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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
STKL
726
DELISTED
SunOpta
STKL
$3.8K ﹤0.01%
1,000
– –
MTSI icon
727
MACOM Technology Solutions
MTSI
$20.4B
$3.77K ﹤0.01%
22
– –
RLI icon
728
RLI Corp
RLI
$5.68B
$3.71K ﹤0.01%
+58
New +$3.64K
WSO icon
729
Watsco Inc
WSO
$14.9B
$3.71K ﹤0.01%
11
-1
-8% -$357
RHI icon
730
Robert Half
RHI
$3.61B
$3.69K ﹤0.01%
+136
New +$3.88K
SJM icon
731
J.M. Smucker
SJM
$12.6B
$3.62K ﹤0.01%
37
– –
B
732
Barrick Mining
B
$62.2B
$3.62K ﹤0.01%
83
+12
+17% +$450
FNDE icon
733
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3.61K ﹤0.01%
100
– –
CYBR
734
DELISTED
CyberArk
CYBR
$3.57K ﹤0.01%
8
+1
+14% +$481
NVT icon
735
nVent Electric
NVT
$24.5B
$3.57K ﹤0.01%
35
– –
BSX icon
736
Boston Scientific
BSX
$65.8B
$3.53K ﹤0.01%
37
-6
-14% -$588
PCAR icon
737
PACCAR
PCAR
$69.6B
$3.5K ﹤0.01%
32
– –
JBHT icon
738
JB Hunt Transport Services
JBHT
$27.1B
$3.5K ﹤0.01%
+18
New +$3.09K
EOG icon
739
EOG Resources
EOG
$78B
$3.47K ﹤0.01%
33
-42
-56% -$4.51K
ERIC icon
740
Ericsson
ERIC
$30.7B
$3.41K ﹤0.01%
353
+226
+178% +$2.14K
CCJ icon
741
Cameco
CCJ
$38.3B
$3.39K ﹤0.01%
+37
New +$3.33K
RYAAY icon
742
Ryanair
RYAAY
$29.5B
$3.32K ﹤0.01%
+46
New +$2.99K
GWX icon
743
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$3.31K ﹤0.01%
81
– –
SMDV icon
744
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$3.3K ﹤0.01%
50
– –
ADT icon
745
ADT
ADT
$5.16B
$3.22K ﹤0.01%
399
+266
+200% +$2.21K
BCE icon
746
BCE
BCE
$19.9B
$3.22K ﹤0.01%
135
-78
-37% -$1.82K
ROL icon
747
Rollins
ROL
$18.6B
$3.18K ﹤0.01%
+53
New +$3.11K
GVA icon
748
Granite Construction
GVA
$5.45B
$3.12K ﹤0.01%
27
– –
TOL icon
749
Toll Brothers
TOL
$14B
$3.11K ﹤0.01%
23
– –
BTC
750
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$3.1K ﹤0.01%
80
– –
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 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.