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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
Cap. Flow
+$11.3M
Cap. Flow %
2.82%
Top 10 Hldgs %
33.28%
Holding
932
New
93
Increased
294
Reduced
210
Closed
53

Top Buys

Rank Stock Value
1
IBID icon
iShares iBonds Oct 2027 Term TIPS ETF
IBID
+$2.39M
2
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$2.39M
3
IBIC icon
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
+$2.36M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.32M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.26M

Top Sells

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.95M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.92M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.11M
5
VGIT icon
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
BMVP icon
576
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$14.5K ﹤0.01%
300
– –
ALK icon
577
Alaska Air
ALK
$5.15B
$14.4K ﹤0.01%
291
-26
-8% -$1.26K
MTDR icon
578
Matador Resources
MTDR
$6.31B
$14.3K ﹤0.01%
300
+234
+355% +$10.3K
STT icon
579
State Street
STT
$50.9B
$14.3K ﹤0.01%
134
+54
+68% +$4.99K
PTON icon
580
Peloton Interactive
PTON
$2.63B
$14.2K ﹤0.01%
2,050
– –
CSX icon
581
CSX Corp
CSX
$98.6B
$14.2K ﹤0.01%
434
-203
-32% -$6.11K
URBN icon
582
Urban Outfitters
URBN
$5.99B
$14.1K ﹤0.01%
195
– –
MCHP icon
583
Microchip Technology
MCHP
$42.8B
$14.1K ﹤0.01%
201
+61
+44% +$3.35K
EUFN icon
584
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$14.1K ﹤0.01%
445
– –
AEM icon
585
Agnico Eagle Mines
AEM
$72.6B
$14K ﹤0.01%
118
+69
+141% +$8.01K
AJG icon
586
Arthur J. Gallagher & Co
AJG
$63.7B
$13.8K ﹤0.01%
43
+19
+79% +$6.26K
PHM icon
587
Pultegroup
PHM
$24.5B
$13.7K ﹤0.01%
130
+62
+91% +$6.25K
SRCE icon
588
1st Source
SRCE
$2.07B
$13.7K ﹤0.01%
220
– –
EWBC icon
589
East-West Bancorp
EWBC
$17.9B
$13.6K ﹤0.01%
135
– –
EMB icon
590
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13.5K ﹤0.01%
+146
New +$13.1K
ALC icon
591
Alcon
ALC
$33.1B
$13.4K ﹤0.01%
152
-17
-10% -$1.52K
SHY icon
592
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.3K ﹤0.01%
160
– –
VPU
593
Vanguard Utilities ETF
VPU
$8.83B
$13.2K ﹤0.01%
75
– –
ABNB icon
594
Airbnb
ABNB
$83.7B
$13.2K ﹤0.01%
100
– –
GDX icon
595
VanEck Gold Miners ETF
GDX
$23B
$13K ﹤0.01%
250
+100
+67% +$4.96K
ZBH icon
596
Zimmer Biomet
ZBH
$17.7B
$12.8K ﹤0.01%
140
– –
ULTA icon
597
Ulta Beauty
ULTA
$20.4B
$12.6K ﹤0.01%
27
– –
PEY icon
598
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$12.5K ﹤0.01%
610
-140
-19% -$2.82K
ADSK icon
599
Autodesk
ADSK
$44.3B
$12.4K ﹤0.01%
40
-70
-64% -$19.9K
IYF icon
600
iShares US Financials ETF
IYF
$4.39B
$12.1K ﹤0.01%
100
– –
22 23
24
25 26

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CFG
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BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
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 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.