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Addison Advisors Portfolio holdings
AUM
$212M
Turnover
36.26%
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
(-53%)
Cap. Flow
-$274M
Cap. Flow % of AUM
Cap. Flow %
-129.23%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
1,037
New
43
Increased
52
Reduced
482
Closed
333
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$870K |
| 2 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$556K |
| 3 |
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
|
+$276K |
| 4 |
Vanguard Core Plus Bond ETF
VPLS
|
+$264K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$12.3M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.43M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$296B
| $888K | 0.42% |
2,377
-4,820
| -67% | -$1.51M |
2020 Q4
22 quarters
|
|
52
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$383M
| $838K | 0.4% |
5,336
-10,971
| -67% | -$1.66M |
2020 Q4
22 quarters
|
|
53
ExxonMobil
XOM
$753B
| $799K | 0.38% |
5,847
-15,169
| -72% | -$2.27M |
2020 Q4
22 quarters
|
|
54
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $707K | 0.33% |
1,910
-732
| -28% | -$262K |
2020 Q4
22 quarters
|
|
55
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $698K | 0.33% |
8,668
-13,044
| -60% | -$1.01M |
2021 Q4
18 quarters
|
|
56
Amazon
AMZN
$2.68T
| $694K | 0.33% |
2,913
-4,503
| -61% | -$1.13M |
2020 Q4
22 quarters
|
|
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.72B
| $692K | 0.33% |
12,379
-25,999
| -68% | -$1.35M |
2020 Q4
22 quarters
|
|
58
Arista Networks
ANET
$217B
| $682K | 0.32% |
4,016
-1,011
| -20% | -$159K |
2024 Q3
7 quarters
|
|
59
Alphabet (Google) Class A
GOOGL
$3.92T
| $672K | 0.32% |
1,881
-7,010
| -79% | -$2.52M |
2020 Q4
22 quarters
|
|
60
JPMorgan Chase
JPM
$881B
| $659K | 0.31% |
2,014
-7,901
| -80% | -$2.45M |
2020 Q4
22 quarters
|
|
61
JPMorgan US Value Factor ETF
JVAL
$1.03B
| $650K | 0.31% |
11,085
-1,055
| -9% | -$58.1K |
2023 Q3
11 quarters
|
|
62
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $646K | 0.31% |
7,712
-9,088
| -54% | -$783K |
2020 Q4
22 quarters
|
|
63
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $597K | 0.28% |
11,947
-20,140
| -63% | -$995K |
2020 Q4
22 quarters
|
|
64
Caterpillar
CAT
$316B
| $578K | 0.27% |
543
-1,460
| -73% | -$1.28M |
2020 Q4
22 quarters
|
|
65
Broadcom
AVGO
$1.54T
| $573K | 0.27% |
1,516
-4,007
| -73% | -$1.61M |
2020 Q4
22 quarters
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.16T
| $549K | 0.26% |
1,097
-6,898
| -86% | -$3.32M |
2020 Q4
22 quarters
|
|
67
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
| $541K | 0.26% |
5,505
-2,530
| -31% | -$228K |
2024 Q2
8 quarters
|
|
68
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$598M
| $536K | 0.25% |
10,971
-16,358
| -60% | -$782K |
2023 Q3
11 quarters
|
|
69
Johnson & Johnson
JNJ
$635B
| $536K | 0.25% |
2,109
-7,675
| -78% | -$1.79M |
2020 Q4
22 quarters
|
|
70
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.2B
| $528K | 0.25% |
7,554
-18,795
| -71% | -$1.26M |
2021 Q3
19 quarters
|
|
71
Invesco QQQ Trust
QQQ
$475B
| $518K | 0.24% |
704
-774
| -52% | -$533K |
2020 Q4
22 quarters
|
|
72
GE Vernova
GEV
$217B
| $514K | 0.24% |
437
-1,240
| -74% | -$1.27M |
2024 Q2
8 quarters
|
|
73
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
| $513K | 0.24% |
19,935
-11,322
| -36% | -$292K |
2024 Q1
9 quarters
|
|
74
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $494K | 0.23% |
2,667
-2,496
| -48% | -$434K |
2020 Q4
22 quarters
|
|
75
Alphabet (Google) Class C
GOOG
$3.88T
| $492K | 0.23% |
1,393
-5,173
| -79% | -$1.85M |
2020 Q4
22 quarters
|
|
Similar funds
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.