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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
Cap. Flow
+$11.5M
Cap. Flow %
2.67%
Top 10 Hldgs %
33.24%
Holding
918
New
39
Increased
252
Reduced
249
Closed
32

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$11.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.13M
5
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$756K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
BND icon
Vanguard Total Bond Market
BND
+$824K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$347K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$324K
5
ACN icon
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
FLUT icon
776
Flutter Entertainment
FLUT
$17.6B
$2.03K ﹤0.01%
8
– –
ESLT icon
777
Elbit Systems
ESLT
$38.4B
$2.03K ﹤0.01%
+4
New +$1.87K
GRAB icon
778
Grab
GRAB
$13.5B
$1.97K ﹤0.01%
327
– –
TWLO icon
779
Twilio
TWLO
$29.1B
$1.9K ﹤0.01%
19
+8
+73% +$901
TOST icon
780
Toast
TOST
$16.8B
$1.83K ﹤0.01%
50
– –
DVN icon
781
Devon Energy
DVN
$51.9B
$1.82K ﹤0.01%
52
– –
SLVM icon
782
Sylvamo
SLVM
$1.52B
$1.81K ﹤0.01%
41
– –
DKS icon
783
Dick's Sporting Goods
DKS
$18.4B
$1.78K ﹤0.01%
8
-16
-67% -$3.48K
WIX icon
784
WIX.com
WIX
$2.15B
$1.78K ﹤0.01%
10
– –
ALK icon
785
Alaska Air
ALK
$5.15B
$1.74K ﹤0.01%
35
-256
-88% -$14.2K
OGN icon
786
Organon & Co
OGN
$3.55B
$1.74K ﹤0.01%
163
-5
-3% -$49
AMT icon
787
American Tower
AMT
$77.7B
$1.73K ﹤0.01%
9
– –
SW
788
Smurfit Westrock
SW
$25.5B
$1.7K ﹤0.01%
+40
New +$1.81K
SCHC icon
789
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.68K ﹤0.01%
37
– –
ILCG icon
790
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.67K ﹤0.01%
16
– –
SHV icon
791
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.66K ﹤0.01%
15
– –
KVUE icon
792
Kenvue
KVUE
$37B
$1.66K ﹤0.01%
102
-204
-67% -$4.16K
RYN icon
793
Rayonier
RYN
$6.49B
$1.65K ﹤0.01%
65
-40
-38% -$959
AVAV icon
794
AeroVironment
AVAV
$7.57B
$1.57K ﹤0.01%
5
– –
FANG icon
795
Diamondback Energy
FANG
$57.6B
$1.57K ﹤0.01%
+11
New +$1.56K
TTD icon
796
Trade Desk
TTD
$8.13B
$1.57K ﹤0.01%
32
– –
AMP icon
797
Ameriprise Financial
AMP
$46.8B
$1.47K ﹤0.01%
3
– –
CINF icon
798
Cincinnati Financial
CINF
$28.3B
$1.42K ﹤0.01%
9
-17
-65% -$2.58K
HUMA icon
799
Humacyte
HUMA
$168M
$1.39K ﹤0.01%
800
– –
ELAN icon
800
Elanco Animal Health
ELAN
$12.4B
$1.37K ﹤0.01%
68
– –
30 31
32
33 34

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BWM
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ATI
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FNB
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VV
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HIM
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CU
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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.