We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Vulcan Materials
VMC
$34B
| $2.07K | ﹤0.01% |
7
-37
| -84% | -$10.6K |
|
577
Genpact
G
$6.27B
| $2.06K | ﹤0.01% |
+75
| New | +$2.46K |
|
578
Parker-Hannifin
PH
$121B
| $1.96K | ﹤0.01% |
2
-73
| -97% | -$66.9K |
|
579
Reinsurance Group of America
RGA
$16.5B
| $1.92K | ﹤0.01% |
9
| – | – |
|
580
Owens Corning
OC
$11B
| $1.91K | ﹤0.01% |
12
| – | – |
|
581
AngloGold Ashanti
AU
$55.2B
| $1.86K | ﹤0.01% |
23
+9
| +64% | +$855 |
|
582
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
| $1.85K | ﹤0.01% |
+72
| New | +$1.87K |
|
583
LKQ Corp
LKQ
$6.46B
| $1.84K | ﹤0.01% |
70
-339
| -83% | -$9.42K |
|
584
Dick's Sporting Goods
DKS
$12.4B
| $1.81K | ﹤0.01% |
8
| – | – |
|
585
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $1.8K | ﹤0.01% |
19
+5
| +36% | +$473 |
|
586
Universal Health Services
UHS
$10B
| $1.78K | ﹤0.01% |
12
+10
| +500% | +$1.63K |
|
587
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
| $1.78K | ﹤0.01% |
37
| – | – |
|
588
IQVIA
IQV
$44.1B
| $1.74K | ﹤0.01% |
9
-1
| -10% | -$174 |
|
589
Strategy Inc
MSTR
$56.7B
| $1.74K | ﹤0.01% |
20
| – | – |
|
590
Bunge Global
BG
$22.8B
| $1.71K | ﹤0.01% |
16
-5
| -24% | -$615 |
|
591
Chipotle Mexican Grill
CMG
$46.8B
| $1.7K | ﹤0.01% |
50
| – | – |
|
592
C.H. Robinson
CHRW
$17.3B
| $1.7K | ﹤0.01% |
+9
| New | +$1.6K |
|
593
Diageo
DEO
$49.6B
| $1.69K | ﹤0.01% |
21
-171
| -89% | -$13.8K |
|
594
Watsco Inc
WSO
$13B
| $1.67K | ﹤0.01% |
4
-7
| -64% | -$2.81K |
|
595
American Airlines Group
AAL
$8.69B
| $1.65K | ﹤0.01% |
91
-1,296
| -93% | -$17.3K |
|
596
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $1.56K | ﹤0.01% |
11
-255
| -96% | -$35.2K |
|
597
Kroger
KR
$35.9B
| $1.5K | ﹤0.01% |
27
-143
| -84% | -$9.33K |
|
598
PPG Industries
PPG
$25B
| $1.46K | ﹤0.01% |
12
-264
| -96% | -$29.4K |
|
599
Toast
TOST
$19.6B
| $1.39K | ﹤0.01% |
50
| – | – |
|
600
Ameriprise Financial
AMP
$49.5B
| $1.38K | ﹤0.01% |
3
| – | – |
|
Similar funds
CFSG
DJYG
FIA
SF
BDL
GCA
SL
PCP
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.