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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
MAS icon
701
Masco
MAS
$16B
$5.01K ﹤0.01%
+79
New +$5.13K
IJT icon
702
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$4.94K ﹤0.01%
35
– –
CRON
703
Cronos Group
CRON
$1.05B
$4.73K ﹤0.01%
1,800
– –
NNN icon
704
NNN REIT
NNN
$9.39B
$4.6K ﹤0.01%
116
-109
-48% -$4.47K
SPTS icon
705
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$4.57K ﹤0.01%
156
-702
-82% -$20.6K
NCLH icon
706
Norwegian Cruise Line
NCLH
$8.89B
$4.46K ﹤0.01%
200
– –
VNT icon
707
Vontier
VNT
$4.33B
$4.46K ﹤0.01%
120
– –
CHKP icon
708
Check Point Software Technologies
CHKP
$13.3B
$4.45K ﹤0.01%
24
+6
+33% +$1.16K
LYB icon
709
LyondellBasell Industries
LYB
$19.5B
$4.42K ﹤0.01%
+102
New +$4.62K
FFIV icon
710
F5
FFIV
$22.1B
$4.34K ﹤0.01%
17
-16
-48% -$4.3K
VIOO icon
711
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$4.33K ﹤0.01%
39
– –
CFG icon
712
Citizens Financial Group
CFG
$30.4B
$4.32K ﹤0.01%
74
– –
MTDR icon
713
Matador Resources
MTDR
$6.31B
$4.29K ﹤0.01%
101
-215
-68% -$9.03K
HRL icon
714
Hormel Foods
HRL
$13.9B
$4.2K ﹤0.01%
+177
New +$4.13K
STIM icon
715
Neuronetics
STIM
$120M
$4.14K ﹤0.01%
3,000
– –
XLY icon
716
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.06K ﹤0.01%
34
– –
HUBS icon
717
HubSpot
HUBS
$10.5B
$4.01K ﹤0.01%
10
+4
+67% +$1.66K
UBER icon
718
Uber
UBER
$134B
$4K ﹤0.01%
49
– –
MSTR icon
719
Strategy Inc
MSTR
$33.5B
$3.95K ﹤0.01%
26
+2
+8% +$460
PL icon
720
Planet Labs
PL
$7.3B
$3.94K ﹤0.01%
+200
New +$2.87K
CUBE icon
721
CubeSmart
CUBE
$9.53B
$3.93K ﹤0.01%
109
-56
-34% -$2.13K
OMF icon
722
OneMain Financial
OMF
$6.9B
$3.92K ﹤0.01%
58
+39
+205% +$2.37K
KNSL icon
723
Kinsale Capital Group
KNSL
$7.95B
$3.91K ﹤0.01%
10
– –
HWM icon
724
Howmet Aerospace
HWM
$116B
$3.9K ﹤0.01%
19
– –
RBLX icon
725
Roblox
RBLX
$34B
$3.89K ﹤0.01%
48
– –
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 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.