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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 | |
|---|---|---|---|---|---|---|
776
W.W. Grainger
GWW
$65.3B
| $2.08K | ﹤0.01% |
2
-2
| -50% | -$2.08K |
|
777
LKQ Corp
LKQ
$6.58B
| $2.07K | ﹤0.01% |
56
| – | – |
|
778
Academy Sports + Outdoors
ASO
$2.89B
| $2.06K | ﹤0.01% |
46
-46
| -50% | -$1.91K |
|
779
Sylvamo
SLVM
$1.52B
| $2.06K | ﹤0.01% |
41
| – | – |
|
780
American Tower
AMT
$77.7B
| $1.99K | ﹤0.01% |
9
| – | – |
|
781
Cirrus Logic
CRUS
$6.74B
| $1.98K | ﹤0.01% |
+19
| New | +$1.86K |
|
782
Williams-Sonoma
WSM
$26.7B
| $1.96K | ﹤0.01% |
12
+7
| +140% | +$1.1K |
|
783
Workday
WDAY
$33.4B
| $1.92K | ﹤0.01% |
8
-5
| -38% | -$1.22K |
|
784
Gerdau
GGB
$9.44B
| $1.84K | ﹤0.01% |
630
| – | – |
|
785
Weis Markets
WMK
$1.82B
| $1.81K | ﹤0.01% |
25
-25
| -50% | -$1.96K |
|
786
Humacyte
HUMA
$168M
| $1.67K | ﹤0.01% |
800
| – | – |
|
787
Brown-Forman Class B
BF.B
$12B
| $1.67K | ﹤0.01% |
+62
| New | +$1.99K |
|
788
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $1.66K | ﹤0.01% |
15
| – | – |
|
789
Devon Energy
DVN
$51.9B
| $1.66K | ﹤0.01% |
52
-294
| -85% | -$9.36K |
|
790
Grab
GRAB
$13.5B
| $1.65K | ﹤0.01% |
327
| – | – |
|
791
Organon & Co
OGN
$3.55B
| $1.63K | ﹤0.01% |
168
-346
| -67% | -$3.57K |
|
792
Ameriprise Financial
AMP
$46.8B
| $1.6K | ﹤0.01% |
3
| – | – |
|
793
Nu Skin
NUS
$247M
| $1.6K | ﹤0.01% |
200
| – | – |
|
794
WIX.com
WIX
$2.15B
| $1.58K | ﹤0.01% |
10
| – | – |
|
795
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $1.58K | ﹤0.01% |
+37
| New | +$1.43K |
|
796
iShares Morningstar Growth ETF
ILCG
$3.1B
| $1.55K | ﹤0.01% |
16
| – | – |
|
|
B
797
Barrick Mining
B
$62.2B
| $1.48K | ﹤0.01% |
71
-579
| -89% | -$11.3K |
|
798
Host Hotels & Resorts
HST
$16.8B
| $1.48K | ﹤0.01% |
+96
| New | +$1.42K |
|
799
AeroVironment
AVAV
$7.57B
| $1.43K | ﹤0.01% |
5
| – | – |
|
800
Twilio
TWLO
$29.1B
| $1.37K | ﹤0.01% |
11
| – | – |
|
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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.