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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
(+9.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
932
New
93
Increased
294
Reduced
210
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Oct 2027 Term TIPS ETF
IBID
|
+$2.39M |
| 2 |
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
|
+$2.39M |
| 3 |
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
|
+$2.36M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.32M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$2M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.95M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$1.92M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Taylor Morrison
TMHC
| $2.83K | ﹤0.01% |
46
-324
| -88% | -$18.8K |
|
752
argenx
ARGX
$57.4B
| $2.76K | ﹤0.01% |
+5
| New | +$2.9K |
|
753
EOG Resources
EOG
$78B
| $2.75K | ﹤0.01% |
23
-26
| -53% | -$2.97K |
|
754
O'Reilly Automotive
ORLY
$72.4B
| $2.7K | ﹤0.01% |
30
| – | – |
|
755
Broadridge
BR
$17.2B
| $2.67K | ﹤0.01% |
11
| – | – |
|
756
AvalonBay Communities
AVB
$27.1B
| $2.65K | ﹤0.01% |
+13
| New | +$2.66K |
|
757
Akamai
AKAM
$16.8B
| $2.63K | ﹤0.01% |
33
-19
| -37% | -$1.48K |
|
758
Toll Brothers
TOL
$14B
| $2.63K | ﹤0.01% |
+23
| New | +$2.39K |
|
759
BCE
BCE
$19.9B
| $2.57K | ﹤0.01% |
+116
| New | +$2.54K |
|
760
nVent Electric
NVT
$24.5B
| $2.56K | ﹤0.01% |
35
+26
| +289% | +$1.6K |
|
761
Granite Construction
GVA
$5.45B
| $2.52K | ﹤0.01% |
27
| – | – |
|
|
NLOP
762
Net Lease Office Properties
NLOP
$168M
| $2.51K | ﹤0.01% |
77
| – | – |
|
763
Constellation Brands
STZ
$22.2B
| $2.44K | ﹤0.01% |
+15
| New | +$2.69K |
|
764
Steris
STE
$20.9B
| $2.4K | ﹤0.01% |
+10
| New | +$2.33K |
|
765
Sea Limited
SE
$61.2B
| $2.4K | ﹤0.01% |
15
| – | – |
|
766
Assurant
AIZ
$13.7B
| $2.37K | ﹤0.01% |
12
| – | – |
|
767
Mettler-Toledo International
MTD
$26.8B
| $2.35K | ﹤0.01% |
+2
| New | +$2.23K |
|
768
Trade Desk
TTD
$8.13B
| $2.3K | ﹤0.01% |
32
| – | – |
|
|
HBI
769
DELISTED
Hanesbrands
HBI
| $2.29K | ﹤0.01% |
500
| – | – |
|
770
Flutter Entertainment
FLUT
$17.6B
| $2.29K | ﹤0.01% |
+8
| New | +$1.96K |
|
771
United Rentals
URI
$71.1B
| $2.26K | ﹤0.01% |
3
-3
| -50% | -$2.01K |
|
772
Rayonier
RYN
$6.49B
| $2.22K | ﹤0.01% |
+105
| New | +$2.4K |
|
773
Toast
TOST
$16.8B
| $2.21K | ﹤0.01% |
50
| – | – |
|
774
Baker Hughes
BKR
$56.8B
| $2.19K | ﹤0.01% |
+57
| New | +$2.15K |
|
775
Cadence Design Systems
CDNS
$90B
| $2.16K | ﹤0.01% |
+7
| New | +$2.04K |
|
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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.