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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
AVUS icon
626
Avantis US Equity ETF
AVUS
$14.5B
$947 ﹤0.01%
7
– –
DOCN icon
627
DigitalOcean
DOCN
$13.2B
$943 ﹤0.01%
6
– –
AVDE icon
628
Avantis International Equity ETF
AVDE
$19.2B
$902 ﹤0.01%
10
– –
ACGL icon
629
Arch Capital
ACGL
$33.5B
$874 ﹤0.01%
+9
New +$849
CVLT icon
630
Commault Systems
CVLT
$5.65B
$851 ﹤0.01%
6
– –
AVAV icon
631
AeroVironment
AVAV
$7.35B
$826 ﹤0.01%
5
– –
AVUV icon
632
Avantis US Small Cap Value ETF
AVUV
$31.7B
$803 ﹤0.01%
6
– –
NTR icon
633
Nutrien
NTR
$37.9B
$756 ﹤0.01%
12
-11
-48% -$769
IVLU icon
634
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$753 ﹤0.01%
18
-925
-98% -$38.8K
TIGO icon
635
Millicom
TIGO
$15.9B
$727 ﹤0.01%
8
-2
-20% -$168
GKOS icon
636
Glaukos
GKOS
$10.5B
$699 ﹤0.01%
5
– –
FDS icon
637
Factset
FDS
$10.7B
$691 ﹤0.01%
3
-229
-99% -$52.6K
CRL icon
638
Charles River Laboratories
CRL
$13.8B
$681 ﹤0.01%
+3
New +$534
INCY icon
639
Incyte
INCY
$25.7B
$681 ﹤0.01%
6
+1
+20% +$99
MDB icon
640
MongoDB
MDB
$29.7B
$672 ﹤0.01%
2
+1
+100% +$300
AVTR icon
641
Avantor
AVTR
$10.1B
$654 ﹤0.01%
66
+14
+27% +$120
UBER icon
642
Uber
UBER
$155B
$650 ﹤0.01%
9
-75
-89% -$5.5K
BIIB icon
643
Biogen
BIIB
$32.6B
$649 ﹤0.01%
3
-151
-98% -$28.9K
RPV icon
644
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$630 ﹤0.01%
6
+1
+20% +$112
KDP icon
645
Keurig Dr Pepper
KDP
$44.3B
$622 ﹤0.01%
+19
New +$553
JLL icon
646
Jones Lang LaSalle
JLL
$16.7B
$620 ﹤0.01%
2
– –
ELAN icon
647
Elanco Animal Health
ELAN
$12.2B
$616 ﹤0.01%
25
-43
-63% -$994
RRC icon
648
Range Resources
RRC
$9.81B
$596 ﹤0.01%
16
– –
LII icon
649
Lennox International
LII
$13.5B
$573 ﹤0.01%
1
-1
-50% -$509
CGEN icon
650
Compugen
CGEN
$245M
$572 ﹤0.01%
267
– –
24 25
26
27 28

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CFSG
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DJYG
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FIA
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SF
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BDL
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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.