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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
EUFN icon
576
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$15.3K ﹤0.01%
445
– –
EMSF icon
577
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$44.5M
$14.9K ﹤0.01%
510
+125
+32% +$3.48K
ULTA icon
578
Ulta Beauty
ULTA
$20.4B
$14.8K ﹤0.01%
27
– –
BMVP icon
579
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$14.7K ﹤0.01%
300
– –
FTV icon
580
Fortive
FTV
$19B
$14.7K ﹤0.01%
300
-34
-10% -$1.68K
SBUX icon
581
Starbucks
SBUX
$118B
$14.6K ﹤0.01%
173
-75
-30% -$6.71K
SCHB icon
582
Schwab US Broad Market ETF
SCHB
$42.8B
$14.5K ﹤0.01%
564
-1,800
-76% -$44.6K
APP icon
583
Applovin
APP
$132B
$14.4K ﹤0.01%
20
+5
+33% +$2.31K
EWBC icon
584
East-West Bancorp
EWBC
$17.9B
$14.4K ﹤0.01%
135
– –
VPU
585
Vanguard Utilities ETF
VPU
$8.83B
$14.2K ﹤0.01%
75
– –
MTDR icon
586
Matador Resources
MTDR
$6.31B
$14.2K ﹤0.01%
316
+16
+5% +$781
ZBH icon
587
Zimmer Biomet
ZBH
$17.7B
$13.8K ﹤0.01%
140
– –
APH icon
588
Amphenol
APH
$188B
$13.6K ﹤0.01%
110
+41
+59% +$4.5K
SRCE icon
589
1st Source
SRCE
$2.07B
$13.5K ﹤0.01%
220
– –
WCN
590
Waste Connections
WCN
$42.8B
$13.5K ﹤0.01%
77
+17
+28% +$3.09K
SPSM icon
591
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$13.5K ﹤0.01%
+291
New +$13K
CAG icon
592
Conagra Brands
CAG
$7.07B
$13.4K ﹤0.01%
+734
New +$14.1K
EQIX icon
593
Equinix
EQIX
$107B
$13.3K ﹤0.01%
17
+5
+42% +$3.91K
SHY icon
594
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.3K ﹤0.01%
160
– –
CWCO icon
595
Consolidated Water Co
CWCO
$469M
$13.1K ﹤0.01%
372
– –
CASY icon
596
Casey's General Stores
CASY
$31.9B
$13K ﹤0.01%
23
+2
+10% +$1.05K
IVZ icon
597
Invesco
IVZ
$13.3B
$13K ﹤0.01%
565
– –
PEY icon
598
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$12.9K ﹤0.01%
610
– –
PGR icon
599
Progressive
PGR
$124B
$12.8K ﹤0.01%
52
+20
+63% +$4.93K
BYD icon
600
Boyd Gaming
BYD
$6.47B
$12.8K ﹤0.01%
148
– –
22 23
24
25 26

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BWM
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ATI
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FNB
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HIM
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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.