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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
(+7.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
918
New
39
Increased
252
Reduced
249
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$11.8M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.23M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.13M |
| 5 |
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
|
+$756K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$824K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$347K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$324K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
LKQ Corp
LKQ
$6.58B
| $3.02K | ﹤0.01% |
99
+43
| +77% | +$1.41K |
|
752
Granite Construction
GVA
$5.45B
| $2.96K | ﹤0.01% |
27
| – | – |
|
753
Snowflake
SNOW
$92.9B
| $2.93K | ﹤0.01% |
13
| – | – |
|
754
Cirrus Logic
CRUS
$6.74B
| $2.88K | ﹤0.01% |
23
+4
| +21% | +$445 |
|
755
United Rentals
URI
$71.1B
| $2.86K | ﹤0.01% |
3
| – | – |
|
756
Huntington Bancshares
HBAN
$35.1B
| $2.82K | ﹤0.01% |
163
-327
| -67% | -$5.59K |
|
757
HubSpot
HUBS
$10.5B
| $2.81K | ﹤0.01% |
6
| – | – |
|
758
Baker Hughes
BKR
$56.8B
| $2.78K | ﹤0.01% |
57
| – | – |
|
759
MACOM Technology Solutions
MTSI
$20.4B
| $2.74K | ﹤0.01% |
22
| – | – |
|
760
Curtiss-Wright
CW
$27.7B
| $2.71K | ﹤0.01% |
+5
| New | +$2.46K |
|
|
TYG
761
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $2.71K | ﹤0.01% |
63
-147
| -70% | -$6.31K |
|
762
Sea Limited
SE
$61.2B
| $2.68K | ﹤0.01% |
15
| – | – |
|
763
Broadridge
BR
$17.2B
| $2.62K | ﹤0.01% |
11
| – | – |
|
764
NovoCure
NVCR
$2.04B
| $2.58K | ﹤0.01% |
200
| – | – |
|
765
Zions Bancorporation
ZION
$10.1B
| $2.49K | ﹤0.01% |
44
-714
| -94% | -$39.7K |
|
766
Oshkosh
OSK
$9.67B
| $2.46K | ﹤0.01% |
+19
| New | +$2.52K |
|
767
Mettler-Toledo International
MTD
$26.8B
| $2.46K | ﹤0.01% |
2
| – | – |
|
768
Nu Skin
NUS
$247M
| $2.44K | ﹤0.01% |
200
| – | – |
|
769
FedEx
FDX
$74.5B
| $2.36K | ﹤0.01% |
10
+4
| +67% | +$922 |
|
|
B
770
Barrick Mining
B
$62.2B
| $2.33K | ﹤0.01% |
71
| – | – |
|
771
Akamai
AKAM
$16.8B
| $2.27K | ﹤0.01% |
30
-3
| -9% | -$231 |
|
772
Zoom
ZM
$25.8B
| $2.23K | ﹤0.01% |
27
-28
| -51% | -$2.18K |
|
|
NLOP
773
Net Lease Office Properties
NLOP
$168M
| $2.23K | ﹤0.01% |
75
-2
| -3% | -$63 |
|
774
Fidelity Corporate Bond ETF
FCOR
$352M
| $2.16K | ﹤0.01% |
45
-65
| -59% | -$3.09K |
|
775
Enphase Energy
ENPH
$4.84B
| $2.12K | ﹤0.01% |
60
-346
| -85% | -$12.9K |
|
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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.