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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 | |
|---|---|---|---|---|---|---|---|
701
BHP
BHP
$206B
| $764 | ﹤0.01% |
+9
| New | +$784 |
2026 Q3
0 quarters
|
|
702
Avantis US Small Cap Value ETF
AVUV
$32.2B
| $760 | ﹤0.01% |
6
| – | – |
2022 Q2
17 quarters
|
|
703
Rio Tinto
RIO
$138B
| $754 | ﹤0.01% |
+8
| New | +$777 |
2026 Q3
0 quarters
|
|
704
Laureate Education
LAUR
$4.75B
| $742 | ﹤0.01% |
+19
| New | +$713 |
2026 Q2
1 quarter
|
|
705
Primo Brands
PRMB
$8.7B
| $732 | ﹤0.01% |
+38
| New | +$864 |
2026 Q3
0 quarters
|
|
706
Incyte
INCY
$24.5B
| $729 | ﹤0.01% |
6
| – | – |
2026 Q1
2 quarters
|
|
707
Enphase Energy
ENPH
$3.66B
| $726 | ﹤0.01% |
22
| – | – |
2022 Q1
18 quarters
|
|
708
Celestica
CLS
$28.2B
| $723 | ﹤0.01% |
+2
| New | +$661 |
2026 Q3
0 quarters
|
|
709
Teva Pharmaceutical Industries Limited
TEVA
$49.5B
| $713 | ﹤0.01% |
+18
| New | +$644 |
2026 Q3
0 quarters
|
|
710
AeroVironment
AVAV
$6.28B
| $712 | ﹤0.01% |
5
| – | – |
2023 Q3
12 quarters
|
|
711
Coca-Cola Europacific Partners
CCEP
$51.6B
| $712 | ﹤0.01% |
+7
| New | +$741 |
2026 Q3
0 quarters
|
|
712
Ross Stores
ROST
$76.3B
| $701 | ﹤0.01% |
+3
| New | +$704 |
2026 Q3
0 quarters
|
|
713
Knight Transportation
KNX
$10.1B
| $700 | ﹤0.01% |
+11
| New | +$776 |
2026 Q3
0 quarters
|
|
714
HEICO Corp Class A
HEI.A
$35.9B
| $685 | ﹤0.01% |
+3
| New | +$748 |
2026 Q3
0 quarters
|
|
715
SentinelOne
S
$8.15B
| $639 | ﹤0.01% |
27
+26
| +2,600% | +$537 |
2026 Q2
1 quarter
|
|
716
Invesco S&P 500 Pure Value ETF
RPV
$1.8B
| $638 | ﹤0.01% |
6
| – | – |
2022 Q4
15 quarters
|
|
717
SolarEdge
SEDG
$1.6B
| $638 | ﹤0.01% |
20
| – | – |
2022 Q1
18 quarters
|
|
718
Compugen
CGEN
$198M
| $636 | ﹤0.01% |
267
| – | – |
2023 Q2
13 quarters
|
|
719
Nokia
NOK
$46.7B
| $629 | ﹤0.01% |
+62
| New | +$644 |
2026 Q3
0 quarters
|
|
720
Carvana
CVNA
$80.6B
| $626 | ﹤0.01% |
+10
| New | +$684 |
2026 Q3
0 quarters
|
|
721
Uber
UBER
$143B
| $617 | ﹤0.01% |
9
| – | – |
2023 Q3
12 quarters
|
|
722
Signet Jewelers
SIG
$4.61B
| $614 | ﹤0.01% |
6
+1
| +20% | +$91 |
2025 Q4
3 quarters
|
|
723
Jones Lang LaSalle
JLL
$17.1B
| $612 | ﹤0.01% |
2
| – | – |
2026 Q1
2 quarters
|
|
724
Align Technology
ALGN
$12.3B
| $605 | ﹤0.01% |
+4
| New | +$661 |
2026 Q2
1 quarter
|
|
725
Cencora
COR
$66.5B
| $601 | ﹤0.01% |
2
| – | – |
2026 Q1
2 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.