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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
OBDC icon
676
Blue Owl Capital
OBDC
$5.35B
$6.2K ﹤0.01%
499
– –
BEN icon
677
Franklin Resources
BEN
$16.9B
$6.19K ﹤0.01%
259
– –
CIVI
678
DELISTED
Civitas Resources
CIVI
$6.12K ﹤0.01%
226
– –
GWW icon
679
W.W. Grainger
GWW
$65.3B
$6.05K ﹤0.01%
6
+1
+20% +$970
OKTA icon
680
Okta
OKTA
$24.1B
$6.05K ﹤0.01%
70
– –
VEEV icon
681
Veeva Systems
VEEV
$30.3B
$6.03K ﹤0.01%
27
+4
+17% +$1.06K
ELF icon
682
e.l.f. Beauty
ELF
$4.56B
$6.01K ﹤0.01%
79
– –
QS icon
683
QuantumScape Corp
QS
$3B
$5.94K ﹤0.01%
570
– –
WELL icon
684
Welltower
WELL
$178B
$5.94K ﹤0.01%
32
– –
ARGX icon
685
argenx
ARGX
$57.4B
$5.89K ﹤0.01%
7
– –
RCL icon
686
Royal Caribbean
RCL
$78.7B
$5.86K ﹤0.01%
21
– –
XSOE icon
687
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$5.85K ﹤0.01%
150
– –
WAB icon
688
Wabtec
WAB
$51.1B
$5.76K ﹤0.01%
27
-89
-77% -$18.3K
TFX icon
689
Teleflex
TFX
$5.85B
$5.74K ﹤0.01%
47
– –
WM icon
690
Waste Management
WM
$95.9B
$5.71K ﹤0.01%
+26
New +$5.54K
KTB icon
691
Kontoor Brands
KTB
$4.62B
$5.68K ﹤0.01%
93
– –
RAL
692
Ralliant Corp
RAL
$7.77B
$5.65K ﹤0.01%
111
– –
CDNS icon
693
Cadence Design Systems
CDNS
$90B
$5.31K ﹤0.01%
17
+7
+70% +$2.28K
DLTR icon
694
Dollar Tree
DLTR
$23.1B
$5.29K ﹤0.01%
+43
New +$4.61K
SPG icon
695
Simon Property Group
SPG
$74.5B
$5.18K ﹤0.01%
28
– –
CBU icon
696
Community Bank
CBU
$3.53B
$5.17K ﹤0.01%
90
– –
NTAP icon
697
NetApp
NTAP
$32.9B
$5.14K ﹤0.01%
48
+10
+26% +$1.14K
APA icon
698
APA Corp
APA
$12.8B
$5.14K ﹤0.01%
210
+22
+12% +$532
AVA icon
699
Avista
AVA
$3.47B
$5.13K ﹤0.01%
133
– –
AXON
700
Axon Enterprise
AXON
$40.5B
$5.11K ﹤0.01%
9
– –
26 27
28
29 30

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CFG
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BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
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.