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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
STT icon
551
State Street
STT
$50.9B
$20.4K ﹤0.01%
176
+42
+31% +$4.69K
TECH icon
552
Bio-Techne
TECH
$11.2B
$20.2K ﹤0.01%
363
-44
-11% -$2.36K
TXT icon
553
Textron
TXT
$16.6B
$19.9K ﹤0.01%
236
-305
-56% -$24.8K
KD icon
554
Kyndryl
KD
$2.66B
$19.7K ﹤0.01%
656
– –
OMC icon
555
Omnicom Group
OMC
$22.7B
$19K ﹤0.01%
233
-32
-12% -$2.42K
TECK icon
556
Teck Resources
TECK
$29.5B
$19K ﹤0.01%
432
– –
SWKS icon
557
Skyworks Solutions
SWKS
$9.06B
$18.8K ﹤0.01%
244
+28
+13% +$2.08K
ADSK icon
558
Autodesk
ADSK
$44.3B
$18.1K ﹤0.01%
57
+17
+43% +$5.18K
EMN icon
559
Eastman Chemical
EMN
$7.8B
$17.8K ﹤0.01%
283
+195
+222% +$13.6K
QVMT
560
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$17.8K ﹤0.01%
325
– –
XYZ
561
Block Inc
XYZ
$45.9B
$17.8K ﹤0.01%
246
– –
EL icon
562
Estee Lauder
EL
$29B
$17.6K ﹤0.01%
200
– –
BBY icon
563
Best Buy
BBY
$18B
$17.5K ﹤0.01%
232
+13
+6% +$932
CP icon
564
Canadian Pacific Kansas City
CP
$82B
$16.5K ﹤0.01%
222
+73
+49% +$5.58K
RXO icon
565
RXO
RXO
$4.23B
$16.5K ﹤0.01%
1,075
– –
MUR icon
566
Murphy Oil
MUR
$5.58B
$16.5K ﹤0.01%
580
-85
-13% -$2.15K
ALB icon
567
Albemarle
ALB
$13.5B
$16.5K ﹤0.01%
203
+11
+6% +$848
STX icon
568
Seagate
STX
$193B
$16.3K ﹤0.01%
69
– –
GTY
569
Getty Realty Corp
GTY
$2.1B
$16.3K ﹤0.01%
607
– –
AAL icon
570
American Airlines Group
AAL
$9.58B
$16.3K ﹤0.01%
1,447
-7
-0.5% -$86
TEL icon
571
TE Connectivity
TEL
$58.8B
$16.2K ﹤0.01%
74
+26
+54% +$5.21K
CTSH icon
572
Cognizant
CTSH
$21.5B
$15.8K ﹤0.01%
236
-99
-30% -$7.16K
IT icon
573
Gartner
IT
$9.41B
$15.5K ﹤0.01%
59
-7
-11% -$2.04K
MCHP icon
574
Microchip Technology
MCHP
$42.8B
$15.3K ﹤0.01%
239
+38
+19% +$2.58K
PID icon
575
Invesco International Dividend Achievers ETF
PID
$913M
$15.3K ﹤0.01%
720
– –
21 22
23
24 25

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BF
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CFG
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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 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.