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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
Cap. Flow
-$274M
Cap. Flow %
-129.23%
Top 10 Hldgs %
39.31%
Holding
1,037
New
43
Increased
52
Reduced
482
Closed
333

Top Buys

Rank Stock Value
1
DXJ icon
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.43M
5
VUG icon
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
AVY icon
726
Avery Dennison
AVY
$13.3B
– –
-1,600
Closed -$276K
AWK icon
727
American Water Works
AWK
$28B
– –
-40
Closed -$5.44K
BAM icon
728
Brookfield Asset Management
BAM
$80.8B
– –
-1,524
Closed -$67.7K
BAX icon
729
Baxter International
BAX
$13.4B
– –
-14,571
Closed -$245K
BBWI icon
730
Bath & Body Works
BBWI
$3.93B
– –
-120
Closed -$2.24K
BCE icon
731
BCE
BCE
$22.1B
– –
-135
Closed -$3.4K
BCS icon
732
Barclays
BCS
$90.6B
– –
-1,451
Closed -$30.7K
BEN icon
733
Franklin Templeton
BEN
$17.6B
– –
-259
Closed -$6.12K
BFAM icon
734
Bright Horizons
BFAM
$3.42B
– –
-30
Closed -$2.46K
BHP icon
735
BHP
BHP
$230B
– –
-751
Closed -$54.6K
BILL icon
736
BILL Holdings
BILL
$4.19B
– –
-165
Closed -$6.32K
BIO icon
737
Bio-Rad Laboratories Class A
BIO
$10.3B
– –
-200
Closed -$55.8K
BJ icon
738
BJs Wholesale Club
BJ
$11.8B
– –
-11
Closed -$1.08K
BMI icon
739
Badger Meter
BMI
$3.84B
– –
-78
Closed -$11.9K
BMVP icon
740
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
– –
-300
Closed -$15K
BN icon
741
Brookfield
BN
$90B
– –
-6,529
Closed -$264K
BND icon
742
Vanguard Total Bond Market
BND
$160B
– –
-353
Closed -$26K
BRK.A icon
743
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-5
Closed -$3.59M
CAH icon
744
Cardinal Health
CAH
$57.5B
– –
-2,639
Closed -$558K
CARS icon
745
Cars.com
CARS
$628M
– –
-7
Closed -$57
CBRE icon
746
CBRE Group
CBRE
$42.8B
– –
-5
Closed -$678
CBU icon
747
Community Bank
CBU
$3.36B
– –
-90
Closed -$5.28K
CC icon
748
Chemours
CC
$2.3B
– –
-16
Closed -$353
CCJ icon
749
Cameco
CCJ
$43.9B
– –
-37
Closed -$4.02K
CEF icon
750
Sprott Physical Gold and Silver Trust
CEF
$8.03B
– –
-6,135
Closed -$293K
28 29
30
31 32

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DJYG
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FIA
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SF
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BDL
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GCA
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SL
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PCP
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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.