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Addison Advisors Portfolio holdings
AUM
$217M
Turnover
19.46%
1-Year Est. Return
11.49%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+11.49%
3 Year Est. Return
+54.49%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$5.31M
(+2.5%)
Cap. Flow
+$7.8M
Cap. Flow % of AUM
Cap. Flow %
3.59%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
817
New
127
Increased
283
Reduced
118
Closed
32
Avg Time Held
3
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$684K |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
+$669K |
| 3 |
Vanguard Core Plus Bond ETF
VPLS
|
+$591K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$459K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$343K |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$292K |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$176K |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$155K |
| 5 |
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
|
+$130K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.79% |
| 2 | Technology | 5.25% |
| 3 | Financials | 2.26% |
| 4 | Industrials | 1.62% |
| 5 | Healthcare | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
551
Twilio
TWLO
$32B
| $3.8K | ﹤0.01% |
13
| – | – |
2024 Q3
8 quarters
|
|
552
Agilent Technologies
A
$50.8B
| $3.79K | ﹤0.01% |
22
+1
| +5% | +$147 |
2021 Q4
19 quarters
|
|
553
Gartner
IT
$12B
| $3.73K | ﹤0.01% |
20
| – | – |
2025 Q2
5 quarters
|
|
554
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $3.7K | ﹤0.01% |
34
| – | – |
2024 Q2
9 quarters
|
|
555
Expeditors International
EXPD
$24.5B
| $3.69K | ﹤0.01% |
20
| – | – |
2024 Q3
8 quarters
|
|
556
State Street SPDR S&P International Small Cap ETF
GWX
$896M
| $3.69K | ﹤0.01% |
81
| – | – |
2025 Q2
5 quarters
|
|
557
KBR
KBR
$4.87B
| $3.69K | ﹤0.01% |
105
| – | – |
2026 Q1
2 quarters
|
|
558
UGI
UGI
$8.04B
| $3.68K | ﹤0.01% |
103
-17
| -14% | -$625 |
2024 Q3
8 quarters
|
|
559
Southern Company
SO
$109B
| $3.65K | ﹤0.01% |
44
| – | – |
2020 Q4
23 quarters
|
|
560
Healthpeak Properties
DOC
$14.2B
| $3.64K | ﹤0.01% |
182
| – | – |
2021 Q4
19 quarters
|
|
561
TE Connectivity
TEL
$62.9B
| $3.59K | ﹤0.01% |
17
+3
| +21% | +$620 |
2024 Q2
9 quarters
|
|
562
International Paper
IP
$18.8B
| $3.45K | ﹤0.01% |
104
| – | – |
2026 Q2
1 quarter
|
|
563
Starbucks
SBUX
$125B
| $3.38K | ﹤0.01% |
36
+5
| +16% | +$516 |
2020 Q4
23 quarters
|
|
564
Imperial Oil
IMO
$58.3B
| $3.32K | ﹤0.01% |
+27
| New | +$3.44K |
2026 Q3
0 quarters
|
|
565
Clorox
CLX
$12.8B
| $3.24K | ﹤0.01% |
40
-35
| -47% | -$3.37K |
2020 Q4
23 quarters
|
|
566
Broadridge
BR
$21.8B
| $3.22K | ﹤0.01% |
20
-16
| -44% | -$2.61K |
2024 Q3
8 quarters
|
|
567
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $3.17K | ﹤0.01% |
154
| – | – |
2026 Q2
1 quarter
|
|
568
NiSource
NI
$21.6B
| $3.16K | ﹤0.01% |
81
+29
| +56% | +$1.25K |
2026 Q1
2 quarters
|
|
569
QuantumScape Corp
QS
$2.83B
| $3.13K | ﹤0.01% |
674
+104
| +18% | +$591 |
2023 Q3
12 quarters
|
|
570
Pinterest
PINS
$10.9B
| $3.06K | ﹤0.01% |
162
+1
| +0.6% | +$22 |
2025 Q1
6 quarters
|
|
571
News Corp Class A
NWSA
$14.3B
| $2.86K | ﹤0.01% |
100
| – | – |
2024 Q2
9 quarters
|
|
572
Commercial Metals
CMC
$7.1B
| $2.83K | ﹤0.01% |
+46
| New | +$3.1K |
2026 Q2
1 quarter
|
|
573
Canadian Pacific Kansas City
CP
$81.8B
| $2.81K | ﹤0.01% |
33
| – | – |
2021 Q4
19 quarters
|
|
574
Moderna
MRNA
$107B
| $2.8K | ﹤0.01% |
+15
| New | +$1.62K |
2026 Q3
0 quarters
|
|
575
Cirrus Logic
CRUS
$5.9B
| $2.76K | ﹤0.01% |
23
| – | – |
2025 Q2
5 quarters
|
|
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Addison Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Addison Advisors held 817 positions worth $217M, up 2.5% from $212M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Addison Advisors deployed $7.8M of net new capital in Q3 2026, opening 127 new positions and adding to 283 existing holdings. Its largest new stake was Camden National: 4,980 shares worth $276K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $343K trimmed.
- Addison Advisors's largest Q3 2026 buy was Camden National: 4,980 shares worth $276K.
- Addison Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2026, an estimated $684K increase.
- Addison Advisors's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $343K.
- Addison Advisors fully exited Janus Henderson in Q3 2026, selling an estimated $30.3K.
- Addison Advisors's ten largest holdings make up 39% of its $217M portfolio in Q3 2026.
- Addison Advisors opened 127 new positions and closed 32 in Q3 2026.
- Addison Advisors's portfolio value rose 2.5% quarter-over-quarter to $217M.
Based on Addison Advisors's 13F filing for Q3 2026, filed 6 Nov 2026.