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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
USFD icon
651
US Foods
USFD
$21.4B
$7.83K ﹤0.01%
104
+47
+82% +$3.53K
SCHP icon
652
Schwab US TIPS ETF
SCHP
$16.3B
$7.79K ﹤0.01%
+294
New +$7.89K
AJG icon
653
Arthur J. Gallagher & Co
AJG
$63.7B
$7.76K ﹤0.01%
30
-6
-17% -$1.59K
SEDG icon
654
SolarEdge
SEDG
$2.59B
$7.76K ﹤0.01%
269
– –
STE icon
655
Steris
STE
$20.9B
$7.61K ﹤0.01%
30
+4
+15% +$1K
SPYG icon
656
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$7.58K ﹤0.01%
71
– –
WSM icon
657
Williams-Sonoma
WSM
$26.7B
$7.5K ﹤0.01%
42
+19
+83% +$3.56K
DEO icon
658
Diageo
DEO
$46.2B
$7.42K ﹤0.01%
86
-17
-17% -$1.57K
AES icon
659
AES
AES
$10.6B
$7.3K ﹤0.01%
509
– –
UGI icon
660
UGI
UGI
$8B
$7.22K ﹤0.01%
193
+78
+68% +$2.76K
FTNT icon
661
Fortinet
FTNT
$112B
$7.15K ﹤0.01%
+90
New +$7.46K
GIB icon
662
CGI
GIB
$13.9B
$7.11K ﹤0.01%
77
+72
+1,440% +$6.42K
LKQ icon
663
LKQ Corp
LKQ
$6.58B
$6.86K ﹤0.01%
227
+128
+129% +$3.86K
DOCU
664
DocuSign
DOCU
$9.63B
$6.84K ﹤0.01%
100
-41
-29% -$2.83K
AIZ icon
665
Assurant
AIZ
$13.7B
$6.74K ﹤0.01%
28
+7
+33% +$1.56K
SCCO icon
666
Southern Copper
SCCO
$141B
$6.74K ﹤0.01%
+48
New +$6.35K
AKAM icon
667
Akamai
AKAM
$16.8B
$6.72K ﹤0.01%
77
+47
+157% +$3.87K
KHC icon
668
Kraft Heinz
KHC
$30.4B
$6.69K ﹤0.01%
276
-37
-12% -$920
IBKR icon
669
Interactive Brokers
IBKR
$40.9B
$6.69K ﹤0.01%
+104
New +$6.96K
ARCC icon
670
Ares Capital
ARCC
$13.5B
$6.66K ﹤0.01%
329
– –
AMG icon
671
Affiliated Managers Group
AMG
$9.46B
$6.63K ﹤0.01%
23
+8
+53% +$2.07K
CME icon
672
CME Group
CME
$92.2B
$6.55K ﹤0.01%
24
– –
FE icon
673
FirstEnergy
FE
$28.9B
$6.49K ﹤0.01%
145
– –
ESLT icon
674
Elbit Systems
ESLT
$38.4B
$6.34K ﹤0.01%
11
+7
+175% +$3.51K
MNST icon
675
Monster Beverage
MNST
$91.4B
$6.21K ﹤0.01%
+81
New +$5.8K
25 26
27
28 29

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CFG
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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 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.