We are live on ! Find out more
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
VNQI icon
751
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$3.03K ﹤0.01%
+66
New +$3.12K
BBY icon
752
Best Buy
BBY
$18B
$3.01K ﹤0.01%
45
-187
-81% -$14.3K
TMHC icon
753
Taylor Morrison
TMHC
$6.67B
$2.94K ﹤0.01%
50
+4
+9% +$245
ALL icon
754
Allstate
ALL
$66.9B
$2.92K ﹤0.01%
14
+10
+250% +$2.05K
FDX icon
755
FedEx
FDX
$74.5B
$2.89K ﹤0.01%
10
– –
SNOW icon
756
Snowflake
SNOW
$92.9B
$2.85K ﹤0.01%
13
– –
NWSA icon
757
News Corp Class A
NWSA
$14.5B
$2.82K ﹤0.01%
108
-100
-48% -$2.62K
SPT icon
758
Sprout Social
SPT
$455M
$2.82K ﹤0.01%
250
– –
MTD icon
759
Mettler-Toledo International
MTD
$26.8B
$2.79K ﹤0.01%
2
– –
IMUX icon
760
Immunic
IMUX
$182M
$2.78K ﹤0.01%
520
– –
CW icon
761
Curtiss-Wright
CW
$27.7B
$2.76K ﹤0.01%
5
– –
ORLY icon
762
O'Reilly Automotive
ORLY
$72.4B
$2.74K ﹤0.01%
30
– –
CRUS icon
763
Cirrus Logic
CRUS
$6.74B
$2.73K ﹤0.01%
23
– –
SG icon
764
Sweetgreen
SG
$713M
$2.7K ﹤0.01%
400
– –
CAG icon
765
Conagra Brands
CAG
$7.07B
$2.7K ﹤0.01%
156
-578
-79% -$10.3K
TMUS icon
766
T-Mobile US
TMUS
$193B
$2.64K ﹤0.01%
13
+9
+225% +$1.91K
NVCR icon
767
NovoCure
NVCR
$2.04B
$2.59K ﹤0.01%
200
– –
TYG
768
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$2.58K ﹤0.01%
63
– –
ZION icon
769
Zions Bancorporation
ZION
$10.1B
$2.58K ﹤0.01%
44
– –
MOS icon
770
The Mosaic Company
MOS
$7.09B
$2.53K ﹤0.01%
+105
New +$2.83K
BR icon
771
Broadridge
BR
$17.2B
$2.46K ﹤0.01%
11
– –
ICE icon
772
Intercontinental Exchange
ICE
$82.4B
$2.43K ﹤0.01%
15
-142
-90% -$22.2K
URI icon
773
United Rentals
URI
$71.1B
$2.43K ﹤0.01%
3
– –
OKE icon
774
Oneok
OKE
$58.7B
$2.43K ﹤0.01%
+33
New +$2.34K
SF
775
Stifel
SF
$12.3B
$2.38K ﹤0.01%
+29
New +$2.32K
29 30
31
32 33

Similar funds

BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.