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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
(+7.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
918
New
39
Increased
252
Reduced
249
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$11.8M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.23M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.13M |
| 5 |
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
|
+$756K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$824K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$347K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$324K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Public Storage
PSA
$60.2B
| $12.7K | ﹤0.01% |
44
-16
| -27% | -$4.59K |
|
602
iShares US Financials ETF
IYF
$4.39B
| $12.7K | ﹤0.01% |
100
| – | – |
|
603
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $12.6K | ﹤0.01% |
225
| – | – |
|
604
Urban Outfitters
URBN
$5.99B
| $12.5K | ﹤0.01% |
175
-20
| -10% | -$1.47K |
|
605
Palo Alto Networks
PANW
$264B
| $12.2K | ﹤0.01% |
60
+11
| +22% | +$2.11K |
|
606
Fidelity National Information Services
FIS
$21.5B
| $12.2K | ﹤0.01% |
185
-85
| -31% | -$6.2K |
|
607
Liquidia Corp
LQDA
$7.67B
| $12.2K | ﹤0.01% |
535
| – | – |
|
608
ITT
ITT
$17.5B
| $12.2K | ﹤0.01% |
68
-33
| -33% | -$5.54K |
|
609
Badger Meter
BMI
$3.66B
| $12.1K | ﹤0.01% |
68
| – | – |
|
610
Airbnb
ABNB
$83.7B
| $12.1K | ﹤0.01% |
100
| – | – |
|
611
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $12.1K | ﹤0.01% |
+448
| New | +$11.8K |
|
612
Kroger
KR
$34.8B
| $12.1K | ﹤0.01% |
179
+18
| +11% | +$1.25K |
|
613
Telus
TU
$16B
| $12K | ﹤0.01% |
+762
| New | +$12.4K |
|
614
VF Corp
VFC
$6.68B
| $11.8K | ﹤0.01% |
816
+72
| +10% | +$967 |
|
615
Nomura Holdings
NMR
$28.7B
| $11.8K | ﹤0.01% |
1,618
| – | – |
|
616
Rockwell Automation
ROK
$51.4B
| $11.5K | ﹤0.01% |
33
+21
| +175% | +$7.25K |
|
617
VanEck Gold Miners ETF
GDX
$23B
| $11.5K | ﹤0.01% |
150
-100
| -40% | -$6.02K |
|
618
Hershey
HSY
$35.4B
| $11.4K | ﹤0.01% |
61
| – | – |
|
619
Ventas
VTR
$48.9B
| $11.4K | ﹤0.01% |
163
| – | – |
|
620
Vulcan Materials
VMC
$36.3B
| $11.4K | ﹤0.01% |
37
| – | – |
|
621
CSX Corp
CSX
$98.6B
| $11.3K | ﹤0.01% |
319
-115
| -26% | -$3.93K |
|
622
Alcon
ALC
$33.1B
| $11.3K | ﹤0.01% |
152
| – | – |
|
623
Arthur J. Gallagher & Co
AJG
$63.7B
| $11.2K | ﹤0.01% |
36
-7
| -16% | -$2.11K |
|
624
F5
FFIV
$22.1B
| $10.7K | ﹤0.01% |
33
+16
| +94% | +$5.01K |
|
625
Cooper Companies
COO
$13.7B
| $10.6K | ﹤0.01% |
155
+27
| +21% | +$1.91K |
|
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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.