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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
CIVI
626
DELISTED
Civitas Resources
CIVI
$9.55K ﹤0.01%
347
+145
+72% +$4.2K
EQIX icon
627
Equinix
EQIX
$107B
$9.55K ﹤0.01%
12
-2
-14% -$1.7K
AER icon
628
AerCap
AER
$23.9B
$9.36K ﹤0.01%
80
+40
+100% +$4.33K
KHC icon
629
Kraft Heinz
KHC
$30.4B
$9.35K ﹤0.01%
362
-162
-31% -$4.5K
TYG
630
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$9.22K ﹤0.01%
210
– –
IEF icon
631
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.19K ﹤0.01%
96
-96
-50% -$9.08K
WDS icon
632
Woodside Energy
WDS
$42.9B
$9.13K ﹤0.01%
592
-879
-60% -$12.3K
COO icon
633
Cooper Companies
COO
$13.7B
$9.11K ﹤0.01%
+128
New +$9.8K
ADMA icon
634
ADMA Biologics
ADMA
$1.92B
$9.11K ﹤0.01%
500
– –
IVZ icon
635
Invesco
IVZ
$13.3B
$8.91K ﹤0.01%
+565
New +$8.11K
SCHF icon
636
Schwab International Equity ETF
SCHF
$65.6B
$8.8K ﹤0.01%
398
– –
VFC icon
637
VF Corp
VFC
$6.68B
$8.74K ﹤0.01%
744
+17
+2% +$211
DLR icon
638
Digital Realty Trust
DLR
$73.7B
$8.72K ﹤0.01%
+50
New +$8.18K
VCSH icon
639
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.59K ﹤0.01%
+108
New +$8.51K
PGR icon
640
Progressive
PGR
$124B
$8.54K ﹤0.01%
32
– –
ESNT icon
641
Essent Group
ESNT
$6.06B
$8.5K ﹤0.01%
140
-130
-48% -$7.49K
NYT icon
642
New York Times
NYT
$11.6B
$8.4K ﹤0.01%
150
– –
AOA icon
643
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$8.34K ﹤0.01%
100
– –
FENY icon
644
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$8.28K ﹤0.01%
353
– –
HBAN icon
645
Huntington Bancshares
HBAN
$35.1B
$8.21K ﹤0.01%
490
+390
+390% +$5.88K
RCL icon
646
Royal Caribbean
RCL
$78.7B
$8.14K ﹤0.01%
26
+17
+189% +$4.05K
TEL icon
647
TE Connectivity
TEL
$58.8B
$8.1K ﹤0.01%
48
-78
-62% -$11.8K
MSTR icon
648
Strategy Inc
MSTR
$33.5B
$8.09K ﹤0.01%
20
– –
PPL
649
PPL Corp
PPL
$27.3B
$8K ﹤0.01%
236
– –
VOOG icon
650
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$7.93K ﹤0.01%
120
– –
24 25
26
27 28

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BWM
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ATI
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FNB
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VV
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HIM
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CU
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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.