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
(+3.2%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
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 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.2M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.14M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$981K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$3.99M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$352K |
| 3 |
Vanguard Growth ETF
VUG
|
+$265K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
776
Zoom
ZM
$25.8B
| $2.33K | ﹤0.01% |
27
| – | – |
|
777
AngloGold Ashanti
AU
$40.3B
| $2.3K | ﹤0.01% |
+27
| New | +$2.11K |
|
778
Equinix
EQIX
$107B
| $2.3K | ﹤0.01% |
3
-14
| -82% | -$11K |
|
779
UFP Industries
UFPI
$4.97B
| $2.28K | ﹤0.01% |
+25
| New | +$2.29K |
|
780
Old Dominion Freight Line
ODFL
$48.5B
| $2.2K | ﹤0.01% |
+14
| New | +$2.01K |
|
781
Nice
NICE
$5.29B
| $2.15K | ﹤0.01% |
+19
| New | +$2.29K |
|
782
Dynatrace
DT
$12.1B
| $2.08K | ﹤0.01% |
+48
| New | +$2.24K |
|
783
Digital Realty Trust
DLR
$73.7B
| $2.01K | ﹤0.01% |
13
-44
| -77% | -$7.22K |
|
784
Sylvamo
SLVM
$1.52B
| $1.98K | ﹤0.01% |
41
| – | – |
|
785
Eledon Pharmaceuticals
ELDN
$276M
| $1.96K | ﹤0.01% |
1,300
| – | – |
|
|
NLOP
786
Net Lease Office Properties
NLOP
$168M
| $1.94K | ﹤0.01% |
75
| – | – |
|
787
Nu Skin
NUS
$247M
| $1.92K | ﹤0.01% |
200
| – | – |
|
788
Sea Limited
SE
$61.2B
| $1.91K | ﹤0.01% |
15
| – | – |
|
789
Chipotle Mexican Grill
CMG
$40.8B
| $1.85K | ﹤0.01% |
+50
| New | +$1.81K |
|
790
Reinsurance Group of America
RGA
$15.7B
| $1.83K | ﹤0.01% |
+9
| New | +$1.74K |
|
791
Autoliv
ALV
$8.6B
| $1.78K | ﹤0.01% |
+15
| New | +$1.79K |
|
792
Meritage Homes
MTH
$4.87B
| $1.78K | ﹤0.01% |
27
+19
| +238% | +$1.32K |
|
793
Toast
TOST
$16.8B
| $1.78K | ﹤0.01% |
50
| – | – |
|
794
Deckers Outdoor
DECK
$13.3B
| $1.76K | ﹤0.01% |
17
+5
| +42% | +$469 |
|
795
Alaska Air
ALK
$5.15B
| $1.76K | ﹤0.01% |
35
| – | – |
|
796
Qiagen
QGEN
$8.53B
| $1.74K | ﹤0.01% |
+38
| New | +$1.76K |
|
797
Workday
WDAY
$33.4B
| $1.72K | ﹤0.01% |
8
-8
| -50% | -$1.82K |
|
798
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $1.69K | ﹤0.01% |
37
| – | – |
|
799
MongoDB
MDB
$24B
| $1.68K | ﹤0.01% |
+4
| New | +$1.46K |
|
800
iShares Morningstar Growth ETF
ILCG
$3.1B
| $1.67K | ﹤0.01% |
16
| – | – |
|
Similar funds
BF
CFG
BWM
ATI
FNB
VV
HIM
CU
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.