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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
FE icon
676
FirstEnergy
FE
$28.9B
$6.64K ﹤0.01%
145
– –
CME icon
677
CME Group
CME
$92.2B
$6.49K ﹤0.01%
24
-4
-14% -$1.09K
AXON
678
Axon Enterprise
AXON
$40.5B
$6.46K ﹤0.01%
9
– –
STE icon
679
Steris
STE
$20.9B
$6.43K ﹤0.01%
26
+16
+160% +$3.83K
OKTA icon
680
Okta
OKTA
$24.1B
$6.42K ﹤0.01%
70
-30
-30% -$2.8K
NWSA icon
681
News Corp Class A
NWSA
$14.5B
$6.39K ﹤0.01%
208
-5
-2% -$148
OBDC icon
682
Blue Owl Capital
OBDC
$5.35B
$6.37K ﹤0.01%
499
– –
REGN icon
683
Regeneron Pharmaceuticals
REGN
$68.8B
$6.19K ﹤0.01%
11
+4
+57% +$2.26K
BEN icon
684
Franklin Resources
BEN
$16.9B
$5.99K ﹤0.01%
259
– –
RIVN icon
685
Rivian
RIVN
$22.9B
$5.87K ﹤0.01%
400
– –
CHRD icon
686
Chord Energy
CHRD
$7.79B
$5.86K ﹤0.01%
59
– –
STKL
687
DELISTED
SunOpta
STKL
$5.86K ﹤0.01%
1,000
– –
TFX icon
688
Teleflex
TFX
$5.85B
$5.75K ﹤0.01%
47
+38
+422% +$4.61K
WELL icon
689
Welltower
WELL
$178B
$5.7K ﹤0.01%
+32
New +$5.26K
XSOE icon
690
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$5.69K ﹤0.01%
150
– –
PINS icon
691
Pinterest
PINS
$12.4B
$5.31K ﹤0.01%
165
– –
CBU icon
692
Community Bank
CBU
$3.53B
$5.28K ﹤0.01%
90
– –
SPG icon
693
Simon Property Group
SPG
$74.5B
$5.25K ﹤0.01%
28
– –
BFAM icon
694
Bright Horizons
BFAM
$3.99B
$5.21K ﹤0.01%
48
– –
ARGX icon
695
argenx
ARGX
$57.4B
$5.16K ﹤0.01%
7
+2
+40% +$1.32K
NI icon
696
NiSource
NI
$22.4B
$5.07K ﹤0.01%
+117
New +$4.84K
AMCR icon
697
Amcor
AMCR
$20.6B
$5.06K ﹤0.01%
124
-534
-81% -$23.9K
VNT icon
698
Vontier
VNT
$4.33B
$5.04K ﹤0.01%
120
– –
AVA icon
699
Avista
AVA
$3.47B
$5.03K ﹤0.01%
133
-67
-34% -$2.49K
CRON
700
Cronos Group
CRON
$1.05B
$5K ﹤0.01%
1,800
– –
26 27
28
29 30

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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.