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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
+5.24%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$30.5M
Cap. Flow
+$11.5M
Cap. Flow %
2.67%
Top 10 Hldgs %
33.24%
Holding
918
New
39
Increased
252
Reduced
249
Closed
32

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$11.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.13M
5
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$756K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
BND icon
Vanguard Total Bond Market
BND
+$824K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$347K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$324K
5
ACN icon
Accenture
ACN
+$297K

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Financials 4.98%
3 Healthcare 3.49%
4 Industrials 2.78%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
526
Biogen
BIIB
$29.9B
$23.4K 0.01%
167
+41
+33% +$5.54K
BCS icon
527
Barclays
BCS
$94.1B
$23.3K 0.01%
1,129
– –
AEE icon
528
Ameren
AEE
$31.5B
$23.3K 0.01%
223
-92
-29% -$9.18K
WAB icon
529
Wabtec
WAB
$51.1B
$23.3K 0.01%
116
-16
-12% -$3.16K
IBMP icon
530
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$23.2K 0.01%
910
– –
IBMO icon
531
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$23K 0.01%
895
– –
SNA icon
532
Snap-on
SNA
$20.9B
$22.9K 0.01%
66
+5
+8% +$1.64K
WY icon
533
Weyerhaeuser
WY
$17.3B
$22.5K 0.01%
908
-1,688
-65% -$43.2K
PCY icon
534
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$22.5K 0.01%
+1,042
New +$21.8K
NNBR icon
535
NN Inc
NNBR
$272M
$22.3K 0.01%
10,822
– –
JXI icon
536
iShares Global Utilities ETF
JXI
$328M
$22.2K 0.01%
286
– –
SNPS icon
537
Synopsys
SNPS
$71.5B
$22.2K 0.01%
45
+6
+15% +$3.39K
XLRE icon
538
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$22.1K 0.01%
525
– –
CMCSA icon
539
Comcast
CMCSA
$79.1B
$21.7K 0.01%
690
-1,773
-72% -$59.4K
DVY icon
540
iShares Select Dividend ETF
DVY
$24B
$21.6K 0.01%
152
– –
NET icon
541
Cloudflare
NET
$93B
$21.5K 0.01%
100
-7
-7% -$1.43K
MAR icon
542
Marriott International
MAR
$98.7B
$21.4K 0.01%
82
-42
-34% -$11.3K
CTVA icon
543
Corteva
CTVA
$59.7B
$21.3K ﹤0.01%
315
– –
AMTB icon
544
Amerant Bancorp
AMTB
$1.12B
$21.1K ﹤0.01%
1,096
– –
DOX icon
545
Amdocs
DOX
$5.53B
$21.1K ﹤0.01%
257
+6
+2% +$520
DOW icon
546
Dow Inc
DOW
$21.6B
$21.1K ﹤0.01%
918
-74
-7% -$1.84K
PHM icon
547
Pultegroup
PHM
$24.5B
$21K ﹤0.01%
159
+29
+22% +$3.6K
ETN icon
548
Eaton
ETN
$157B
$21K ﹤0.01%
56
+7
+14% +$2.55K
QTEC icon
549
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$20.9K ﹤0.01%
91
– –
UTL icon
550
Unitil
UTL
$1,000M
$20.6K ﹤0.01%
430
-215
-33% -$10.5K
20 21
22
23 24

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CFG
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BWM
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ATI
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FNB
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VV
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HIM
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CU
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Addison Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Addison Advisors held 918 positions worth $431M, up 7.6% from $401M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Addison Advisors's Q3 2025 filing shows 39 new, 252 increased, 249 reduced and 32 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 5,046 shares worth $133K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • Addison Advisors's largest Q3 2025 buy was Schwab US Large- Cap ETF: 5,046 shares worth $133K.
  • Addison Advisors added most to Vanguard Core Bond ETF in Q3 2025, an estimated $11.8M increase.
  • Addison Advisors's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.1M.
  • Addison Advisors fully exited Vanguard Total Bond Market in Q3 2025, selling an estimated $824K.
  • Addison Advisors's ten largest holdings make up 33% of its $431M portfolio in Q3 2025.
  • Addison Advisors opened 39 new positions and closed 32 in Q3 2025.
  • Addison Advisors's portfolio value rose 7.6% quarter-over-quarter to $431M.

Based on Addison Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.