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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
(-53%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-129.23%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
1,037
New
43
Increased
52
Reduced
482
Closed
333
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$350B
| $888K | 0.42% |
2,377
-4,820
| -67% | -$1.51M |
|
52
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $838K | 0.4% |
5,336
-10,971
| -67% | -$1.66M |
|
53
ExxonMobil
XOM
$656B
| $799K | 0.38% |
5,847
-15,169
| -72% | -$2.27M |
|
54
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $707K | 0.33% |
1,910
-732
| -28% | -$262K |
|
55
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $698K | 0.33% |
8,668
-13,044
| -60% | -$1.01M |
|
56
Amazon
AMZN
$2.79T
| $694K | 0.33% |
2,913
-4,503
| -61% | -$1.13M |
|
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
| $692K | 0.33% |
12,379
-25,999
| -68% | -$1.35M |
|
58
Arista Networks
ANET
$244B
| $682K | 0.32% |
4,016
-1,011
| -20% | -$159K |
|
59
Alphabet (Google) Class A
GOOGL
$4.14T
| $672K | 0.32% |
1,881
-7,010
| -79% | -$2.52M |
|
60
JPMorgan Chase
JPM
$953B
| $659K | 0.31% |
2,014
-7,901
| -80% | -$2.45M |
|
61
JPMorgan US Value Factor ETF
JVAL
$962M
| $650K | 0.31% |
11,085
-1,055
| -9% | -$58.1K |
|
62
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
| $646K | 0.31% |
7,712
-9,088
| -54% | -$783K |
|
63
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
| $597K | 0.28% |
11,947
-20,140
| -63% | -$995K |
|
64
Caterpillar
CAT
$374B
| $578K | 0.27% |
543
-1,460
| -73% | -$1.28M |
|
65
Broadcom
AVGO
$1.7T
| $573K | 0.27% |
1,516
-4,007
| -73% | -$1.61M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $549K | 0.26% |
1,097
-6,898
| -86% | -$3.32M |
|
67
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
| $541K | 0.26% |
5,505
-2,530
| -31% | -$228K |
|
|
DFSE
68
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$661M
| $536K | 0.25% |
10,971
-16,358
| -60% | -$782K |
|
69
Johnson & Johnson
JNJ
$663B
| $536K | 0.25% |
2,109
-7,675
| -78% | -$1.79M |
|
70
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $528K | 0.25% |
7,554
-18,795
| -71% | -$1.26M |
|
71
Invesco QQQ Trust
QQQ
$489B
| $518K | 0.24% |
704
-774
| -52% | -$533K |
|
72
GE Vernova
GEV
$251B
| $514K | 0.24% |
437
-1,240
| -74% | -$1.27M |
|
73
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
| $513K | 0.24% |
19,935
-11,322
| -36% | -$292K |
|
74
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $494K | 0.23% |
2,667
-2,496
| -48% | -$434K |
|
|
75
Alphabet (Google) Class C
GOOG
$4.1T
| $492K | 0.23% |
1,393
-5,173
| -79% | -$1.85M |
|
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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.