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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
Cap. Flow
+$11.3M
Cap. Flow %
2.82%
Top 10 Hldgs %
33.28%
Holding
932
New
93
Increased
294
Reduced
210
Closed
53

Top Buys

Rank Stock Value
1
IBID icon
iShares iBonds Oct 2027 Term TIPS ETF
IBID
+$2.39M
2
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$2.39M
3
IBIC icon
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
+$2.36M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.32M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.26M

Top Sells

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.95M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.92M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.11M
5
VGIT icon
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
XSOE icon
701
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$5.17K ﹤0.01%
150
– –
CBU icon
702
Community Bank
CBU
$3.53B
$5.12K ﹤0.01%
90
– –
RBLX icon
703
Roblox
RBLX
$34B
$5.05K ﹤0.01%
48
– –
FFIV icon
704
F5
FFIV
$22.1B
$5K ﹤0.01%
17
-8
-32% -$2.21K
CFG icon
705
Citizens Financial Group
CFG
$30.4B
$4.92K ﹤0.01%
+110
New +$4.33K
KNSL icon
706
Kinsale Capital Group
KNSL
$7.95B
$4.84K ﹤0.01%
10
– –
DKS icon
707
Dick's Sporting Goods
DKS
$18.4B
$4.75K ﹤0.01%
24
-16
-40% -$2.96K
IJT icon
708
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$4.66K ﹤0.01%
35
– –
UBER icon
709
Uber
UBER
$134B
$4.57K ﹤0.01%
49
+19
+63% +$1.56K
SPTS icon
710
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$4.57K ﹤0.01%
156
-155
-50% -$4.52K
SPG icon
711
Simon Property Group
SPG
$74.5B
$4.5K ﹤0.01%
+28
New +$4.42K
EQR icon
712
Equity Residential
EQR
$25.4B
$4.46K ﹤0.01%
66
+38
+136% +$2.61K
VNT icon
713
Vontier
VNT
$4.33B
$4.43K ﹤0.01%
120
– –
APA icon
714
APA Corp
APA
$12.8B
$4.35K ﹤0.01%
+238
New +$4.13K
ZM icon
715
Zoom
ZM
$25.8B
$4.29K ﹤0.01%
+55
New +$4.25K
HWM icon
716
Howmet Aerospace
HWM
$116B
$4.28K ﹤0.01%
23
+7
+44% +$1.08K
SRE icon
717
Sempra
SRE
$60.8B
$4.17K ﹤0.01%
55
-56
-50% -$4.16K
NCLH icon
718
Norwegian Cruise Line
NCLH
$8.89B
$4.06K ﹤0.01%
200
– –
AMRN
719
Amarin Corp
AMRN
$284M
$4.05K ﹤0.01%
+250
New +$2.81K
ROK icon
720
Rockwell Automation
ROK
$51.4B
$3.99K ﹤0.01%
+12
New +$3.42K
CHKP icon
721
Check Point Software Technologies
CHKP
$13.3B
$3.98K ﹤0.01%
18
– –
VIOO icon
722
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$3.95K ﹤0.01%
39
-155
-80% -$14.8K
CINF icon
723
Cincinnati Financial
CINF
$28.3B
$3.87K ﹤0.01%
+26
New +$3.72K
BTC
724
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$3.82K ﹤0.01%
80
– –
XLY icon
725
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.69K ﹤0.01%
34
– –
27 28
29
30 31

Similar funds

BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.