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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
DFAT icon
51
Dimensional US Targeted Value ETF
DFAT
$14.4B
$1.59M 0.4%
29,516
-4,191
-12% -$213K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.59M 0.4%
19,650
+16,208
+471% +$1.32M
SUSA icon
53
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$1.55M 0.39%
12,212
-15
-0.1% -$1.77K
VO icon
54
Vanguard Mid-Cap ETF
VO
$105B
$1.55M 0.39%
22,104
-1,140
-5% -$74.8K
IBM icon
55
IBM
IBM
$198B
$1.54M 0.38%
5,210
+244
+5% +$62.9K
AVGO icon
56
Broadcom
AVGO
$1.8T
$1.51M 0.38%
5,496
+163
+3% +$35.4K
GE icon
57
GE Aerospace
GE
$361B
$1.51M 0.38%
5,885
+834
+17% +$183K
ORCL icon
58
Oracle
ORCL
$348B
$1.5M 0.37%
6,852
+1,265
+23% +$204K
JNJ icon
59
Johnson & Johnson
JNJ
$607B
$1.5M 0.37%
9,791
+955
+11% +$147K
FISV
60
Fiserv Inc
FISV
$26.8B
$1.41M 0.35%
8,189
-10
-0.1% -$1.81K
EW icon
61
Edwards Lifesciences
EW
$49.2B
$1.41M 0.35%
18,026
-27
-0.1% -$2.01K
AMZN icon
62
Amazon
AMZN
$2.69T
$1.39M 0.35%
6,342
+146
+2% +$28.9K
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.36M 0.34%
55,615
-1,020
-2% -$23.7K
PG icon
64
Procter & Gamble
PG
$348B
$1.36M 0.34%
8,562
+442
+5% +$72.1K
NULV icon
65
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.35M 0.34%
32,129
+25
+0.1% +$995
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.38T
$1.35M 0.34%
7,640
+120
+2% +$19.6K
VSGX icon
67
Vanguard ESG International Stock ETF
VSGX
$6.46B
$1.32M 0.33%
20,227
-6,324
-24% -$390K
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$9.71B
$1.32M 0.33%
31,305
– –
DLS icon
69
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.32M 0.33%
17,551
-1,760
-9% -$123K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$124B
$1.22M 0.3%
11,504
– –
CSCO icon
71
Cisco
CSCO
$445B
$1.18M 0.3%
17,048
+560
+3% +$34.4K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$659B
$1.08M 0.27%
3,539
+1,249
+55% +$351K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.37T
$1.05M 0.26%
5,916
+426
+8% +$70.4K
IBDS icon
74
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.04M 0.26%
42,786
+33,801
+376% +$816K
TSM icon
75
TSMC
TSM
$2.09T
$934K 0.23%
4,125
-250
-6% -$46.3K
1 2
3
4 5

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BWM
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ESB
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ATI
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FNB
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VV
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PCA
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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.