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
+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
Cap. Flow
+$11.3M
Cap. Flow %
2.82%
Top 10 Hldgs %
33.28%
Holding
932
New
93
Increased
294
Reduced
210
Closed
53

Top Buys

Rank Stock Value
1
IBID icon
iShares iBonds Oct 2027 Term TIPS ETF
IBID
+$2.39M
2
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$2.39M
3
IBIC icon
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
+$2.36M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.32M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.26M

Top Sells

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.95M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.92M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.11M
5
VGIT icon
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
FDX icon
801
FedEx
FDX
$74.5B
$1.36K ﹤0.01%
+6
New +$1.31K
KMX icon
802
CarMax
KMX
$8.27B
$1.34K ﹤0.01%
20
– –
TSN icon
803
Tyson Foods
TSN
$20.2B
$1.34K ﹤0.01%
24
-23
-49% -$1.32K
NTR icon
804
Nutrien
NTR
$32.7B
$1.34K ﹤0.01%
23
– –
DNOW icon
805
DNOW Inc
DNOW
$2.63B
$1.29K ﹤0.01%
87
– –
RMD icon
806
ResMed
RMD
$28.3B
$1.29K ﹤0.01%
5
– –
EFT
807
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.25K ﹤0.01%
100
– –
SM icon
808
SM Energy
SM
$7.96B
$1.24K ﹤0.01%
50
-291
-85% -$7.05K
SCHG icon
809
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.17K ﹤0.01%
40
-120
-75% -$3.17K
SCHZ icon
810
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.16K ﹤0.01%
50
– –
OMF icon
811
OneMain Financial
OMF
$6.9B
$1.08K ﹤0.01%
+19
New +$947
ERIC icon
812
Ericsson
ERIC
$30.7B
$1.08K ﹤0.01%
127
– –
TFX icon
813
Teleflex
TFX
$5.85B
$1.07K ﹤0.01%
+9
New +$1.14K
EEM icon
814
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.06K ﹤0.01%
22
– –
ELAN icon
815
Elanco Animal Health
ELAN
$12.4B
$972 ﹤0.01%
68
– –
GPN icon
816
Global Payments
GPN
$22.1B
$961 ﹤0.01%
+12
New +$950
RHI icon
817
Robert Half
RHI
$3.61B
$945 ﹤0.01%
+23
New +$1.05K
MNDY icon
818
monday.com
MNDY
$3.27B
$944 ﹤0.01%
3
– –
WBA
819
DELISTED
Walgreens Boots Alliance
WBA
$942 ﹤0.01%
82
-96
-54% -$1.07K
ORI icon
820
Old Republic International
ORI
$10.3B
$923 ﹤0.01%
+24
New +$903
DG icon
821
Dollar General
DG
$25.9B
$916 ﹤0.01%
+8
New +$794
UHS icon
822
Universal Health Services
UHS
$9.43B
$906 ﹤0.01%
+5
New +$902
NAD icon
823
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$892 ﹤0.01%
79
– –
PCOR icon
824
Procore
PCOR
$6.46B
$890 ﹤0.01%
13
– –
VGLT icon
825
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$811 ﹤0.01%
14
– –
31 32
33
34 35

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 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.