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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
Cap. Flow
+$11.5M
Cap. Flow %
2.67%
Top 10 Hldgs %
33.24%
Holding
918
New
39
Increased
252
Reduced
249
Closed
32

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$11.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.13M
5
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$756K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
BND icon
Vanguard Total Bond Market
BND
+$824K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$347K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$324K
5
ACN icon
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
ELF icon
626
e.l.f. Beauty
ELF
$4.56B
$10.5K ﹤0.01%
79
– –
XJR icon
627
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$10.4K ﹤0.01%
245
– –
NOBL icon
628
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$10.3K ﹤0.01%
200
– –
DOCU
629
DocuSign
DOCU
$9.63B
$10.2K ﹤0.01%
141
+41
+41% +$3.16K
UPS icon
630
United Parcel Service
UPS
$97.6B
$10K ﹤0.01%
120
-1,081
-90% -$97.9K
WBD icon
631
Warner Bros
WBD
$64.6B
$10K ﹤0.01%
512
-333
-39% -$4.54K
SEDG icon
632
SolarEdge
SEDG
$2.59B
$9.95K ﹤0.01%
269
– –
DLR icon
633
Digital Realty Trust
DLR
$73.7B
$9.86K ﹤0.01%
57
+7
+14% +$1.2K
DEO icon
634
Diageo
DEO
$46.2B
$9.83K ﹤0.01%
103
-167
-62% -$17.5K
AER icon
635
AerCap
AER
$23.9B
$9.68K ﹤0.01%
80
– –
NNN icon
636
NNN REIT
NNN
$9.39B
$9.58K ﹤0.01%
225
+157
+231% +$6.67K
ESNT icon
637
Essent Group
ESNT
$6.06B
$9.47K ﹤0.01%
149
+9
+6% +$547
EVGO icon
638
EVgo
EVGO
$200M
$9.46K ﹤0.01%
2,000
– –
INGR icon
639
Ingredion
INGR
$6.38B
$9.4K ﹤0.01%
77
+31
+67% +$4K
SCHF icon
640
Schwab International Equity ETF
SCHF
$65.6B
$9.27K ﹤0.01%
398
– –
IEF icon
641
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.26K ﹤0.01%
96
– –
GMAB icon
642
Genmab
GMAB
$17.7B
$9.2K ﹤0.01%
300
– –
WDS icon
643
Woodside Energy
WDS
$42.9B
$9.15K ﹤0.01%
608
+16
+3% +$264
WMS icon
644
Advanced Drainage Systems
WMS
$10.9B
$9.02K ﹤0.01%
65
– –
XPH icon
645
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$9.01K ﹤0.01%
188
– –
AOA icon
646
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$8.81K ﹤0.01%
100
– –
PPL
647
PPL Corp
PPL
$27.3B
$8.77K ﹤0.01%
236
– –
FENY icon
648
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$8.73K ﹤0.01%
353
– –
VOOG icon
649
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$8.71K ﹤0.01%
120
– –
NYT icon
650
New York Times
NYT
$11.6B
$8.61K ﹤0.01%
150
– –
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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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.