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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 | |
|---|---|---|---|---|---|---|---|
676
Avantis US Equity ETF
AVUS
$14.6B
| $949 | ﹤0.01% |
7
| – | – |
2022 Q4
15 quarters
|
|
677
VF Corp
VFC
$8.22B
| $943 | ﹤0.01% |
67
| – | – |
2020 Q4
23 quarters
|
|
678
Deckers Outdoor
DECK
$12.1B
| $938 | ﹤0.01% |
12
-21
| -64% | -$1.94K |
2021 Q4
19 quarters
|
|
679
Revvity
RVTY
$17.9B
| $918 | ﹤0.01% |
6
+1
| +20% | +$123 |
2026 Q1
2 quarters
|
|
680
Mirion Technologies
MIR
$4.78B
| $917 | ﹤0.01% |
65
+64
| +6,400% | +$1.01K |
2026 Q2
1 quarter
|
|
681
Avantis International Equity ETF
AVDE
$19.7B
| $915 | ﹤0.01% |
10
| – | – |
2022 Q4
15 quarters
|
|
682
Resideo Technologies
REZI
$3.04B
| $911 | ﹤0.01% |
+50
| New | +$1.27K |
2026 Q2
1 quarter
|
|
683
Nu Skin
NUS
$208M
| $906 | ﹤0.01% |
200
| – | – |
2020 Q4
23 quarters
|
|
684
Biogen
BIIB
$37.7B
| $904 | ﹤0.01% |
4
+1
| +33% | +$212 |
2024 Q4
7 quarters
|
|
685
Alexandria Real Estate Equities
ARE
$7.99B
| $903 | ﹤0.01% |
19
-382
| -95% | -$19.4K |
2021 Q3
20 quarters
|
|
686
SharkNinja
SN
$32.3B
| $901 | ﹤0.01% |
+5
| New | +$844 |
2026 Q3
0 quarters
|
|
687
CBRE Group
CBRE
$39.8B
| $900 | ﹤0.01% |
+7
| New | +$1K |
2026 Q3
0 quarters
|
|
688
Commault Systems
CVLT
$6.8B
| $900 | ﹤0.01% |
6
| – | – |
2026 Q1
2 quarters
|
|
689
Charles River Laboratories
CRL
$16.9B
| $886 | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
690
Macerich
MAC
$7.17B
| $884 | ﹤0.01% |
40
+39
| +3,900% | +$947 |
2026 Q2
1 quarter
|
|
691
Zoom
ZM
$26.8B
| $878 | ﹤0.01% |
+10
| New | +$953 |
2026 Q3
0 quarters
|
|
692
Nutrien
NTR
$34.3B
| $845 | ﹤0.01% |
12
| – | – |
2024 Q4
7 quarters
|
|
693
Brown-Forman Class B
BF.B
$13.9B
| $839 | ﹤0.01% |
+32
| New | +$862 |
2026 Q3
0 quarters
|
|
694
Glaukos
GKOS
$14.1B
| $821 | ﹤0.01% |
5
| – | – |
2026 Q1
2 quarters
|
|
695
Jacobs Solutions
J
$18.3B
| $812 | ﹤0.01% |
+6
| New | +$839 |
2026 Q3
0 quarters
|
|
696
Factset
FDS
$11.5B
| $810 | ﹤0.01% |
3
| – | – |
2020 Q4
23 quarters
|
|
697
DigitalOcean
DOCN
$9.24B
| $801 | ﹤0.01% |
6
| – | – |
2023 Q3
12 quarters
|
|
698
American Healthcare REIT
AHR
$13.6B
| $786 | ﹤0.01% |
+15
| New | +$821 |
2026 Q2
1 quarter
|
|
699
UBS Group
UBS
$148B
| $771 | ﹤0.01% |
+16
| New | +$841 |
2026 Q3
0 quarters
|
|
700
Vanguard Long-Term Treasury ETF
VGLT
$11.5B
| $767 | ﹤0.01% |
15
-346
| -96% | -$18.3K |
2022 Q4
15 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.