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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 | |
|---|---|---|---|---|---|---|
551
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $18.9K | ﹤0.01% |
1,231
+35
| +3% | +$504 |
|
|
SNDK
552
Sandisk
SNDK
$213B
| $18.3K | ﹤0.01% |
404
+12
| +3% | +$459 |
|
553
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $18.3K | ﹤0.01% |
304
+156
| +105% | +$8.71K |
|
554
Alibaba
BABA
$269B
| $18.1K | ﹤0.01% |
160
| – | – |
|
555
Public Storage
PSA
$60.2B
| $17.6K | ﹤0.01% |
60
+28
| +88% | +$8.29K |
|
556
Eaton
ETN
$157B
| $17.5K | ﹤0.01% |
49
-19
| -28% | -$5.85K |
|
557
Teck Resources
TECK
$29.5B
| $17.4K | ﹤0.01% |
432
+160
| +59% | +$5.78K |
|
558
Fortive
FTV
$19B
| $17.4K | ﹤0.01% |
334
-64
| -16% | -$3.35K |
|
|
QVMT
559
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
| $16.9K | ﹤0.01% |
325
| – | – |
|
560
RXO
RXO
$4.23B
| $16.9K | ﹤0.01% |
1,075
| – | – |
|
|
GTY
561
Getty Realty Corp
GTY
$2.1B
| $16.8K | ﹤0.01% |
607
| – | – |
|
|
XYZ
562
Block Inc
XYZ
$45.9B
| $16.7K | ﹤0.01% |
246
| – | – |
|
563
Badger Meter
BMI
$3.66B
| $16.7K | ﹤0.01% |
68
| – | – |
|
564
Cummins
CMI
$91.7B
| $16.4K | ﹤0.01% |
50
-55
| -52% | -$17K |
|
565
American Airlines Group
AAL
$9.58B
| $16.3K | ﹤0.01% |
1,454
-25
| -2% | -$268 |
|
566
Estee Lauder
EL
$29B
| $16.2K | ﹤0.01% |
200
| – | – |
|
567
Enphase Energy
ENPH
$4.84B
| $16.1K | ﹤0.01% |
406
+14
| +4% | +$647 |
|
568
Skyworks Solutions
SWKS
$9.06B
| $16.1K | ﹤0.01% |
216
+54
| +33% | +$3.6K |
|
569
ITT
ITT
$17.5B
| $15.8K | ﹤0.01% |
+101
| New | +$14.4K |
|
570
Biogen
BIIB
$29.9B
| $15.8K | ﹤0.01% |
126
+114
| +950% | +$14.2K |
|
571
Reddit
RDDT
$32.5B
| $15.1K | ﹤0.01% |
100
| – | – |
|
572
Murphy Oil
MUR
$5.58B
| $15K | ﹤0.01% |
665
+304
| +84% | +$6.78K |
|
573
Invesco International Dividend Achievers ETF
PID
$913M
| $14.8K | ﹤0.01% |
720
-40
| -5% | -$791 |
|
574
Best Buy
BBY
$18B
| $14.7K | ﹤0.01% |
219
-42
| -16% | -$2.85K |
|
575
Bank of Montreal
BMO
$125B
| $14.6K | ﹤0.01% |
132
-212
| -62% | -$21.4K |
|
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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.