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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 | |
|---|---|---|---|---|---|---|---|
626
Pinnacle West Capital
PNW
$12.8B
| $1.58K | ﹤0.01% |
17
-5
| -23% | -$502 |
2025 Q4
3 quarters
|
|
627
Elanco Animal Health
ELAN
$13.4B
| $1.57K | ﹤0.01% |
70
+45
| +180% | +$1.09K |
2020 Q4
23 quarters
|
|
628
PNC Financial Services
PNC
$91.9B
| $1.56K | ﹤0.01% |
+7
| New | +$1.72K |
2026 Q3
0 quarters
|
|
629
AB InBev
BUD
$168B
| $1.54K | ﹤0.01% |
21
-184
| -90% | -$14.7K |
2021 Q3
20 quarters
|
|
630
Regeneron Pharmaceuticals
REGN
$95.2B
| $1.52K | ﹤0.01% |
2
| – | – |
2021 Q2
21 quarters
|
|
|
MBGL
631
Mobility Global Inc
MBGL
$6.36B
| $1.51K | ﹤0.01% |
+88
| New | +$1.77K |
2026 Q3
0 quarters
|
|
632
SLM Corp
SLM
$3.18B
| $1.48K | ﹤0.01% |
+65
| New | +$1.67K |
2026 Q2
1 quarter
|
|
633
Ameriprise Financial
AMP
$45B
| $1.48K | ﹤0.01% |
3
| – | – |
2021 Q4
19 quarters
|
|
634
Applovin
APP
$136B
| $1.45K | ﹤0.01% |
5
| – | – |
2025 Q2
5 quarters
|
|
635
Toast
TOST
$20.2B
| $1.45K | ﹤0.01% |
50
| – | – |
2021 Q4
19 quarters
|
|
636
Astera Labs
ALAB
$37.9B
| $1.42K | ﹤0.01% |
+4
| New | +$1.29K |
2026 Q3
0 quarters
|
|
637
Lennox International
LII
$12B
| $1.42K | ﹤0.01% |
4
+3
| +300% | +$1.32K |
2026 Q1
2 quarters
|
|
638
US Bancorp
USB
$95B
| $1.39K | ﹤0.01% |
+24
| New | +$1.5K |
2026 Q3
0 quarters
|
|
639
Dick's Sporting Goods
DKS
$14.6B
| $1.34K | ﹤0.01% |
10
+2
| +25% | +$353 |
2022 Q3
16 quarters
|
|
640
Intuitive Surgical
ISRG
$163B
| $1.34K | ﹤0.01% |
+3
| New | +$1.14K |
2026 Q3
0 quarters
|
|
641
Johnson Controls International
JCI
$85.7B
| $1.34K | ﹤0.01% |
+9
| New | +$1.3K |
2026 Q3
0 quarters
|
|
642
Ferguson
FERG
$50.3B
| $1.34K | ﹤0.01% |
+6
| New | +$1.39K |
2026 Q3
0 quarters
|
|
643
Molson Coors Class B
TAP
$7.39B
| $1.31K | ﹤0.01% |
+36
| New | +$1.45K |
2026 Q3
0 quarters
|
|
644
Synopsys
SNPS
$89.5B
| $1.3K | ﹤0.01% |
3
-7
| -70% | -$2.86K |
2024 Q2
9 quarters
|
|
645
DuPont de Nemours
DD
$20.6B
| $1.3K | ﹤0.01% |
10
| – | – |
2020 Q4
23 quarters
|
|
646
Keurig Dr Pepper
KDP
$50.3B
| $1.28K | ﹤0.01% |
42
+23
| +121% | +$718 |
2026 Q2
1 quarter
|
|
647
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$152B
| $1.27K | ﹤0.01% |
+49
| New | +$1.27K |
2026 Q3
0 quarters
|
|
648
Xtrackers International Real Estate ETF
HAUZ
$1.09B
| $1.23K | ﹤0.01% |
58
| – | – |
2026 Q2
1 quarter
|
|
649
T-Mobile US
TMUS
$179B
| $1.22K | ﹤0.01% |
+8
| New | +$1.43K |
2026 Q2
1 quarter
|
|
650
American Airlines Group
AAL
$9.38B
| $1.22K | ﹤0.01% |
91
| – | – |
2021 Q4
19 quarters
|
|
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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.