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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
REGN icon
726
Regeneron Pharmaceuticals
REGN
$68.8B
$3.67K ﹤0.01%
7
-9
-56% -$5.02K
SJM icon
727
J.M. Smucker
SJM
$12.6B
$3.63K ﹤0.01%
37
– –
IMUX icon
728
Immunic
IMUX
$182M
$3.63K ﹤0.01%
520
– –
NVCR icon
729
NovoCure
NVCR
$2.04B
$3.56K ﹤0.01%
200
– –
ELDN icon
730
Eledon Pharmaceuticals
ELDN
$276M
$3.52K ﹤0.01%
1,300
– –
CRON
731
Cronos Group
CRON
$1.05B
$3.44K ﹤0.01%
1,800
– –
TAP icon
732
Molson Coors Class B
TAP
$7.68B
$3.42K ﹤0.01%
71
-41
-37% -$2.26K
HUBS icon
733
HubSpot
HUBS
$10.5B
$3.34K ﹤0.01%
6
+4
+200% +$2.34K
FNDE icon
734
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3.3K ﹤0.01%
100
– –
SMDV icon
735
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$3.25K ﹤0.01%
50
– –
MTSI icon
736
MACOM Technology Solutions
MTSI
$20.4B
$3.15K ﹤0.01%
+22
New +$2.57K
M icon
737
Macy's
M
$6.15B
$3.1K ﹤0.01%
266
+230
+639% +$2.67K
DECK icon
738
Deckers Outdoor
DECK
$13.3B
$3.09K ﹤0.01%
30
+18
+150% +$1.99K
PCAR icon
739
PACCAR
PCAR
$69.6B
$3.04K ﹤0.01%
32
– –
GWX icon
740
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$3.01K ﹤0.01%
+81
New +$2.78K
AN icon
741
AutoNation
AN
$6.97B
$2.98K ﹤0.01%
15
-15
-50% -$2.71K
AMG icon
742
Affiliated Managers Group
AMG
$9.46B
$2.95K ﹤0.01%
15
-28
-65% -$4.86K
SIGI icon
743
Selective Insurance
SIGI
$5.77B
$2.95K ﹤0.01%
+34
New +$2.98K
NNN icon
744
NNN REIT
NNN
$9.39B
$2.94K ﹤0.01%
+68
New +$2.82K
LNG icon
745
Cheniere Energy
LNG
$56.5B
$2.92K ﹤0.01%
+12
New +$2.78K
UGI icon
746
UGI
UGI
$8B
$2.91K ﹤0.01%
80
– –
SNOW icon
747
Snowflake
SNOW
$92.9B
$2.91K ﹤0.01%
13
– –
NTAP icon
748
NetApp
NTAP
$32.9B
$2.88K ﹤0.01%
+27
New +$2.56K
USFD icon
749
US Foods
USFD
$21.4B
$2.85K ﹤0.01%
37
– –
CYBR
750
DELISTED
CyberArk
CYBR
$2.85K ﹤0.01%
7
– –
28 29
30
31 32

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CFG
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BWM
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ATI
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FNB
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VV
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HIM
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CU
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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.