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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
(+9.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
932
New
93
Increased
294
Reduced
210
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Oct 2027 Term TIPS ETF
IBID
|
+$2.39M |
| 2 |
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
|
+$2.39M |
| 3 |
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
|
+$2.36M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.32M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$2M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.95M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$1.92M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Wheaton Precious Metals
WPM
$50.6B
| $6.56K | ﹤0.01% |
73
+13
| +22% | +$1.09K |
|
677
Kenvue
KVUE
$37B
| $6.41K | ﹤0.01% |
+306
| New | +$6.96K |
|
|
CNH
678
CNH Industrial
CNH
$13.8B
| $6.35K | ﹤0.01% |
490
+308
| +169% | +$3.8K |
|
679
News Corp Class A
NWSA
$14.5B
| $6.33K | ﹤0.01% |
213
+13
| +7% | +$357 |
|
|
ANSS
680
DELISTED
Ansys
ANSS
| $6.32K | ﹤0.01% |
18
+13
| +260% | +$4.26K |
|
681
MasterBrand
MBC
$1.09B
| $6.25K | ﹤0.01% |
572
-47
| -8% | -$520 |
|
682
Ingredion
INGR
$6.38B
| $6.24K | ﹤0.01% |
46
+6
| +15% | +$810 |
|
683
Genmab
GMAB
$17.7B
| $6.2K | ﹤0.01% |
300
-84
| -22% | -$1.72K |
|
684
Franklin Resources
BEN
$16.9B
| $6.18K | ﹤0.01% |
259
| – | – |
|
685
Kontoor Brands
KTB
$4.62B
| $6.14K | ﹤0.01% |
93
| – | – |
|
|
K
686
DELISTED
Kellanova
K
| $6.13K | ﹤0.01% |
77
-20
| -21% | -$1.63K |
|
687
Sweetgreen
SG
$713M
| $5.95K | ﹤0.01% |
400
| – | – |
|
688
Bright Horizons
BFAM
$3.99B
| $5.93K | ﹤0.01% |
48
| – | – |
|
689
Pinterest
PINS
$12.4B
| $5.92K | ﹤0.01% |
165
+120
| +267% | +$3.64K |
|
690
FirstEnergy
FE
$28.9B
| $5.84K | ﹤0.01% |
145
| – | – |
|
|
STKL
691
DELISTED
SunOpta
STKL
| $5.8K | ﹤0.01% |
1,000
| – | – |
|
692
Chord Energy
CHRD
$7.79B
| $5.71K | ﹤0.01% |
59
+11
| +23% | +$1.05K |
|
693
Boston Scientific
BSX
$65.8B
| $5.59K | ﹤0.01% |
52
-29
| -36% | -$2.93K |
|
694
Rivian
RIVN
$22.9B
| $5.5K | ﹤0.01% |
400
| – | – |
|
695
SolarEdge
SEDG
$2.59B
| $5.49K | ﹤0.01% |
269
+3
| +1% | +$50 |
|
|
RAL
696
Ralliant Corp
RAL
$7.77B
| $5.38K | ﹤0.01% |
+111
| New | +$5.47K |
|
697
AES
AES
$10.6B
| $5.36K | ﹤0.01% |
509
+473
| +1,314% | +$5.06K |
|
698
Applovin
APP
$132B
| $5.25K | ﹤0.01% |
+15
| New | +$4.86K |
|
699
Sprout Social
SPT
$455M
| $5.23K | ﹤0.01% |
250
| – | – |
|
700
Fidelity Corporate Bond ETF
FCOR
$352M
| $5.21K | ﹤0.01% |
110
-110
| -50% | -$5.12K |
|
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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.