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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
RMD icon
801
ResMed
RMD
$28.3B
$1.37K ﹤0.01%
5
– –
TAP icon
802
Molson Coors Class B
TAP
$7.68B
$1.36K ﹤0.01%
30
-41
-58% -$2.02K
NTR icon
803
Nutrien
NTR
$32.7B
$1.35K ﹤0.01%
23
– –
DNOW icon
804
DNOW Inc
DNOW
$2.63B
$1.33K ﹤0.01%
87
– –
SCHG icon
805
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.28K ﹤0.01%
40
– –
SM icon
806
SM Energy
SM
$7.96B
$1.25K ﹤0.01%
50
– –
DECK icon
807
Deckers Outdoor
DECK
$13.3B
$1.22K ﹤0.01%
12
-18
-60% -$1.96K
EFT
808
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.18K ﹤0.01%
100
– –
EEM icon
809
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.18K ﹤0.01%
22
– –
SCHZ icon
810
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.17K ﹤0.01%
50
– –
ADT icon
811
ADT
ADT
$5.16B
$1.16K ﹤0.01%
+133
New +$1.14K
HST icon
812
Host Hotels & Resorts
HST
$16.8B
$1.09K ﹤0.01%
64
-32
-33% -$531
OMF icon
813
OneMain Financial
OMF
$6.9B
$1.07K ﹤0.01%
19
– –
ERIC icon
814
Ericsson
ERIC
$30.7B
$1.05K ﹤0.01%
127
– –
AFG icon
815
American Financial Group
AFG
$11.9B
$1.02K ﹤0.01%
+7
New +$928
TMUS icon
816
T-Mobile US
TMUS
$193B
$958 ﹤0.01%
+4
New +$968
PCOR icon
817
Procore
PCOR
$6.46B
$948 ﹤0.01%
13
– –
KMX icon
818
CarMax
KMX
$8.27B
$898 ﹤0.01%
20
– –
BG icon
819
Bunge Global
BG
$23.6B
$894 ﹤0.01%
+11
New +$882
LULU icon
820
lululemon athletica
LULU
$13B
$890 ﹤0.01%
5
-424
-99% -$85K
AXS icon
821
AXIS Capital
AXS
$8.59B
$863 ﹤0.01%
+9
New +$872
ALL icon
822
Allstate
ALL
$66.9B
$859 ﹤0.01%
+4
New +$807
MAA icon
823
Mid-America Apartment Communities
MAA
$15.6B
$839 ﹤0.01%
+6
New +$867
VGLT icon
824
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$830 ﹤0.01%
15
+1
+7% +$56
AVUS icon
825
Avantis US Equity ETF
AVUS
$13.8B
$798 ﹤0.01%
7
– –
31 32
33
34 35

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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.