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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
LAUR icon
701
Laureate Education
LAUR
$5.06B
– –
0
– –
ZM icon
702
Zoom
ZM
$29.6B
– –
-27
Closed -$2.55K
ISRG icon
703
Intuitive Surgical
ISRG
$130B
– –
-64
Closed -$28K
SLM icon
704
SLM Corp
SLM
$5.09B
– –
0
– –
REZI icon
705
Resideo Technologies
REZI
$3.02B
– –
0
– –
YETI icon
706
Yeti Holdings
YETI
$2.98B
– –
0
– –
AHR icon
707
American Healthcare REIT
AHR
$11.9B
– –
0
– –
ACI icon
708
Albertsons Companies
ACI
$6.09B
– –
-82
Closed -$1.4K
AEE icon
709
Ameren
AEE
$29.5B
– –
-223
Closed -$24.5K
AEM icon
710
Agnico Eagle Mines
AEM
$104B
– –
-248
Closed -$50.3K
AFG icon
711
American Financial Group
AFG
$11.8B
– –
-11
Closed -$1.41K
AGCO icon
712
AGCO
AGCO
$9.34B
– –
-850
Closed -$98.5K
AJG icon
713
Arthur J. Gallagher & Co
AJG
$67.3B
– –
-24
Closed -$5.2K
ALC icon
714
Alcon
ALC
$34.1B
– –
-189
Closed -$14.2K
ALK icon
715
Alaska Air
ALK
$4.69B
– –
-35
Closed -$1.29K
ALNY icon
716
Alnylam Pharmaceuticals
ALNY
$35.6B
– –
-3
Closed -$993
ALV icon
717
Autoliv
ALV
$9.17B
– –
-15
Closed -$1.58K
AMG icon
718
Affiliated Managers Group
AMG
$9.57B
– –
-23
Closed -$6.37K
AMLP icon
719
Alerian MLP ETF
AMLP
$13.5B
– –
-200
Closed -$10.5K
ANF icon
720
Abercrombie & Fitch
ANF
$6.65B
– –
-7
Closed -$640
AON icon
721
Aon
AON
$68.5B
– –
-500
Closed -$161K
APD icon
722
Air Products & Chemicals
APD
$67.1B
– –
-252
Closed -$73.2K
APPF icon
723
AppFolio
APPF
$7.59B
– –
-88
Closed -$13.9K
AVA icon
724
Avista
AVA
$3.14B
– –
-133
Closed -$5.34K
AVNS
725
DELISTED
Avanos Medical
AVNS
– –
-50
Closed -$701
27 28
29
30 31

Similar funds

CFSG
Clark Financial Services Group Chesterfield, Missouri $212M AUM 39.24% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $212M AUM 13.07% 1-Year Est. Return
SF
Sun Financial Midvale, Utah $212M AUM
BDL
Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return
GCA
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SL
StoryOne LLC Overland Park, Kansas $212M AUM
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.