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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 | |
|---|---|---|---|---|---|---|---|
751
ING
ING
$94.3B
| $391 | ﹤0.01% |
+11
| New | +$384 |
2026 Q3
0 quarters
|
|
752
Oshkosh
OSK
$8.53B
| $387 | ﹤0.01% |
+3
| New | +$443 |
2026 Q3
0 quarters
|
|
753
Sunrun
RUN
$2.36B
| $377 | ﹤0.01% |
48
+37
| +336% | +$366 |
2023 Q3
12 quarters
|
|
754
Affiliated Managers Group
AMG
$9.9B
| $366 | ﹤0.01% |
+1
| New | +$363 |
2026 Q3
0 quarters
|
|
755
Watts Water Technologies
WTS
$12B
| $355 | ﹤0.01% |
+1
| New | +$360 |
2026 Q3
0 quarters
|
|
756
Texas Pacific Land
TPL
$19.2B
| $326 | ﹤0.01% |
1
| – | – |
2026 Q1
2 quarters
|
|
757
Crown Holdings
CCK
$13.3B
| $317 | ﹤0.01% |
+3
| New | +$345 |
2026 Q3
0 quarters
|
|
758
Cullen/Frost Bankers
CFR
$9.8B
| $306 | ﹤0.01% |
+2
| New | +$323 |
2026 Q3
0 quarters
|
|
759
LPL Financial
LPLA
$23.8B
| $306 | ﹤0.01% |
+1
| New | +$340 |
2026 Q3
0 quarters
|
|
760
Willis Towers Watson
WTW
$30.2B
| $289 | ﹤0.01% |
+1
| New | +$316 |
2026 Q3
0 quarters
|
|
761
GoDaddy
GDDY
$13.5B
| $287 | ﹤0.01% |
+3
| New | +$285 |
2026 Q3
0 quarters
|
|
762
CRISPR Therapeutics
CRSP
$4.85B
| $277 | ﹤0.01% |
5
| – | – |
2023 Q3
12 quarters
|
|
763
Peloton Interactive
PTON
$2.65B
| $270 | ﹤0.01% |
54
| – | – |
2022 Q3
16 quarters
|
|
764
Sprouts Farmers Market
SFM
$4.57B
| $266 | ﹤0.01% |
4
-9
| -69% | -$703 |
2025 Q4
3 quarters
|
|
765
Honda
HMC
$46.5B
| $253 | ﹤0.01% |
+8
| New | +$246 |
2026 Q3
0 quarters
|
|
766
Ametek
AME
$54.6B
| $248 | ﹤0.01% |
+1
| New | +$241 |
2026 Q3
0 quarters
|
|
767
Corsair Gaming
CRSR
$1.33B
| $243 | ﹤0.01% |
18
| – | – |
2023 Q3
12 quarters
|
|
768
Ares Management
ARES
$31.7B
| $233 | ﹤0.01% |
+2
| New | +$261 |
2026 Q3
0 quarters
|
|
769
FedEx Freight
FDXF
$19.3B
| $219 | ﹤0.01% |
+2
| New | +$274 |
2026 Q3
0 quarters
|
|
770
Symbotic
SYM
$4.91B
| $211 | ﹤0.01% |
5
| – | – |
2025 Q1
6 quarters
|
|
771
DoorDash
DASH
$78.9B
| $184 | ﹤0.01% |
+1
| New | +$202 |
2026 Q3
0 quarters
|
|
772
James Hardie Industries
JHX
$17.4B
| $178 | ﹤0.01% |
+7
| New | +$193 |
2026 Q3
0 quarters
|
|
773
Birkenstock
BIRK
$6.39B
| $163 | ﹤0.01% |
5
| – | – |
2023 Q4
11 quarters
|
|
774
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
| $122 | ﹤0.01% |
3
| – | – |
2020 Q4
23 quarters
|
|
775
Robinhood
HOOD
$75B
| $113 | ﹤0.01% |
+1
| New | +$106 |
2026 Q3
0 quarters
|
|
Similar funds
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.