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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
HST icon
676
Host Hotels & Resorts
HST
$15.1B
$166 ﹤0.01%
7
-57
-89% -$1.27K
BYND icon
677
Beyond Meat
BYND
$203M
$155 ﹤0.01%
7
– –
RUN icon
678
Sunrun
RUN
$2.14B
$154 ﹤0.01%
11
+2
+22% +$27
UPST icon
679
Upstart Holdings
UPST
$2.73B
$142 ﹤0.01%
4
– –
SRLN icon
680
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$121 ﹤0.01%
3
– –
BB icon
681
BlackBerry
BB
$4.51B
$64 ﹤0.01%
5
– –
ACHR icon
682
Archer Aviation
ACHR
$4.4B
$48 ﹤0.01%
10
– –
MSOS icon
683
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$41 ﹤0.01%
8
– –
VSNT
684
Versant Media Group
VSNT
$5.37B
$37 ﹤0.01%
1
-36
-97% -$1.45K
MAC icon
685
Macerich
MAC
$6.59B
$32 ﹤0.01%
+1
New +$22
BTSG icon
686
BrightSpring Health Services
BTSG
$12B
– –
0
– –
PRM icon
687
Perimeter Solutions
PRM
$5.2B
$27 ﹤0.01%
+1
New +$31
SNDL icon
688
Sundial Growers
SNDL
$357M
$27 ﹤0.01%
20
– –
MIR icon
689
Mirion Technologies
MIR
$4.12B
$25 ﹤0.01%
+1
New +$19
BE icon
690
Bloom Energy
BE
$74.5B
– –
0
– –
TMUS icon
691
T-Mobile US
TMUS
$195B
– –
0
– –
CRWD icon
692
CrowdStrike
CRWD
$218B
– –
-212
Closed -$30.1K
LTH icon
693
Life Time Group Holdings
LTH
$9.66B
$23 ﹤0.01%
+1
New +$32
S icon
694
SentinelOne
S
$6.92B
$21 ﹤0.01%
+1
New +$15
CMC icon
695
Commercial Metals
CMC
$7.77B
– –
0
– –
BEPC icon
696
Brookfield Renewable
BEPC
$5.89B
– –
0
– –
AYI icon
697
Acuity Brands
AYI
$10B
– –
0
– –
ALGN icon
698
Align Technology
ALGN
$11.3B
– –
0
– –
BIL icon
699
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
0
– –
EYE icon
700
National Vision
EYE
$1.32B
– –
0
– –
26 27
28
29 30

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DJYG
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FIA
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SF
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BDL
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GCA
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SL
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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.