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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
AVGO icon
51
Broadcom
AVGO
$1.8T
$1.84M 0.43%
5,579
+83
+2% +$25.5K
HD icon
52
Home Depot
HD
$334B
$1.83M 0.42%
4,513
+18
+0.4% +$7.08K
JNJ icon
53
Johnson & Johnson
JNJ
$606B
$1.81M 0.42%
9,759
-32
-0.3% -$5.48K
ESML icon
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.77M 0.41%
39,262
-1,378
-3% -$59.9K
IBDS icon
55
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.77M 0.41%
72,516
+29,730
+69% +$721K
GE icon
56
GE Aerospace
GE
$361B
$1.75M 0.41%
5,833
-52
-0.9% -$14.2K
SUSA icon
57
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$1.66M 0.38%
12,212
– –
VO icon
58
Vanguard Mid-Cap ETF
VO
$106B
$1.61M 0.37%
21,984
-120
-0.5% -$8.62K
AMZN icon
59
Amazon
AMZN
$2.68T
$1.56M 0.36%
7,120
+778
+12% +$176K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.38T
$1.56M 0.36%
6,388
+472
+8% +$99.2K
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$14.4B
$1.55M 0.36%
26,674
-2,842
-10% -$162K
SYK icon
62
Stryker
SYK
$122B
$1.54M 0.36%
4,179
– –
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.46M 0.34%
55,605
-10
-0% -$254
IBM icon
64
IBM
IBM
$198B
$1.46M 0.34%
5,165
-45
-0.9% -$11.8K
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.42M 0.33%
31,305
– –
EW icon
66
Edwards Lifesciences
EW
$49.2B
$1.4M 0.32%
17,985
-41
-0.2% -$3.2K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$124B
$1.37M 0.32%
11,696
+192
+2% +$21.4K
DLS icon
68
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.37M 0.32%
17,186
-365
-2% -$28.4K
NULV icon
69
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.3M 0.3%
29,722
-2,407
-7% -$103K
VSGX icon
70
Vanguard ESG International Stock ETF
VSGX
$6.46B
$1.29M 0.3%
18,604
-1,623
-8% -$109K
PG icon
71
Procter & Gamble
PG
$348B
$1.28M 0.3%
8,346
-216
-3% -$33.7K
CAT icon
72
Caterpillar
CAT
$405B
$1.18M 0.27%
2,473
+82
+3% +$35K
CSCO icon
73
Cisco
CSCO
$444B
$1.16M 0.27%
16,957
-91
-0.5% -$6.2K
TSM icon
74
TSMC
TSM
$2.09T
$1.16M 0.27%
4,149
+24
+0.6% +$5.87K
ABBV icon
75
AbbVie
ABBV
$449B
$1.11M 0.26%
4,807
+78
+2% +$15.9K
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 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.