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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 | |
|---|---|---|---|---|---|---|
|
Q
551
Qnity Electronics Inc
Q
$25.2B
| $2.61K | ﹤0.01% |
16
-586
| -97% | -$86.3K |
|
552
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
| $2.61K | ﹤0.01% |
27
| – | – |
|
553
Gentex
GNTX
$4.88B
| $2.6K | ﹤0.01% |
103
-1,267
| -92% | -$30K |
|
554
Gartner
IT
$11.8B
| $2.59K | ﹤0.01% |
20
-53
| -73% | -$7.98K |
|
555
Sysco
SYY
$38.4B
| $2.59K | ﹤0.01% |
31
-2,089
| -99% | -$158K |
|
556
Applovin
APP
$107B
| $2.58K | ﹤0.01% |
5
-13
| -72% | -$6.27K |
|
557
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
| $2.56K | ﹤0.01% |
44
-2,220
| -98% | -$129K |
|
558
Mettler-Toledo International
MTD
$27B
| $2.56K | ﹤0.01% |
2
-3
| -60% | -$3.62K |
|
559
Pilgrim's Pride
PPC
$7.26B
| $2.53K | ﹤0.01% |
+90
| New | +$2.77K |
|
560
News Corp Class A
NWSA
$16.3B
| $2.48K | ﹤0.01% |
100
-8
| -7% | -$207 |
|
561
NiSource
NI
$19.8B
| $2.47K | ﹤0.01% |
52
+4
| +8% | +$189 |
|
562
Comcast
CMCSA
$94B
| $2.47K | ﹤0.01% |
100
-1,057
| -91% | -$27.3K |
|
563
Progressive
PGR
$127B
| $2.4K | ﹤0.01% |
11
-37
| -77% | -$7.46K |
|
|
PPL
564
PPL Corp
PPL
$26.4B
| $2.36K | ﹤0.01% |
65
-236
| -78% | -$8.72K |
|
565
Pinnacle West Capital
PNW
$11.8B
| $2.35K | ﹤0.01% |
22
-75
| -77% | -$7.67K |
|
566
Intuit
INTU
$91B
| $2.35K | ﹤0.01% |
9
-140
| -94% | -$48.8K |
|
567
Delta Air Lines
DAL
$52.7B
| $2.34K | ﹤0.01% |
25
-2,826
| -99% | -$213K |
|
|
MICC
568
The Magnum Ice Cream Company N.V.
MICC
$11.8B
| $2.33K | ﹤0.01% |
134
-890
| -87% | -$13.9K |
|
569
Coeur Mining
CDE
$21.8B
| $2.3K | ﹤0.01% |
141
+4
| +3% | +$73 |
|
570
Accenture
ACN
$114B
| $2.24K | ﹤0.01% |
18
-2,843
| -99% | -$494K |
|
571
Viatris
VTRS
$19.4B
| $2.23K | ﹤0.01% |
140
-4,340
| -97% | -$67.3K |
|
572
Eastman Chemical
EMN
$8.14B
| $2.21K | ﹤0.01% |
33
-384
| -92% | -$28.1K |
|
573
Invesco Senior Loan ETF
BKLN
$6.73B
| $2.18K | ﹤0.01% |
+107
| New | +$2.19K |
|
574
Boston Scientific
BSX
$69.3B
| $2.1K | ﹤0.01% |
49
-121
| -71% | -$6.57K |
|
575
Woodside Energy
WDS
$43.3B
| $2.07K | ﹤0.01% |
107
-498
| -82% | -$11.1K |
|
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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.