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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
BCE icon
701
BCE
BCE
$19.9B
$4.98K ﹤0.01%
213
+97
+84% +$2.34K
IJT icon
702
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$4.95K ﹤0.01%
35
– –
NCLH icon
703
Norwegian Cruise Line
NCLH
$8.89B
$4.93K ﹤0.01%
200
– –
RAL
704
Ralliant Corp
RAL
$7.77B
$4.86K ﹤0.01%
111
– –
WSO icon
705
Watsco Inc
WSO
$14.9B
$4.85K ﹤0.01%
12
-4
-25% -$1.71K
UBER icon
706
Uber
UBER
$134B
$4.8K ﹤0.01%
49
– –
M icon
707
Macy's
M
$6.15B
$4.77K ﹤0.01%
266
– –
GWW icon
708
W.W. Grainger
GWW
$65.3B
$4.76K ﹤0.01%
5
+3
+150% +$3.01K
K
709
DELISTED
Kellanova
K
$4.68K ﹤0.01%
57
-20
-26% -$1.59K
RSG icon
710
Republic Services
RSG
$66.7B
$4.59K ﹤0.01%
+20
New +$4.69K
IMUX icon
711
Immunic
IMUX
$182M
$4.58K ﹤0.01%
520
– –
APA icon
712
APA Corp
APA
$12.8B
$4.57K ﹤0.01%
188
-50
-21% -$1.06K
AIZ icon
713
Assurant
AIZ
$13.7B
$4.55K ﹤0.01%
21
+9
+75% +$1.83K
PNR icon
714
Pentair
PNR
$10.2B
$4.54K ﹤0.01%
+41
New +$4.38K
NTAP icon
715
NetApp
NTAP
$32.9B
$4.5K ﹤0.01%
38
+11
+41% +$1.23K
WSM icon
716
Williams-Sonoma
WSM
$26.7B
$4.5K ﹤0.01%
23
+11
+92% +$2.1K
USFD icon
717
US Foods
USFD
$21.4B
$4.37K ﹤0.01%
57
+20
+54% +$1.59K
J icon
718
Jacobs Solutions
J
$15.9B
$4.35K ﹤0.01%
+29
New +$4.17K
VIOO icon
719
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$4.31K ﹤0.01%
39
– –
KNSL icon
720
Kinsale Capital Group
KNSL
$7.95B
$4.25K ﹤0.01%
10
– –
CNH
721
CNH Industrial
CNH
$13.8B
$4.21K ﹤0.01%
388
-102
-21% -$1.25K
BSX icon
722
Boston Scientific
BSX
$65.8B
$4.2K ﹤0.01%
43
-9
-17% -$932
XLY icon
723
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.07K ﹤0.01%
34
– –
BTC
724
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$4.05K ﹤0.01%
80
– –
SJM icon
725
J.M. Smucker
SJM
$12.6B
$4.02K ﹤0.01%
37
– –
27 28
29
30 31

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BWM
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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 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.