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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
CFG icon
751
Citizens Financial Group
CFG
$29.8B
– –
-74
Closed -$4.44K
CHKP icon
752
Check Point Software Technologies
CHKP
$14B
– –
-56
Closed -$8K
CHPT icon
753
ChargePoint
CHPT
$267M
– –
-1
Closed -$5
CHRD icon
754
Chord Energy
CHRD
$8.01B
– –
-131
Closed -$18.6K
CIBR icon
755
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
– –
-40
Closed -$2.51K
CINF icon
756
Cincinnati Financial
CINF
$26.3B
– –
-9
Closed -$1.42K
CLS icon
757
Celestica
CLS
$39.4B
– –
-4
Closed -$1.13K
CM icon
758
Canadian Imperial Bank of Commerce
CM
$107B
– –
-522
Closed -$49.5K
CME icon
759
CME Group
CME
$101B
– –
-44
Closed -$13K
CNDT icon
760
Conduent
CNDT
$302M
– –
-4
Closed -$6
CNI icon
761
Canadian National Railway
CNI
$74.6B
– –
-86
Closed -$8.84K
CNQ icon
762
Canadian Natural Resources
CNQ
$104B
– –
-896
Closed -$43.7K
COIN icon
763
Coinbase
COIN
$48.7B
– –
-200
Closed -$34.9K
COO icon
764
Cooper Companies
COO
$13.6B
– –
-305
Closed -$21.8K
CPB icon
765
Campbell Soup
CPB
$6.38B
– –
-36
Closed -$802
CRNC icon
766
Cerence
CRNC
$386M
– –
-3
Closed -$19
CTLP
767
DELISTED
Cantaloupe
CTLP
– –
-4,250
Closed -$45.9K
CTSH icon
768
Cognizant
CTSH
$28.1B
– –
-416
Closed -$25.5K
CUBE icon
769
CubeSmart
CUBE
$8.89B
– –
-109
Closed -$4K
CVNA icon
770
Carvana
CVNA
$53.7B
– –
-30
Closed -$1.89K
CWCO icon
771
Consolidated Water Co
CWCO
$469M
– –
-372
Closed -$12.3K
DASH icon
772
DoorDash
DASH
$91.7B
– –
-18
Closed -$2.7K
DB icon
773
Deutsche Bank
DB
$77.7B
– –
-15
Closed -$447
DGRO icon
774
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-5,268
Closed -$370K
DGX icon
775
Quest Diagnostics
DGX
$26.2B
– –
-1,400
Closed -$274K
29 30
31
32 33

Similar funds

CFSG
Clark Financial Services Group Chesterfield, Missouri $212M AUM 39.24% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $212M AUM 13.07% 1-Year Est. Return
SF
Sun Financial Midvale, Utah $212M AUM
BDL
Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return
GCA
GSI Capital Advisors Newport Beach, California $212M AUM 21.17% 1-Year Est. Return
SL
StoryOne LLC Overland Park, Kansas $212M AUM
PCP
Panoramic Capital Partners Lake Oswego, Oregon $212M AUM 22.96% 1-Year Est. Return

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.