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AA

Addison Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
1 Year Est. Return
+18.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+55.1%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$241M
Cap. Flow
-$274M
Cap. Flow %
-129.23%
Top 10 Hldgs %
39.31%
Holding
1,037
New
43
Increased
52
Reduced
482
Closed
333

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$870K
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$556K
3
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$276K
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$264K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.43M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.84%
2 Technology 4.56%
3 Financials 1.95%
4 Industrials 1.86%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
801
Fortune Brands Innovations
FBIN
$5.15B
– –
-10
Closed -$390
FBND icon
802
Fidelity Total Bond ETF
FBND
$28.1B
– –
-145
Closed -$6.62K
FDIS icon
803
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
– –
-522
Closed -$48.7K
FDX icon
804
FedEx
FDX
$76.3B
– –
-10
Closed -$3.56K
FE icon
805
FirstEnergy
FE
$27.1B
– –
-145
Closed -$7.35K
FENY icon
806
Fidelity MSCI Energy Index ETF
FENY
$2.15B
– –
-353
Closed -$12K
FLOT icon
807
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-1,115
Closed -$56.8K
FLRN icon
808
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
– –
-3,825
Closed -$118K
FMC icon
809
FMC
FMC
$1.62B
– –
-33
Closed -$569
FNCL icon
810
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
– –
-743
Closed -$52.2K
FNDE icon
811
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
– –
-65
Closed -$2.49K
FTI icon
812
TechnipFMC
FTI
$31.3B
– –
-33
Closed -$2.28K
FTV icon
813
Fortive
FTV
$17.2B
– –
-300
Closed -$16.6K
FXH icon
814
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
– –
-547
Closed -$60K
FXO icon
815
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-1,180
Closed -$66.3K
GAB icon
816
Gabelli Equity Trust
GAB
$1.76B
– –
-500
Closed -$2.8K
GBTC icon
817
Grayscale Bitcoin Trust
GBTC
$12B
– –
-400
Closed -$21.1K
TDAY
818
USA Today Co
TDAY
$929M
– –
-5
Closed -$36
GDDY icon
819
GoDaddy
GDDY
$12.8B
– –
-29
Closed -$2.4K
GDX icon
820
VanEck Gold Miners ETF
GDX
$30.7B
– –
-150
Closed -$13.8K
GGB icon
821
Gerdau
GGB
$9.75B
– –
-250
Closed -$903
GIB icon
822
CGI
GIB
$15.3B
– –
-77
Closed -$5.63K
GL icon
823
Globe Life
GL
$13.4B
– –
-176
Closed -$24.5K
B
824
Barrick Mining
B
$73.7B
– –
-207
Closed -$8.43K
GPC icon
825
Genuine Parts
GPC
$19B
– –
-467
Closed -$49.4K
31 32
33
34 35

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FIA
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BDL
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GCA
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Addison Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Addison Advisors held 1,037 positions worth $212M, down 53% from $452M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Addison Advisors withdrew a net $274M in Q2 2026, closing 333 positions and reducing 482 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

Against the trend, Addison Advisors opened a new position in Vanguard Core Plus Bond ETF worth $264K.

  • Addison Advisors's largest Q2 2026 buy was Vanguard Core Plus Bond ETF: 3,406 shares worth $264K.
  • Addison Advisors added most to WisdomTree Japan Hedged Equity Fund in Q2 2026, an estimated $870K increase.
  • Addison Advisors's biggest Q2 2026 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $12.3M.
  • Addison Advisors fully exited Berkshire Hathaway Class A in Q2 2026, selling an estimated $3.59M.
  • Addison Advisors's ten largest holdings make up 39% of its $212M portfolio in Q2 2026.
  • Addison Advisors opened 43 new positions and closed 333 in Q2 2026.
  • Addison Advisors's portfolio value fell 53% quarter-over-quarter to $212M.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.