarters
|
|
532
Cintas
CTAS
$88.6B
| $4.24K | ﹤0.01% |
22
-6
| -21% | -$1.19K |
2024 Q2
9 quarters
|
|
533
Tractor Supply
TSCO
$19.4B
| $4.22K | ﹤0.01% |
135
-62
| -31% | -$2.03K |
2025 Q4
3 quarters
|
|
534
Vertex Pharmaceuticals
VRTX
$140B
| $4.18K | ﹤0.01% |
8
+1
| +14% | +$512 |
2021 Q4
19 quarters
|
|
535
Veralto
VLTO
$28.7B
| $4.15K | ﹤0.01% |
44
+10
| +29% | +$955 |
2023 Q4
11 quarters
|
|
536
Corteva
CTVA
$8.08B
| $4.12K | ﹤0.01% |
53
| – | – |
2020 Q4
23 quarters
|
|
537
Ford
F
$50B
| $4.1K | ﹤0.01% |
340
-122
| -26% | -$1.69K |
2020 Q4
23 quarters
|
|
538
CSX Corp
CSX
$93.5B
| $4.09K | ﹤0.01% |
88
+12
| +16% | +$595 |
2021 Q4
19 quarters
|
|
539
Equinix
EQIX
$104B
| $4.05K | ﹤0.01% |
4
-1
| -20% | -$1.04K |
2024 Q3
8 quarters
|
|
540
United Rentals
URI
$69.9B
| $4K | ﹤0.01% |
4
+1
| +33% | +$1.07K |
2024 Q2
9 quarters
|
|
541
Edison International
EIX
$23.1B
| $3.98K | ﹤0.01% |
74
| – | – |
2024 Q2
9 quarters
|
|
542
Invesco BulletShares 2036 Corporate Bond ETF
BSCA
$5.83M
| $3.97K | ﹤0.01% |
+210
| New | +$4.13K |
2026 Q3
0 quarters
|
|
543
Aflac
AFL
$61.9B
| $3.93K | ﹤0.01% |
35
+10
| +40% | +$1.2K |
2020 Q4
23 quarters
|
|
544
O'Reilly Automotive
ORLY
$72.2B
| $3.93K | ﹤0.01% |
46
+16
| +53% | +$1.41K |
2024 Q2
9 quarters
|
|
545
iShares MSCI EAFE Value ETF
EFV
$31.1B
| $3.88K | ﹤0.01% |
98
+72
| +277% | +$2.9K |
2022 Q4
15 quarters
|
|
546
Reinsurance Group of America
RGA
$17.4B
| $3.88K | ﹤0.01% |
16
+7
| +78% | +$1.69K |
2025 Q4
3 quarters
|
|
547
Williams-Sonoma
WSM
$30.8B
| $3.88K | ﹤0.01% |
17
| – | – |
2024 Q3
8 quarters
|
|
548
Schwab US Large-Cap Growth ETF
SCHG
$61.4B
| $3.84K | ﹤0.01% |
107
| – | – |
2020 Q4
23 quarters
|
|
549
Ingredion
INGR
$5.79B
| $3.83K | ﹤0.01% |
40
| – | – |
2022 Q4
15 quarters
|
|
550
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.62B
| $3.83K | ﹤0.01% |
+42
| New | +$3.89K |
2026 Q3
0 quarters
|
|
Similar funds
Addison Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Addison Advisors held 817 positions worth $217M, up 2.5% from $212M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Addison Advisors deployed $7.8M of net new capital in Q3 2026, opening 127 new positions and adding to 283 existing holdings. Its largest new stake was Camden National: 4,980 shares worth $276K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $343K trimmed.
- Addison Advisors's largest Q3 2026 buy was Camden National: 4,980 shares worth $276K.
- Addison Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2026, an estimated $684K increase.
- Addison Advisors's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $343K.
- Addison Advisors fully exited Janus Henderson in Q3 2026, selling an estimated $30.3K.
- Addison Advisors's ten largest holdings make up 39% of its $217M portfolio in Q3 2026.
- Addison Advisors opened 127 new positions and closed 32 in Q3 2026.
- Addison Advisors's portfolio value rose 2.5% quarter-over-quarter to $217M.
Based on Addison Advisors's 13F filing for Q3 2026, filed 6 Nov 2026.