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AA

Addison Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
1 Year Est. Return
+18.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+55.1%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$241M
Cap. Flow
-$274M
Cap. Flow %
-129.23%
Top 10 Hldgs %
39.31%
Holding
1,037
New
43
Increased
52
Reduced
482
Closed
333

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$870K
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$556K
3
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$276K
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$264K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.43M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.84%
2 Technology 4.56%
3 Financials 1.95%
4 Industrials 1.86%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
651
State Street Technology Select Sector SPDR ETF
XLK
$122B
$572 ﹤0.01%
3
-4,329
-100% -$740K
BHF icon
652
Brighthouse Financial
BHF
$3.08B
$570 ﹤0.01%
9
– –
COR icon
653
Cencora
COR
$63.2B
$566 ﹤0.01%
2
-1
-33% -$288
AXON
654
Axon Enterprise
AXON
$41.9B
$561 ﹤0.01%
1
-12
-92% -$5.02K
RVTY icon
655
Revvity
RVTY
$14.5B
$557 ﹤0.01%
5
-2
-29% -$193
SCHM icon
656
Schwab US Mid-Cap ETF
SCHM
$15B
$554 ﹤0.01%
15
-882
-98% -$30.4K
MUSA icon
657
Murphy USA
MUSA
$9.4B
$539 ﹤0.01%
+1
New +$543
PNR icon
658
Pentair
PNR
$9.61B
$537 ﹤0.01%
7
-14
-67% -$1.11K
CAG icon
659
Conagra Brands
CAG
$7.43B
$499 ﹤0.01%
37
-43
-54% -$600
KTOS icon
660
Kratos Defense & Security Solutions
KTOS
$8.98B
$499 ﹤0.01%
10
+4
+67% +$242
TTD icon
661
Trade Desk
TTD
$6.78B
$489 ﹤0.01%
+27
New +$573
MOS icon
662
The Mosaic Company
MOS
$8.22B
$488 ﹤0.01%
23
-173
-88% -$4K
CBOE icon
663
Cboe Global Markets
CBOE
$31.2B
$486 ﹤0.01%
+2
New +$612
AR icon
664
Antero Resources
AR
$12.1B
$457 ﹤0.01%
+13
New +$479
EXE
665
Expand Energy Corp
EXE
$22.7B
$456 ﹤0.01%
5
-20
-80% -$1.9K
VNQ icon
666
Vanguard Real Estate ETF
VNQ
$38.1B
$455 ﹤0.01%
5
– –
TPL icon
667
Texas Pacific Land
TPL
$25B
$438 ﹤0.01%
1
– –
SIG icon
668
Signet Jewelers
SIG
$3.31B
$431 ﹤0.01%
5
-6
-55% -$519
TSN icon
669
Tyson Foods
TSN
$18.1B
$344 ﹤0.01%
6
– –
VRT icon
670
Vertiv
VRT
$108B
$335 ﹤0.01%
1
– –
PTON icon
671
Peloton Interactive
PTON
$2.37B
$320 ﹤0.01%
54
– –
CRSP icon
672
CRISPR Therapeutics
CRSP
$5.39B
$273 ﹤0.01%
5
– –
SYM icon
673
Symbotic
SYM
$5.58B
$225 ﹤0.01%
5
– –
BIRK icon
674
Birkenstock
BIRK
$5.61B
$216 ﹤0.01%
5
– –
CRSR icon
675
Corsair Gaming
CRSR
$1.38B
$175 ﹤0.01%
18
– –
25 26
27
28 29

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CFSG
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DJYG
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FIA
FPC Investment Advisory Petaluma, California $212M AUM 13.07% 1-Year Est. Return
SF
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BDL
Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return
GCA
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SL
StoryOne LLC Overland Park, Kansas $212M AUM
PCP
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Addison Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Addison Advisors held 1,037 positions worth $212M, down 53% from $452M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Addison Advisors withdrew a net $274M in Q2 2026, closing 333 positions and reducing 482 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

Against the trend, Addison Advisors opened a new position in Vanguard Core Plus Bond ETF worth $264K.

  • Addison Advisors's largest Q2 2026 buy was Vanguard Core Plus Bond ETF: 3,406 shares worth $264K.
  • Addison Advisors added most to WisdomTree Japan Hedged Equity Fund in Q2 2026, an estimated $870K increase.
  • Addison Advisors's biggest Q2 2026 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $12.3M.
  • Addison Advisors fully exited Berkshire Hathaway Class A in Q2 2026, selling an estimated $3.59M.
  • Addison Advisors's ten largest holdings make up 39% of its $212M portfolio in Q2 2026.
  • Addison Advisors opened 43 new positions and closed 333 in Q2 2026.
  • Addison Advisors's portfolio value fell 53% quarter-over-quarter to $212M.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.