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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
DOCU
651
DocuSign
DOCU
$9.63B
$7.79K ﹤0.01%
100
– –
CME icon
652
CME Group
CME
$92.2B
$7.72K ﹤0.01%
28
– –
NWE icon
653
NorthWestern Energy
NWE
$4.48B
$7.7K ﹤0.01%
150
– –
XPH icon
654
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$7.63K ﹤0.01%
188
– –
FREL icon
655
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$7.6K ﹤0.01%
281
– –
AVA icon
656
Avista
AVA
$3.47B
$7.59K ﹤0.01%
+200
New +$7.89K
ILMN icon
657
Illumina
ILMN
$29.4B
$7.54K ﹤0.01%
79
-4
-5% -$325
WMS icon
658
Advanced Drainage Systems
WMS
$10.9B
$7.47K ﹤0.01%
65
– –
AXON
659
Axon Enterprise
AXON
$40.5B
$7.45K ﹤0.01%
9
– –
EVGO icon
660
EVgo
EVGO
$200M
$7.3K ﹤0.01%
2,000
– –
ARCC icon
661
Ares Capital
ARCC
$13.5B
$7.22K ﹤0.01%
329
– –
CNC icon
662
Centene
CNC
$31.3B
$7.22K ﹤0.01%
133
+33
+33% +$1.94K
MRVL icon
663
Marvell Technology
MRVL
$174B
$7.2K ﹤0.01%
93
-29
-24% -$1.81K
OBDC icon
664
Blue Owl Capital
OBDC
$5.35B
$7.16K ﹤0.01%
499
– –
WSO icon
665
Watsco Inc
WSO
$14.9B
$7.07K ﹤0.01%
16
+5
+45% +$2.32K
ROKU icon
666
Roku
ROKU
$21.1B
$7.03K ﹤0.01%
80
– –
PODD icon
667
Insulet
PODD
$11.3B
$6.91K ﹤0.01%
22
+19
+633% +$5.48K
APH icon
668
Amphenol
APH
$188B
$6.81K ﹤0.01%
+69
New +$5.64K
CEG icon
669
Constellation Energy
CEG
$98B
$6.78K ﹤0.01%
21
– –
SPYG icon
670
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$6.77K ﹤0.01%
+71
New +$6.09K
LNC icon
671
Lincoln National
LNC
$7.91B
$6.71K ﹤0.01%
194
+129
+198% +$4.22K
LQDA icon
672
Liquidia Corp
LQDA
$7.67B
$6.67K ﹤0.01%
535
– –
VEEV icon
673
Veeva Systems
VEEV
$30.3B
$6.62K ﹤0.01%
23
– –
FBT icon
674
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$6.62K ﹤0.01%
41
– –
EMN icon
675
Eastman Chemical
EMN
$7.8B
$6.57K ﹤0.01%
88
-47
-35% -$3.69K
25 26
27
28 29

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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.