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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
BYD icon
601
Boyd Gaming
BYD
$6.47B
$12.6K ﹤0.01%
148
– –
VTR icon
602
Ventas
VTR
$48.9B
$12.6K ﹤0.01%
163
– –
ZBH icon
603
Zimmer Biomet
ZBH
$17.7B
$12.6K ﹤0.01%
140
– –
VMC icon
604
Vulcan Materials
VMC
$36.3B
$12.6K ﹤0.01%
44
+7
+19% +$2.05K
ALC icon
605
Alcon
ALC
$33.1B
$12.5K ﹤0.01%
158
+6
+4% +$462
PEY icon
606
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$12.4K ﹤0.01%
610
– –
CHRD icon
607
Chord Energy
CHRD
$7.79B
$12.1K ﹤0.01%
131
+72
+122% +$6.67K
APP icon
608
Applovin
APP
$132B
$12.1K ﹤0.01%
18
-2
-10% -$1.26K
BMI icon
609
Badger Meter
BMI
$3.66B
$11.9K ﹤0.01%
68
– –
ITT icon
610
ITT
ITT
$17.5B
$11.8K ﹤0.01%
68
– –
AOA icon
611
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$11.6K ﹤0.01%
130
+30
+30% +$2.67K
LNC icon
612
Lincoln National
LNC
$7.91B
$11.6K ﹤0.01%
260
+66
+34% +$2.75K
AER icon
613
AerCap
AER
$23.9B
$11.5K ﹤0.01%
80
– –
HSY icon
614
Hershey
HSY
$35.4B
$11.1K ﹤0.01%
61
– –
IT icon
615
Gartner
IT
$9.41B
$11.1K ﹤0.01%
44
-15
-25% -$3.61K
NEM icon
616
Newmont
NEM
$98.2B
$11K ﹤0.01%
+110
New +$9.94K
SOLS
617
Solstice Advanced Materials
SOLS
$9.62B
$11K ﹤0.01%
+226
New +$10.6K
CP icon
618
Canadian Pacific Kansas City
CP
$82B
$11K ﹤0.01%
149
-73
-33% -$5.37K
MRVL icon
619
Marvell Technology
MRVL
$174B
$10.8K ﹤0.01%
127
+34
+37% +$2.98K
PPL
620
PPL Corp
PPL
$27.3B
$10.5K ﹤0.01%
301
+65
+28% +$2.34K
XPH icon
621
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$10.5K ﹤0.01%
188
– –
XJR icon
622
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$10.4K ﹤0.01%
245
– –
ENPH icon
623
Enphase Energy
ENPH
$4.84B
$10.4K ﹤0.01%
325
+265
+442% +$8.58K
NYT icon
624
New York Times
NYT
$11.6B
$10.4K ﹤0.01%
150
– –
NOBL icon
625
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$10.4K ﹤0.01%
200
– –
23 24
25
26 27

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BF
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CFG
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BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.