We are live on ! Find out more
AA

Addison Advisors Portfolio holdings

AUM $452M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$13.9M
Cap. Flow
+$8.12M
Cap. Flow %
1.82%
Top 10 Hldgs %
33.77%
Holding
946
New
60
Increased
233
Reduced
239
Closed
48

Top Buys

Rank Stock Value
1
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$2.99M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.14M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$981K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$970K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.99M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$352K
3
VUG icon
Vanguard Growth ETF
VUG
+$265K
4
CAT icon
Caterpillar
CAT
+$262K
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$234K

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Financials 4.93%
3 Healthcare 3.63%
4 Industrials 2.67%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
526
Alibaba
BABA
$269B
$23.5K 0.01%
160
– –
CRWD icon
527
CrowdStrike
CRWD
$187B
$23.4K 0.01%
200
– –
IBMP icon
528
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$23.1K 0.01%
910
– –
IBMO icon
529
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$22.9K 0.01%
895
– –
PYPL icon
530
PayPal
PYPL
$49.5B
$22.7K 0.01%
389
– –
AEE icon
531
Ameren
AEE
$31.5B
$22.3K 0.01%
223
– –
AAL icon
532
American Airlines Group
AAL
$9.58B
$22.2K 0.01%
1,447
– –
NMR icon
533
Nomura Holdings
NMR
$28.7B
$21.8K ﹤0.01%
2,594
+976
+60% +$7.29K
BETA
534
Beta Technologies Inc
BETA
$4.2B
$21.7K ﹤0.01%
+769
New +$23K
NET icon
535
Cloudflare
NET
$93B
$21.5K ﹤0.01%
109
+9
+9% +$1.9K
DVY icon
536
iShares Select Dividend ETF
DVY
$24B
$21.5K ﹤0.01%
152
– –
AMTB icon
537
Amerant Bancorp
AMTB
$1.12B
$21.4K ﹤0.01%
1,096
– –
TECH icon
538
Bio-Techne
TECH
$11.2B
$21.3K ﹤0.01%
363
– –
XLRE icon
539
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$21.2K ﹤0.01%
525
– –
CTVA icon
540
Corteva
CTVA
$59.7B
$21.1K ﹤0.01%
315
– –
QTEC icon
541
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$20.9K ﹤0.01%
91
– –
EL icon
542
Estee Lauder
EL
$29B
$20.9K ﹤0.01%
200
– –
UTL icon
543
Unitil
UTL
$1,000M
$20.8K ﹤0.01%
430
– –
TECK icon
544
Teck Resources
TECK
$29.5B
$20.7K ﹤0.01%
432
– –
TXT icon
545
Textron
TXT
$16.6B
$20.6K ﹤0.01%
236
– –
JXI icon
546
iShares Global Utilities ETF
JXI
$328M
$20.4K ﹤0.01%
260
-26
-9% -$2.08K
MET icon
547
MetLife
MET
$61B
$20.4K ﹤0.01%
258
-62
-19% -$4.91K
CTSH icon
548
Cognizant
CTSH
$21.5B
$20.2K ﹤0.01%
243
+7
+3% +$524
EMSF icon
549
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$44.5M
$19.6K ﹤0.01%
690
+180
+35% +$5.37K
VICI icon
550
VICI Properties
VICI
$29.4B
$19.4K ﹤0.01%
689
-169
-20% -$5.02K
20 21
22
23 24

Similar funds

BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Addison Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Addison Advisors held 946 positions worth $445M, up 3.2% from $431M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Addison Advisors's Q4 2025 filing shows 60 new, 233 increased, 239 reduced and 48 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 1,652 shares worth $130K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Addison Advisors's largest Q4 2025 buy was Vanguard Short-Term Bond ETF: 1,652 shares worth $130K.
  • Addison Advisors added most to iShares iBonds Dec 2035 Term Corporate ETF in Q4 2025, an estimated $2.99M increase.
  • Addison Advisors's biggest Q4 2025 reduction was Vanguard ESG US Stock ETF, cutting an estimated $352K.
  • Addison Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $3.99M.
  • Addison Advisors's ten largest holdings make up 34% of its $445M portfolio in Q4 2025.
  • Addison Advisors opened 60 new positions and closed 48 in Q4 2025.
  • Addison Advisors's portfolio value rose 3.2% quarter-over-quarter to $445M.

Based on Addison Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.