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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
LNG icon
726
Cheniere Energy
LNG
$56.5B
$4K ﹤0.01%
17
+5
+42% +$1.18K
CFG icon
727
Citizens Financial Group
CFG
$30.4B
$3.93K ﹤0.01%
74
-36
-33% -$1.79K
WDAY icon
728
Workday
WDAY
$33.4B
$3.85K ﹤0.01%
16
+8
+100% +$1.85K
UGI icon
729
UGI
UGI
$8B
$3.83K ﹤0.01%
115
+35
+44% +$1.22K
R icon
730
Ryder
R
$10.3B
$3.77K ﹤0.01%
+20
New +$3.61K
HWM icon
731
Howmet Aerospace
HWM
$116B
$3.73K ﹤0.01%
19
-4
-17% -$729
CHKP icon
732
Check Point Software Technologies
CHKP
$13.3B
$3.73K ﹤0.01%
18
– –
TFC icon
733
Truist Financial
TFC
$63.2B
$3.7K ﹤0.01%
81
-164
-67% -$7.39K
FNDE icon
734
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3.62K ﹤0.01%
100
– –
AMG icon
735
Affiliated Managers Group
AMG
$9.46B
$3.58K ﹤0.01%
15
– –
CDNS icon
736
Cadence Design Systems
CDNS
$90B
$3.51K ﹤0.01%
10
+3
+43% +$1.03K
NVT icon
737
nVent Electric
NVT
$24.5B
$3.45K ﹤0.01%
35
– –
CYBR
738
DELISTED
CyberArk
CYBR
$3.38K ﹤0.01%
7
– –
ELDN icon
739
Eledon Pharmaceuticals
ELDN
$276M
$3.37K ﹤0.01%
1,300
– –
SMDV icon
740
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$3.33K ﹤0.01%
50
– –
HBI
741
DELISTED
Hanesbrands
HBI
$3.29K ﹤0.01%
500
– –
GWX icon
742
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$3.25K ﹤0.01%
81
– –
GPN icon
743
Global Payments
GPN
$22.1B
$3.24K ﹤0.01%
39
+27
+225% +$2.27K
ORLY icon
744
O'Reilly Automotive
ORLY
$72.4B
$3.23K ﹤0.01%
30
– –
SPT icon
745
Sprout Social
SPT
$455M
$3.23K ﹤0.01%
250
– –
SG icon
746
Sweetgreen
SG
$713M
$3.19K ﹤0.01%
400
– –
TOL icon
747
Toll Brothers
TOL
$14B
$3.18K ﹤0.01%
23
– –
PCAR icon
748
PACCAR
PCAR
$69.6B
$3.15K ﹤0.01%
32
– –
AVB icon
749
AvalonBay Communities
AVB
$27.1B
$3.09K ﹤0.01%
16
+3
+23% +$584
TMHC icon
750
Taylor Morrison
TMHC
$3.04K ﹤0.01%
46
– –
28 29
30
31 32

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BF
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CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.