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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 | |
|---|---|---|---|---|---|---|---|
651
Ingersoll Rand
IR
$33.4B
| $1.2K | ﹤0.01% |
+16
| New | +$1.27K |
2026 Q3
0 quarters
|
|
652
Gen Digital
GEN
$17.7B
| $1.19K | ﹤0.01% |
+54
| New | +$1.5K |
2026 Q3
0 quarters
|
|
653
Schwab High Yield Bond ETF
SCYB
$2.74B
| $1.19K | ﹤0.01% |
47
| – | – |
2026 Q2
1 quarter
|
|
654
Shopify
SHOP
$196B
| $1.19K | ﹤0.01% |
+8
| New | +$1.09K |
2026 Q3
0 quarters
|
|
655
Bunge Global
BG
$19.4B
| $1.18K | ﹤0.01% |
11
-5
| -31% | -$572 |
2025 Q3
4 quarters
|
|
656
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.28B
| $1.16K | ﹤0.01% |
33
| – | – |
2026 Q2
1 quarter
|
|
657
ON Semiconductor
ON
$26.9B
| $1.15K | ﹤0.01% |
+15
| New | +$1.2K |
2026 Q3
0 quarters
|
|
658
Humana
HUM
$50.8B
| $1.14K | ﹤0.01% |
3
| – | – |
2026 Q1
2 quarters
|
|
659
FedEx
FDX
$74.7B
| $1.14K | ﹤0.01% |
+4
| New | +$1.26K |
2026 Q3
0 quarters
|
|
660
Aecom
ACM
$9.04B
| $1.12K | ﹤0.01% |
19
| – | – |
2022 Q1
18 quarters
|
|
661
ResMed
RMD
$33.2B
| $1.11K | ﹤0.01% |
5
| – | – |
2024 Q2
9 quarters
|
|
662
CarMax
KMX
$7.68B
| $1.1K | ﹤0.01% |
20
| – | – |
2024 Q2
9 quarters
|
|
663
Zscaler
ZS
$32.5B
| $1.1K | ﹤0.01% |
+6
| New | +$1.02K |
2026 Q3
0 quarters
|
|
664
ORIX
IX
$36.5B
| $1.09K | ﹤0.01% |
+29
| New | +$1.15K |
2026 Q3
0 quarters
|
|
665
iShares Preferred and Income Securities ETF
PFF
$11.7B
| $1.06K | ﹤0.01% |
36
| – | – |
2026 Q2
1 quarter
|
|
666
Tapestry
TPR
$26.7B
| $1.04K | ﹤0.01% |
+9
| New | +$1.2K |
2026 Q3
0 quarters
|
|
667
Northern Trust
NTRS
$32.2B
| $1.02K | ﹤0.01% |
+6
| New | +$1.1K |
2026 Q3
0 quarters
|
|
668
Perimeter Group Inc.
PRM
$5.17B
| $1.01K | ﹤0.01% |
39
+38
| +3,800% | +$1.23K |
2026 Q2
1 quarter
|
|
669
Yeti Holdings
YETI
$3.35B
| $1.01K | ﹤0.01% |
+25
| New | +$1.15K |
2026 Q2
1 quarter
|
|
670
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $1.01K | ﹤0.01% |
9
| – | – |
2022 Q2
17 quarters
|
|
671
Alaska Air
ALK
$4.65B
| $1.01K | ﹤0.01% |
+26
| New | +$1.16K |
2026 Q3
0 quarters
|
|
672
Avantor
AVTR
$10.8B
| $994 | ﹤0.01% |
66
| – | – |
2026 Q1
2 quarters
|
|
673
Fidelity Corporate Bond ETF
FCOR
$365M
| $983 | ﹤0.01% |
22
| – | – |
2024 Q3
8 quarters
|
|
674
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
| $953 | ﹤0.01% |
10
-17
| -63% | -$1.58K |
2022 Q4
15 quarters
|
|
675
NXP Semiconductors
NXPI
$64.6B
| $952 | ﹤0.01% |
+4
| New | +$975 |
2026 Q3
0 quarters
|
|
Similar funds
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.