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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
EOG icon
651
EOG Resources
EOG
$78B
$8.41K ﹤0.01%
75
+52
+226% +$6.2K
STIM icon
652
Neuronetics
STIM
$120M
$8.19K ﹤0.01%
3,000
– –
WPM icon
653
Wheaton Precious Metals
WPM
$50.6B
$8.16K ﹤0.01%
73
– –
KHC icon
654
Kraft Heinz
KHC
$30.4B
$8.15K ﹤0.01%
313
-49
-14% -$1.33K
ROKU icon
655
Roku
ROKU
$21.1B
$8.01K ﹤0.01%
80
– –
LNC icon
656
Lincoln National
LNC
$7.91B
$7.83K ﹤0.01%
194
– –
MRVL icon
657
Marvell Technology
MRVL
$174B
$7.82K ﹤0.01%
93
– –
MSTR icon
658
Strategy Inc
MSTR
$33.5B
$7.73K ﹤0.01%
24
+4
+20% +$1.48K
CEG icon
659
Constellation Energy
CEG
$98B
$7.57K ﹤0.01%
23
+2
+10% +$645
GIS icon
660
General Mills
GIS
$19.2B
$7.56K ﹤0.01%
+150
New +$7.52K
SPYG icon
661
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$7.42K ﹤0.01%
71
– –
KTB icon
662
Kontoor Brands
KTB
$4.62B
$7.42K ﹤0.01%
93
– –
FBT icon
663
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$7.35K ﹤0.01%
41
– –
CIVI
664
DELISTED
Civitas Resources
CIVI
$7.34K ﹤0.01%
226
-121
-35% -$3.87K
ADMA icon
665
ADMA Biologics
ADMA
$1.92B
$7.33K ﹤0.01%
500
– –
SRE icon
666
Sempra
SRE
$60.8B
$7.29K ﹤0.01%
81
+26
+47% +$2.11K
QS icon
667
QuantumScape Corp
QS
$3B
$7.02K ﹤0.01%
570
+560
+5,600% +$5.46K
VEEV icon
668
Veeva Systems
VEEV
$30.3B
$6.85K ﹤0.01%
23
– –
RCL icon
669
Royal Caribbean
RCL
$78.7B
$6.8K ﹤0.01%
21
-5
-19% -$1.67K
PODD icon
670
Insulet
PODD
$11.3B
$6.79K ﹤0.01%
22
– –
ARCC icon
671
Ares Capital
ARCC
$13.5B
$6.71K ﹤0.01%
329
– –
CUBE icon
672
CubeSmart
CUBE
$9.53B
$6.71K ﹤0.01%
165
-63
-28% -$2.57K
AES icon
673
AES
AES
$10.6B
$6.7K ﹤0.01%
509
– –
CNI icon
674
Canadian National Railway
CNI
$78.3B
$6.7K ﹤0.01%
71
-200
-74% -$19.3K
RBLX icon
675
Roblox
RBLX
$34B
$6.65K ﹤0.01%
48
– –
25 26
27
28 29

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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 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.