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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 | |
|---|---|---|---|---|---|---|---|
601
C.H. Robinson
CHRW
$15B
| $2.22K | ﹤0.01% |
15
+6
| +67% | +$978 |
2026 Q2
1 quarter
|
|
602
Bloom Energy
BE
$54.8B
| $2.2K | ﹤0.01% |
+8
| New | +$1.89K |
2026 Q2
1 quarter
|
|
603
Invesco Senior Loan ETF
BKLN
$5.8B
| $2.19K | ﹤0.01% |
107
| – | – |
2026 Q2
1 quarter
|
|
604
iShares Global Clean Energy ETF
ICLN
$2.04B
| $2.18K | ﹤0.01% |
+128
| New | +$2.31K |
2026 Q3
0 quarters
|
|
605
Eastman Chemical
EMN
$7.48B
| $2.14K | ﹤0.01% |
33
| – | – |
2022 Q3
16 quarters
|
|
606
PPL Corp
PPL
$26.9B
| $2.14K | ﹤0.01% |
65
| – | – |
2021 Q4
19 quarters
|
|
607
lululemon athletica
LULU
$12.8B
| $2.12K | ﹤0.01% |
+22
| New | +$2.5K |
2026 Q3
0 quarters
|
|
608
Universal Health Services
UHS
$11.3B
| $2.09K | ﹤0.01% |
12
| – | – |
2026 Q1
2 quarters
|
|
609
Ryder
R
$10.8B
| $2.05K | ﹤0.01% |
9
+4
| +80% | +$1.02K |
2025 Q3
4 quarters
|
|
610
Boyd Gaming
BYD
$5.53B
| $1.93K | ﹤0.01% |
29
-86
| -75% | -$7K |
2024 Q2
9 quarters
|
|
611
Parker-Hannifin
PH
$122B
| $1.91K | ﹤0.01% |
2
| – | – |
2024 Q2
9 quarters
|
|
612
Hilton Worldwide Holdings Inc. Common Stock
HLT
$84.5B
| $1.91K | ﹤0.01% |
+6
| New | +$1.92K |
2026 Q3
0 quarters
|
|
613
Qnity Electronics Inc
Q
$25.8B
| $1.89K | ﹤0.01% |
15
-1
| -6% | -$131 |
2025 Q4
3 quarters
|
|
614
Owens Corning
OC
$9.48B
| $1.87K | ﹤0.01% |
16
+4
| +33% | +$559 |
2025 Q4
3 quarters
|
|
615
VanEck Green Bond ETF
GRNB
$195M
| $1.86K | ﹤0.01% |
+80
| New | +$1.9K |
2026 Q3
0 quarters
|
|
616
Chipotle Mexican Grill
CMG
$45.4B
| $1.85K | ﹤0.01% |
58
+8
| +16% | +$277 |
2025 Q4
3 quarters
|
|
617
Yum China
YUMC
$16.7B
| $1.77K | ﹤0.01% |
+43
| New | +$1.91K |
2026 Q3
0 quarters
|
|
618
State Street SPDR Portfolio TIPS Index ETF
SPIP
$1.06B
| $1.76K | ﹤0.01% |
72
| – | – |
2026 Q2
1 quarter
|
|
619
ArcelorMittal
MT
$49.4B
| $1.74K | ﹤0.01% |
+26
| New | +$1.84K |
2026 Q3
0 quarters
|
|
620
Crown Castle
CCI
$38B
| $1.73K | ﹤0.01% |
26
+13
| +100% | +$976 |
2020 Q4
23 quarters
|
|
621
Nutanix
NTNX
$16.2B
| $1.69K | ﹤0.01% |
24
| – | – |
2026 Q2
1 quarter
|
|
622
Vertiv
VRT
$74.8B
| $1.69K | ﹤0.01% |
7
+6
| +600% | +$1.64K |
2025 Q1
6 quarters
|
|
623
Life Time Group Holdings
LTH
$10.7B
| $1.6K | ﹤0.01% |
40
+39
| +3,900% | +$1.66K |
2026 Q2
1 quarter
|
|
624
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $1.6K | ﹤0.01% |
11
| – | – |
2022 Q4
15 quarters
|
|
625
Kroger
KR
$40.5B
| $1.58K | ﹤0.01% |
27
| – | – |
2024 Q3
8 quarters
|
|
Similar funds
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.