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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.3T
$2.03M 0.46%
6,470
+82
+1% +$23.5K
JNJ icon
52
Johnson & Johnson
JNJ
$601B
$2.03M 0.46%
9,792
+33
+0.3% +$6.53K
AVGO icon
53
Broadcom
AVGO
$1.81T
$1.92M 0.43%
5,548
-31
-0.6% -$11.1K
GE icon
54
GE Aerospace
GE
$355B
$1.79M 0.4%
5,817
-16
-0.3% -$4.82K
ESML icon
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.77M 0.4%
38,482
-780
-2% -$35.6K
AMZN icon
56
Amazon
AMZN
$2.69T
$1.66M 0.37%
7,176
+56
+0.8% +$12.8K
SUSA icon
57
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.62M 0.36%
11,643
-569
-5% -$78.6K
VO icon
58
Vanguard Mid-Cap ETF
VO
$105B
$1.59M 0.36%
21,852
-132
-0.6% -$9.6K
DFAT icon
59
Dimensional US Targeted Value ETF
DFAT
$14.4B
$1.54M 0.35%
25,869
-805
-3% -$47K
EW icon
60
Edwards Lifesciences
EW
$49.2B
$1.54M 0.35%
18,065
+80
+0.4% +$6.57K
IBM icon
61
IBM
IBM
$202B
$1.52M 0.34%
5,125
-40
-0.8% -$12K
HD icon
62
Home Depot
HD
$331B
$1.5M 0.34%
4,362
-151
-3% -$55.3K
LLY icon
63
Eli Lilly
LLY
$1.03T
$1.48M 0.33%
1,380
+47
+4% +$44.9K
FNDX icon
64
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.47M 0.33%
54,205
-1,400
-3% -$37.5K
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$9.71B
$1.47M 0.33%
31,305
– –
SYK icon
66
Stryker
SYK
$123B
$1.47M 0.33%
4,179
– –
DLS icon
67
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.38M 0.31%
17,045
-141
-0.8% -$11.1K
VSGX icon
68
Vanguard ESG International Stock ETF
VSGX
$6.45B
$1.32M 0.3%
18,481
-123
-0.7% -$8.68K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$124B
$1.32M 0.3%
11,160
-536
-5% -$63.5K
ORCL icon
70
Oracle
ORCL
$354B
$1.32M 0.3%
6,765
-617
-8% -$147K
CSCO icon
71
Cisco
CSCO
$440B
$1.31M 0.29%
16,959
+2
+0% +$148
TSM icon
72
TSMC
TSM
$2.09T
$1.26M 0.28%
4,154
+5
+0.1% +$1.47K
NULV icon
73
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.22M 0.27%
27,024
-2,698
-9% -$121K
CAT icon
74
Caterpillar
CAT
$399B
$1.15M 0.26%
2,001
-472
-19% -$262K
PG icon
75
Procter & Gamble
PG
$346B
$1.12M 0.25%
7,829
-517
-6% -$76.2K
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 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.