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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
Cap. Flow
-$274M
Cap. Flow %
-129.23%
Top 10 Hldgs %
39.31%
Holding
1,037
New
43
Increased
52
Reduced
482
Closed
333

Top Buys

Rank Stock Value
1
DXJ icon
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.43M
5
VUG icon
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
DD icon
601
DuPont de Nemours
DD
$17.8B
$1.36K ﹤0.01%
10
-145
-94% -$20.6K
ACM icon
602
Aecom
ACM
$8.57B
$1.33K ﹤0.01%
19
-334
-95% -$25.6K
R icon
603
Ryder
R
$9.53B
$1.32K ﹤0.01%
5
-13
-72% -$3.18K
PLNT icon
604
Planet Fitness
PLNT
$3.84B
$1.3K ﹤0.01%
+25
New +$1.47K
HAUZ icon
605
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$1.3K ﹤0.01%
+58
New +$1.35K
REGN icon
606
Regeneron Pharmaceuticals
REGN
$85.2B
$1.25K ﹤0.01%
2
-10
-83% -$6.81K
SCYB icon
607
Schwab High Yield Bond ETF
SCYB
$2.81B
$1.23K ﹤0.01%
+47
New +$1.23K
NTNX icon
608
Nutanix
NTNX
$18.4B
$1.22K ﹤0.01%
+24
New +$1.08K
HYLB icon
609
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.21K ﹤0.01%
+33
New +$1.21K
HUM icon
610
Humana
HUM
$48.2B
$1.19K ﹤0.01%
3
– –
MRVL icon
611
Marvell Technology
MRVL
$201B
$1.19K ﹤0.01%
4
-89
-96% -$17.8K
SEDG icon
612
SolarEdge
SEDG
$2.1B
$1.17K ﹤0.01%
20
-234
-92% -$12.3K
VFC icon
613
VF Corp
VFC
$5.29B
$1.12K ﹤0.01%
67
-736
-92% -$13.2K
SFM icon
614
Sprouts Farmers Market
SFM
$7.59B
$1.1K ﹤0.01%
13
-7
-35% -$566
PFF icon
615
iShares Preferred and Income Securities ETF
PFF
$13B
$1.1K ﹤0.01%
+36
New +$1.12K
ENPH icon
616
Enphase Energy
ENPH
$4.81B
$1.08K ﹤0.01%
22
-339
-94% -$15.4K
KMX icon
617
CarMax
KMX
$8.98B
$1.06K ﹤0.01%
20
– –
NUS icon
618
Nu Skin
NUS
$236M
$1.06K ﹤0.01%
200
– –
FCOR icon
619
Fidelity Corporate Bond ETF
FCOR
$355M
$1.04K ﹤0.01%
22
– –
TLH icon
620
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1K ﹤0.01%
+10
New +$999
EFV icon
621
iShares MSCI EAFE Value ETF
EFV
$32.2B
$1K ﹤0.01%
13
-460
-97% -$35.6K
CCI icon
622
Crown Castle
CCI
$32.3B
$985 ﹤0.01%
13
-594
-98% -$52.2K
RMD icon
623
ResMed
RMD
$32.9B
$975 ﹤0.01%
5
– –
ZWS icon
624
Zurn Elkay Water Solutions
ZWS
$7.9B
$961 ﹤0.01%
19
-16
-46% -$782
AVDV icon
625
Avantis International Small Cap Value ETF
AVDV
$20.8B
$948 ﹤0.01%
9
– –
23 24
25
26 27

Similar funds

CFSG
Clark Financial Services Group Chesterfield, Missouri $212M AUM 39.24% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $212M AUM 13.07% 1-Year Est. Return
SF
Sun Financial Midvale, Utah $212M AUM
BDL
Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return
GCA
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SL
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PCP
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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.