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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
ESNT icon
626
Essent Group
ESNT
$6.06B
$10.1K ﹤0.01%
156
+7
+5% +$435
KR icon
627
Kroger
KR
$34.8B
$10.1K ﹤0.01%
161
-18
-10% -$1.18K
REGN icon
628
Regeneron Pharmaceuticals
REGN
$68.8B
$10K ﹤0.01%
13
+2
+18% +$1.36K
IEMG icon
629
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.95K ﹤0.01%
148
-447
-75% -$30K
CSX icon
630
CSX Corp
CSX
$98.6B
$9.71K ﹤0.01%
268
-51
-16% -$1.82K
SRE icon
631
Sempra
SRE
$60.8B
$9.63K ﹤0.01%
109
+28
+35% +$2.55K
PSA icon
632
Public Storage
PSA
$60.2B
$9.6K ﹤0.01%
37
-7
-16% -$1.96K
WDS icon
633
Woodside Energy
WDS
$42.9B
$9.48K ﹤0.01%
608
– –
FIS icon
634
Fidelity National Information Services
FIS
$21.5B
$9.44K ﹤0.01%
142
-43
-23% -$2.83K
WMS icon
635
Advanced Drainage Systems
WMS
$10.9B
$9.41K ﹤0.01%
65
– –
GMAB icon
636
Genmab
GMAB
$17.7B
$9.24K ﹤0.01%
300
– –
IEF icon
637
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.23K ﹤0.01%
96
– –
TAP icon
638
Molson Coors Class B
TAP
$7.68B
$9.2K ﹤0.01%
197
+167
+557% +$7.7K
ADMA icon
639
ADMA Biologics
ADMA
$1.92B
$9.12K ﹤0.01%
500
– –
ROK icon
640
Rockwell Automation
ROK
$51.4B
$8.95K ﹤0.01%
23
-10
-30% -$3.76K
VOOG icon
641
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$8.89K ﹤0.01%
120
– –
FENY icon
642
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$8.74K ﹤0.01%
353
– –
ROKU icon
643
Roku
ROKU
$21.1B
$8.68K ﹤0.01%
80
– –
AKRE
644
Akre Focus ETF
AKRE
$5.14B
$8.65K ﹤0.01%
+132
New +$8.54K
WPM icon
645
Wheaton Precious Metals
WPM
$50.6B
$8.58K ﹤0.01%
73
– –
BKR icon
646
Baker Hughes
BKR
$56.8B
$8.52K ﹤0.01%
187
+130
+228% +$6.17K
CNI icon
647
Canadian National Railway
CNI
$78.3B
$8.5K ﹤0.01%
86
+15
+21% +$1.44K
FBT icon
648
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$8.47K ﹤0.01%
41
– –
PANW icon
649
Palo Alto Networks
PANW
$264B
$8.29K ﹤0.01%
45
-15
-25% -$3.03K
RIVN icon
650
Rivian
RIVN
$22.9B
$7.88K ﹤0.01%
400
– –
24 25
26
27 28

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BWM
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ATI
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FNB
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HIM
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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.