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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
ALB icon
601
Albemarle
ALB
$13.5B
$12K ﹤0.01%
192
+9
+5% +$532
CP icon
602
Canadian Pacific Kansas City
CP
$82B
$11.8K ﹤0.01%
149
-235
-61% -$18.1K
ET icon
603
Energy Transfer Partners
ET
$70.1B
$11.6K ﹤0.01%
640
– –
BYD icon
604
Boyd Gaming
BYD
$6.47B
$11.6K ﹤0.01%
148
– –
KR icon
605
Kroger
KR
$34.8B
$11.5K ﹤0.01%
161
– –
EES icon
606
WisdomTree US SmallCap Earnings Fund
EES
$716M
$11.5K ﹤0.01%
225
– –
WCN
607
Waste Connections
WCN
$42.8B
$11.2K ﹤0.01%
60
– –
CWCO icon
608
Consolidated Water Co
CWCO
$469M
$11.2K ﹤0.01%
372
– –
CASY icon
609
Casey's General Stores
CASY
$31.9B
$10.7K ﹤0.01%
21
– –
NMR icon
610
Nomura Holdings
NMR
$28.7B
$10.6K ﹤0.01%
+1,618
New +$9.47K
EMSF icon
611
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$44.5M
$10.6K ﹤0.01%
385
– –
TFC icon
612
Truist Financial
TFC
$63.2B
$10.5K ﹤0.01%
+245
New +$9.59K
STIM icon
613
Neuronetics
STIM
$120M
$10.5K ﹤0.01%
3,000
– –
VTR icon
614
Ventas
VTR
$48.9B
$10.3K ﹤0.01%
163
– –
HSY icon
615
Hershey
HSY
$35.4B
$10.1K ﹤0.01%
61
– –
NOBL icon
616
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$10.1K ﹤0.01%
200
– –
LYB icon
617
LyondellBasell Industries
LYB
$19.5B
$10.1K ﹤0.01%
+174
New +$10.1K
PANW icon
618
Palo Alto Networks
PANW
$264B
$10K ﹤0.01%
49
+13
+36% +$2.41K
OKTA icon
619
Okta
OKTA
$24.1B
$10K ﹤0.01%
100
– –
STX icon
620
Seagate
STX
$193B
$9.96K ﹤0.01%
69
– –
ELF icon
621
e.l.f. Beauty
ELF
$4.56B
$9.83K ﹤0.01%
79
+32
+68% +$2.73K
CUBE icon
622
CubeSmart
CUBE
$9.53B
$9.69K ﹤0.01%
+228
New +$9.45K
XJR icon
623
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$9.69K ﹤0.01%
245
– –
WBD icon
624
Warner Bros
WBD
$64.6B
$9.68K ﹤0.01%
845
+386
+84% +$3.6K
VMC icon
625
Vulcan Materials
VMC
$36.3B
$9.65K ﹤0.01%
37
– –
23 24
25
26 27

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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 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.