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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 | |
|---|---|---|---|---|---|---|---|
576
Weyerhaeuser
WY
$15.2B
| $2.74K | ﹤0.01% |
144
-5
| -3% | -$117 |
2020 Q4
23 quarters
|
|
577
Boston Scientific
BSX
$63.8B
| $2.73K | ﹤0.01% |
63
+14
| +29% | +$648 |
2024 Q1
10 quarters
|
|
578
AngloGold Ashanti
AU
$50.3B
| $2.72K | ﹤0.01% |
29
+6
| +26% | +$570 |
2025 Q4
3 quarters
|
|
579
Curtiss-Wright
CW
$17.5B
| $2.72K | ﹤0.01% |
5
| – | – |
2025 Q3
4 quarters
|
|
580
PTC
PTC
$21.3B
| $2.67K | ﹤0.01% |
+19
| New | +$2.61K |
2026 Q3
0 quarters
|
|
581
Idexx Laboratories
IDXX
$55.7B
| $2.61K | ﹤0.01% |
5
-9
| -64% | -$4.93K |
2021 Q4
19 quarters
|
|
582
Vanguard Short-Term Treasury ETF
VGSH
$36.7B
| $2.53K | ﹤0.01% |
44
| – | – |
2022 Q3
16 quarters
|
|
583
Woodside Energy
WDS
$39.9B
| $2.51K | ﹤0.01% |
113
+6
| +6% | +$135 |
2022 Q2
17 quarters
|
|
584
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $2.49K | ﹤0.01% |
+102
| New | +$2.53K |
2026 Q3
0 quarters
|
|
585
Viatris
VTRS
$23.5B
| $2.48K | ﹤0.01% |
140
| – | – |
2020 Q4
23 quarters
|
|
586
HubSpot
HUBS
$10.1B
| $2.46K | ﹤0.01% |
12
-3
| -20% | -$676 |
2024 Q3
8 quarters
|
|
587
The Magnum Ice Cream Company N.V.
MICC
$11.9B
| $2.45K | ﹤0.01% |
138
+4
| +3% | +$76 |
2025 Q4
3 quarters
|
|
588
Vulcan Materials
VMC
$37.1B
| $2.45K | ﹤0.01% |
10
+3
| +43% | +$816 |
2023 Q3
12 quarters
|
|
589
Genpact
G
$7.12B
| $2.44K | ﹤0.01% |
75
| – | – |
2026 Q2
1 quarter
|
|
590
Pentair
PNR
$11.2B
| $2.44K | ﹤0.01% |
46
+39
| +557% | +$2.48K |
2026 Q1
2 quarters
|
|
591
Old Dominion Freight Line
ODFL
$35.2B
| $2.43K | ﹤0.01% |
14
| – | – |
2025 Q4
3 quarters
|
|
592
Acuity Brands
AYI
$10B
| $2.43K | ﹤0.01% |
+8
| New | +$2.66K |
2026 Q2
1 quarter
|
|
593
Pilgrim's Pride
PPC
$7.04B
| $2.43K | ﹤0.01% |
90
| – | – |
2026 Q2
1 quarter
|
|
594
IQVIA
IQV
$46B
| $2.42K | ﹤0.01% |
9
| – | – |
2026 Q1
2 quarters
|
|
595
Sysco
SYY
$38.6B
| $2.42K | ﹤0.01% |
31
| – | – |
2020 Q4
23 quarters
|
|
596
iShares MSCI Intl Value Factor ETF
IVLU
$4.61B
| $2.36K | ﹤0.01% |
55
+37
| +206% | +$1.61K |
2023 Q3
12 quarters
|
|
597
Wabtec
WAB
$50B
| $2.3K | ﹤0.01% |
+8
| New | +$2.28K |
2026 Q3
0 quarters
|
|
598
Constellation Energy
CEG
$97.8B
| $2.29K | ﹤0.01% |
9
-6
| -40% | -$1.6K |
2022 Q1
18 quarters
|
|
599
Progressive
PGR
$132B
| $2.28K | ﹤0.01% |
11
| – | – |
2024 Q3
8 quarters
|
|
600
Gentex
GNTX
$4.11B
| $2.24K | ﹤0.01% |
103
| – | – |
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.