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Addison Advisors Portfolio holdings
AUM
$217M
Turnover
19.46%
1-Year Est. Return
11.49%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+11.49%
3 Year Est. Return
+54.49%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$5.31M
(+2.5%)
Cap. Flow
+$7.8M
Cap. Flow % of AUM
Cap. Flow %
3.59%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
817
New
127
Increased
283
Reduced
118
Closed
32
Avg Time Held
3
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$684K |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
+$669K |
| 3 |
Vanguard Core Plus Bond ETF
VPLS
|
+$591K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$459K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$343K |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$292K |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$176K |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$155K |
| 5 |
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
|
+$130K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.79% |
| 2 | Technology | 5.25% |
| 3 | Financials | 2.26% |
| 4 | Industrials | 1.62% |
| 5 | Healthcare | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
726
DELISTED
Kenvue
KVUE
| $601 | ﹤0.01% |
+34
| New | +$640 |
2026 Q3
0 quarters
|
|
727
Range Resources
RRC
$11.4B
| $593 | ﹤0.01% |
16
| – | – |
2026 Q1
2 quarters
|
|
728
Delta Air Lines
DAL
$60.4B
| $585 | ﹤0.01% |
7
-18
| -72% | -$1.53K |
2020 Q4
23 quarters
|
|
729
Diamondback Energy
FANG
$49.7B
| $552 | ﹤0.01% |
+3
| New | +$587 |
2026 Q3
0 quarters
|
|
730
MSCI
MSCI
$47B
| $539 | ﹤0.01% |
+1
| New | +$572 |
2026 Q3
0 quarters
|
|
731
TJX Companies
TJX
$152B
| $530 | ﹤0.01% |
+4
| New | +$577 |
2026 Q3
0 quarters
|
|
732
XPO
XPO
$21.9B
| $528 | ﹤0.01% |
+3
| New | +$588 |
2026 Q3
0 quarters
|
|
733
The Mosaic Company
MOS
$7.24B
| $520 | ﹤0.01% |
24
+1
| +4% | +$23 |
2025 Q4
3 quarters
|
|
734
Marsh
MRSH
$97.2B
| $513 | ﹤0.01% |
+3
| New | +$549 |
2026 Q3
0 quarters
|
|
735
Devon Energy
DVN
$46.6B
| $507 | ﹤0.01% |
+11
| New | +$505 |
2026 Q3
0 quarters
|
|
736
VICI Properties
VICI
$27.7B
| $506 | ﹤0.01% |
+22
| New | +$567 |
2026 Q3
0 quarters
|
|
737
Aaon
AAON
$5.18B
| $497 | ﹤0.01% |
+6
| New | +$540 |
2026 Q3
0 quarters
|
|
738
Southwest Gas
SWX
$6.7B
| $490 | ﹤0.01% |
+6
| New | +$536 |
2026 Q3
0 quarters
|
|
739
DTE Energy
DTE
$28.8B
| $488 | ﹤0.01% |
+4
| New | +$556 |
2026 Q3
0 quarters
|
|
740
EQT Corp
EQT
$31.2B
| $486 | ﹤0.01% |
+10
| New | +$524 |
2026 Q3
0 quarters
|
|
741
SBA Communications
SBAC
$19.9B
| $481 | ﹤0.01% |
+3
| New | +$544 |
2026 Q3
0 quarters
|
|
742
Arthur J. Gallagher & Co
AJG
$72B
| $457 | ﹤0.01% |
+2
| New | +$501 |
2026 Q3
0 quarters
|
|
743
KKR & Co
KKR
$88B
| $457 | ﹤0.01% |
+5
| New | +$510 |
2026 Q3
0 quarters
|
|
744
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $452 | ﹤0.01% |
+5
| New | +$458 |
2026 Q2
1 quarter
|
|
745
Brighthouse Financial
BHF
$2.53B
| $450 | ﹤0.01% |
9
| – | – |
2020 Q4
23 quarters
|
|
746
Cardinal Health
CAH
$63.4B
| $445 | ﹤0.01% |
+2
| New | +$465 |
2026 Q3
0 quarters
|
|
747
Vanguard Real Estate ETF
VNQ
$39B
| $427 | ﹤0.01% |
5
| – | – |
2022 Q4
15 quarters
|
|
748
Axon Enterprise
AXON
$24.6B
| $423 | ﹤0.01% |
1
| – | – |
2024 Q3
8 quarters
|
|
749
Equinor
EQNR
$97.3B
| $416 | ﹤0.01% |
+10
| New | +$403 |
2026 Q3
0 quarters
|
|
750
Shoals Technologies Group
SHLS
$1.47B
| $416 | ﹤0.01% |
+51
| New | +$429 |
2026 Q3
0 quarters
|
|
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Addison Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Addison Advisors held 817 positions worth $217M, up 2.5% from $212M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Addison Advisors deployed $7.8M of net new capital in Q3 2026, opening 127 new positions and adding to 283 existing holdings. Its largest new stake was Camden National: 4,980 shares worth $276K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $343K trimmed.
- Addison Advisors's largest Q3 2026 buy was Camden National: 4,980 shares worth $276K.
- Addison Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2026, an estimated $684K increase.
- Addison Advisors's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $343K.
- Addison Advisors fully exited Janus Henderson in Q3 2026, selling an estimated $30.3K.
- Addison Advisors's ten largest holdings make up 39% of its $217M portfolio in Q3 2026.
- Addison Advisors opened 127 new positions and closed 32 in Q3 2026.
- Addison Advisors's portfolio value rose 2.5% quarter-over-quarter to $217M.
Based on Addison Advisors's 13F filing for Q3 2026, filed 6 Nov 2026.