Addison Advisors Portfolio holdings

AUM $401M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2020 Q4

This Quarter Return

+0.6%

1 Year Return

+12.64%

3 Year Return

+45.67%

5 Year Return

–

10 Year Return

–

AUM

$310M

AUM Growth

+$19.1M (+6.6%)

Cap. Flow

+$18.7M

Cap. Flow % of AUM

6.04%

Top 10 Holdings % Top 10 Hldgs %

31.85%

Holding

796

New

Increased

267

Reduced

124

Closed

Top Buys

1	Vanguard Intermediate-Term Treasury ETF VGIT	$1.1M
2	Dimensional US Marketwide Value ETF DFUV	$1.09M
3	iShares MSCI USA Value Factor ETF VLUE	$1.01M
4	Vanguard Short-Term Treasury ETF VGSH	$937K
5	Dimensional International Small Cap ETF DFIS	$703K

Top Sells

1	iShares Core S&P 500 ETF IVV	$364K
2	Vanguard ESG International Stock ETF VSGX	$200K
3	iShares Core Dividend Growth ETF DGRO	$180K
4	iShares US Equity Factor ETF LRGF	$135K
5	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$120K

Sector Composition

1	Technology	8.75%
2	Financials	3.94%
3	Healthcare	3.56%
4	Industrials	2.55%
5	Consumer Discretionary	1.99%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
526	526 Cummins CMI $54.3B	$13.8K	﹤0.01%	50	–	–
527	527 General Mills GIS $26.8B	$13.5K	﹤0.01%	214	–	–
528	528 Prologis PLD $104B	$13.5K	﹤0.01%	+120	New	+$13.5K
529	529 Bank of Montreal BMO $88.7B	$13.2K	﹤0.01%	+158	New	+$13.2K
530	530 Fox Class A FOXA $27B	$13.2K	﹤0.01%	385 +111	+41%	+$3.82K
531	531 Invesco Bloomberg MVP Multi-factor ETF BMVP $111M	$13.2K	﹤0.01%	300	–	–
532	532 Entergy ETR $39.8B	$13.2K	﹤0.01%	+246	New	+$13.2K
533	533 Amplify Cybersecurity ETF HACK $2.23B	$12.9K	﹤0.01%	+200	New	+$12.9K
534	534 ActivePassive International Equity ETF APIE $879M	$12.9K	﹤0.01%	+454	New	+$12.9K
535	535 Microchip Technology MCHP $33.8B	$12.8K	﹤0.01%	140	–	–
536	536 Capital One COF $142B	$12.7K	﹤0.01%	92 +34	+59%	+$4.71K
537	537 Skyworks Solutions SWKS $10.8B	$12.7K	﹤0.01%	+119	New	+$12.7K
538	538 Badger Meter BMI $5.36B	$12.7K	﹤0.01%	68 -5	-7%	-$932
539	539 Direxion Daily MSCI Brazil Bull 2X Shares BRZU $127M	$12.4K	﹤0.01%	200	–	–
540	540 Sweetgreen SG $1.03B	$12.1K	﹤0.01%	400	–	–
541	541 Snap-on SNA $16.8B	$12K	﹤0.01%	+46	New	+$12K
542	542 Cadence Design Systems CDNS $94.2B	$12K	﹤0.01%	+39	New	+$12K
543	543 1st Source SRCE $1.57B	$11.8K	﹤0.01%	220	–	–
544	544 ActivePassive Core Bond ETF APCB $880M	$11.8K	﹤0.01%	+402	New	+$11.8K
545	545 Affiliated Managers Group AMG $6.52B	$11.7K	﹤0.01%	+75	New	+$11.7K
546	546 The Mosaic Company MOS $10.3B	$11.7K	﹤0.01%	405 +150	+59%	+$4.34K
547	547 Toll Brothers TOL $13.8B	$11.6K	﹤0.01%	+101	New	+$11.6K
548	548 SEI Investments SEIC $10.9B	$11.6K	﹤0.01%	+179	New	+$11.6K
549	549 Alibaba BABA $313B	$11.5K	﹤0.01%	160	–	–
550	550 Omega Healthcare OHI $12.6B	$11.4K	﹤0.01%	333	–	–