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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
VFC icon
576
VF Corp
VFC
$6.68B
$14.8K ﹤0.01%
816
– –
BMVP icon
577
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$14.7K ﹤0.01%
300
– –
PID icon
578
Invesco International Dividend Achievers ETF
PID
$913M
$14.4K ﹤0.01%
655
-65
-9% -$1.41K
ETN icon
579
Eaton
ETN
$157B
$14.3K ﹤0.01%
45
-11
-20% -$3.9K
EMN icon
580
Eastman Chemical
EMN
$7.8B
$14.1K ﹤0.01%
221
-62
-22% -$3.82K
WBD icon
581
Warner Bros
WBD
$64.6B
$14.1K ﹤0.01%
488
-24
-5% -$561
VTEC icon
582
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$14K ﹤0.01%
+140
New +$14K
VPU
583
Vanguard Utilities ETF
VPU
$8.83B
$13.9K ﹤0.01%
75
– –
NNBR icon
584
NN Inc
NNBR
$272M
$13.9K ﹤0.01%
10,822
– –
SRCE icon
585
1st Source
SRCE
$2.07B
$13.7K ﹤0.01%
220
– –
SWKS icon
586
Skyworks Solutions
SWKS
$9.06B
$13.7K ﹤0.01%
216
-28
-11% -$1.96K
VTC icon
587
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$13.7K ﹤0.01%
176
-175
-50% -$13.7K
SNPS icon
588
Synopsys
SNPS
$71.5B
$13.6K ﹤0.01%
29
-16
-36% -$7.11K
RXO icon
589
RXO
RXO
$4.23B
$13.6K ﹤0.01%
1,075
– –
ABNB icon
590
Airbnb
ABNB
$83.7B
$13.6K ﹤0.01%
100
– –
CEG icon
591
Constellation Energy
CEG
$98B
$13.4K ﹤0.01%
38
+15
+65% +$5.45K
SHY icon
592
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.3K ﹤0.01%
160
– –
PGR icon
593
Progressive
PGR
$124B
$13.2K ﹤0.01%
58
+6
+12% +$1.35K
URBN icon
594
Urban Outfitters
URBN
$5.99B
$13.2K ﹤0.01%
175
– –
CWCO icon
595
Consolidated Water Co
CWCO
$469M
$13.1K ﹤0.01%
372
– –
IYF icon
596
iShares US Financials ETF
IYF
$4.39B
$12.9K ﹤0.01%
100
– –
GDX icon
597
VanEck Gold Miners ETF
GDX
$23B
$12.9K ﹤0.01%
150
– –
WCN
598
Waste Connections
WCN
$42.8B
$12.8K ﹤0.01%
73
-4
-5% -$691
EES icon
599
WisdomTree US SmallCap Earnings Fund
EES
$716M
$12.8K ﹤0.01%
225
– –
CASY icon
600
Casey's General Stores
CASY
$31.9B
$12.7K ﹤0.01%
23
– –
22 23
24
25 26

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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.