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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 | |
|---|---|---|---|---|---|---|
526
Vertex Pharmaceuticals
VRTX
$138B
| $3.48K | ﹤0.01% |
7
-321
| -98% | -$142K |
|
527
Cirrus Logic
CRUS
$5.67B
| $3.42K | ﹤0.01% |
23
| – | – |
|
528
United Rentals
URI
$62.9B
| $3.4K | ﹤0.01% |
3
| – | – |
|
529
Pinterest
PINS
$11.6B
| $3.39K | ﹤0.01% |
161
-1,289
| -89% | -$25.9K |
|
530
Atlassian
TEAM
$48B
| $3.35K | ﹤0.01% |
+43
| New | +$3.52K |
|
531
Dynatrace
DT
$15B
| $3.29K | ﹤0.01% |
75
-238
| -76% | -$9.27K |
|
532
Deckers Outdoor
DECK
$11.7B
| $3.28K | ﹤0.01% |
33
-4
| -11% | -$421 |
|
533
Expeditors International
EXPD
$24.5B
| $3.26K | ﹤0.01% |
20
-361
| -95% | -$55.8K |
|
534
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $3.22K | ﹤0.01% |
+154
| New | +$3.23K |
|
535
RELX
RELX
$61.8B
| $3.2K | ﹤0.01% |
101
-3,735
| -97% | -$127K |
|
536
Starbucks
SBUX
$119B
| $3.17K | ﹤0.01% |
31
-157
| -84% | -$15.8K |
|
537
Sanofi
SNY
$106B
| $3.16K | ﹤0.01% |
74
-985
| -93% | -$44K |
|
538
Digital Realty Trust
DLR
$69.9B
| $3.09K | ﹤0.01% |
17
-4
| -19% | -$766 |
|
539
Old Dominion Freight Line
ODFL
$38.5B
| $3.03K | ﹤0.01% |
14
| – | – |
|
540
Veralto
VLTO
$23.5B
| $3.02K | ﹤0.01% |
34
-202
| -86% | -$17.5K |
|
541
Aflac
AFL
$58.8B
| $2.95K | ﹤0.01% |
25
-1,954
| -99% | -$225K |
|
542
Canadian Pacific Kansas City
CP
$80.5B
| $2.86K | ﹤0.01% |
33
-116
| -78% | -$9.94K |
|
543
TE Connectivity
TEL
$60.4B
| $2.82K | ﹤0.01% |
14
-58
| -81% | -$12.4K |
|
544
Agilent Technologies
A
$42.5B
| $2.79K | ﹤0.01% |
21
-533
| -96% | -$64.9K |
|
545
O'Reilly Automotive
ORLY
$71.1B
| $2.76K | ﹤0.01% |
30
| – | – |
|
546
Williams Companies
WMB
$90.7B
| $2.75K | ﹤0.01% |
37
-970
| -96% | -$71.4K |
|
547
HubSpot
HUBS
$12.3B
| $2.74K | ﹤0.01% |
15
-36
| -71% | -$7.53K |
|
|
DOCU
548
DocuSign
DOCU
$13.1B
| $2.71K | ﹤0.01% |
61
-124
| -67% | -$5.81K |
|
549
Twilio
TWLO
$35.8B
| $2.68K | ﹤0.01% |
13
-10
| -43% | -$1.77K |
|
550
Veeva Systems
VEEV
$44.5B
| $2.66K | ﹤0.01% |
15
-12
| -44% | -$1.98K |
|
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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.