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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
(+9.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
932
New
93
Increased
294
Reduced
210
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Oct 2027 Term TIPS ETF
IBID
|
+$2.39M |
| 2 |
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
|
+$2.39M |
| 3 |
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
|
+$2.36M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.32M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$2M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.95M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$1.92M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Huntington Ingalls Industries
HII
$11.3B
| $22.7K | 0.01% |
94
-2
| -2% | -$447 |
|
527
VICI Properties
VICI
$29.4B
| $22.4K | 0.01% |
686
+38
| +6% | +$1.21K |
|
|
JHG
528
DELISTED
Janus Henderson
JHG
| $22.3K | 0.01% |
575
-337
| -37% | -$11.9K |
|
529
MetLife
MET
$61B
| $22.3K | 0.01% |
277
-22
| -7% | -$1.7K |
|
530
Lennar Class A
LEN
$20.4B
| $22.1K | 0.01% |
200
-130
| -39% | -$14.1K |
|
531
Fidelity National Information Services
FIS
$21.5B
| $22K | 0.01% |
270
+61
| +29% | +$4.75K |
|
532
Globe Life
GL
$13.5B
| $21.9K | 0.01% |
176
-29
| -14% | -$3.52K |
|
533
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $21.7K | 0.01% |
525
| – | – |
|
534
United Therapeutics
UTHR
$26.3B
| $21.6K | 0.01% |
75
| – | – |
|
535
iShares Global Utilities ETF
JXI
$328M
| $21.1K | 0.01% |
286
| – | – |
|
536
Barclays
BCS
$94.1B
| $21K | 0.01% |
1,129
+818
| +263% | +$13.5K |
|
537
Cloudflare
NET
$93B
| $21K | 0.01% |
107
-6
| -5% | -$871 |
|
538
Bio-Techne
TECH
$11.2B
| $20.9K | 0.01% |
407
+247
| +154% | +$12.4K |
|
539
CRH
CRH
$66.7B
| $20.9K | 0.01% |
228
-60
| -21% | -$5.47K |
|
540
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $20.9K | 0.01% |
+413
| New | +$20.7K |
|
541
BHP
BHP
$213B
| $20.3K | 0.01% |
423
-313
| -43% | -$15K |
|
542
iShares Select Dividend ETF
DVY
$24B
| $20.2K | 0.01% |
152
-30
| -16% | -$3.88K |
|
543
Synopsys
SNPS
$71.5B
| $20K | 0.01% |
39
+17
| +77% | +$7.92K |
|
544
Amerant Bancorp
AMTB
$1.12B
| $20K | 0.01% |
1,096
| – | – |
|
545
Micron Technology
MU
$1.04T
| $19.7K | ﹤0.01% |
160
+99
| +162% | +$9.25K |
|
546
Valero Energy
VLO
$89.8B
| $19.5K | ﹤0.01% |
145
+45
| +45% | +$5.61K |
|
547
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $19.4K | ﹤0.01% |
91
| – | – |
|
548
Lear
LEA
$7.19B
| $19.3K | ﹤0.01% |
203
-14
| -6% | -$1.23K |
|
549
Omnicom Group
OMC
$22.7B
| $19.1K | ﹤0.01% |
265
+145
| +121% | +$10.7K |
|
550
Snap-on
SNA
$20.9B
| $19K | ﹤0.01% |
61
+22
| +56% | +$7K |
|
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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.