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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
+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
STX icon
551
Seagate
STX
$193B
$19K ﹤0.01%
69
– –
DD icon
552
DuPont de Nemours
DD
$18.6B
$18.7K ﹤0.01%
155
-854
-85% -$96.1K
PHM icon
553
Pultegroup
PHM
$24.5B
$18.5K ﹤0.01%
158
-1
-0.6% -$123
LQDA icon
554
Liquidia Corp
LQDA
$7.67B
$18.5K ﹤0.01%
535
– –
DOX icon
555
Amdocs
DOX
$5.53B
$18.4K ﹤0.01%
229
-28
-11% -$2.25K
SNA icon
556
Snap-on
SNA
$20.9B
$18.3K ﹤0.01%
53
-13
-20% -$4.45K
MUR icon
557
Murphy Oil
MUR
$5.58B
$18.1K ﹤0.01%
580
– –
QVMT
558
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$17.7K ﹤0.01%
310
-15
-5% -$831
CTAS icon
559
Cintas
CTAS
$82.4B
$17.3K ﹤0.01%
92
-82
-47% -$15.4K
BMO icon
560
Bank of Montreal
BMO
$125B
$17.1K ﹤0.01%
132
-48
-27% -$6.08K
INGR icon
561
Ingredion
INGR
$6.38B
$17K ﹤0.01%
154
+77
+100% +$8.68K
MICC
562
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$16.8K ﹤0.01%
+1,057
New +$16.6K
GTY
563
Getty Realty Corp
GTY
$2.1B
$16.6K ﹤0.01%
607
– –
FTV icon
564
Fortive
FTV
$19B
$16.6K ﹤0.01%
300
– –
EUFN icon
565
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$16.5K ﹤0.01%
445
– –
KD icon
566
Kyndryl
KD
$2.66B
$16.5K ﹤0.01%
621
-35
-5% -$949
TEL icon
567
TE Connectivity
TEL
$58.8B
$16.4K ﹤0.01%
72
-2
-3% -$463
XYZ
568
Block Inc
XYZ
$45.9B
$16K ﹤0.01%
246
– –
SBUX icon
569
Starbucks
SBUX
$118B
$15.8K ﹤0.01%
188
+15
+9% +$1.26K
ADSK icon
570
Autodesk
ADSK
$44.3B
$15.4K ﹤0.01%
52
-5
-9% -$1.51K
EWBC icon
571
East-West Bancorp
EWBC
$17.9B
$15.2K ﹤0.01%
135
– –
APH icon
572
Amphenol
APH
$188B
$14.9K ﹤0.01%
110
– –
IVZ icon
573
Invesco
IVZ
$13.3B
$14.8K ﹤0.01%
565
– –
SCHB icon
574
Schwab US Broad Market ETF
SCHB
$42.8B
$14.8K ﹤0.01%
564
– –
DVN icon
575
Devon Energy
DVN
$51.9B
$14.8K ﹤0.01%
403
+351
+675% +$12.3K
21 22
23
24 25

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CFG
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BWM
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ATI
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FNB
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VV
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HIM
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CU
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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.