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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
+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
Cap. Flow
+$8.12M
Cap. Flow %
1.82%
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
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.14M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$981K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$970K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.99M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$352K
3
VUG icon
Vanguard Growth ETF
VUG
+$265K
4
CAT icon
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
SHV icon
801
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.65K ﹤0.01%
15
– –
GRAB icon
802
Grab
GRAB
$13.5B
$1.63K ﹤0.01%
327
– –
DKS icon
803
Dick's Sporting Goods
DKS
$18.4B
$1.58K ﹤0.01%
8
– –
SW
804
Smurfit Westrock
SW
$25.5B
$1.55K ﹤0.01%
40
– –
ELAN icon
805
Elanco Animal Health
ELAN
$12.4B
$1.54K ﹤0.01%
68
– –
SFM icon
806
Sprouts Farmers Market
SFM
$7.04B
$1.51K ﹤0.01%
+19
New +$1.71K
PNW icon
807
Pinnacle West Capital
PNW
$12.9B
$1.51K ﹤0.01%
+17
New +$1.52K
AFG icon
808
American Financial Group
AFG
$11.9B
$1.5K ﹤0.01%
11
+4
+57% +$549
AMP icon
809
Ameriprise Financial
AMP
$46.8B
$1.47K ﹤0.01%
3
– –
CINF icon
810
Cincinnati Financial
CINF
$28.3B
$1.47K ﹤0.01%
9
– –
DAR icon
811
Darling Ingredients
DAR
$9.93B
$1.44K ﹤0.01%
40
+21
+111% +$711
NTR icon
812
Nutrien
NTR
$32.7B
$1.42K ﹤0.01%
23
– –
AMT icon
813
American Tower
AMT
$77.7B
$1.41K ﹤0.01%
8
-1
-11% -$182
GPN icon
814
Global Payments
GPN
$22.1B
$1.39K ﹤0.01%
18
-21
-54% -$1.69K
JXN icon
815
Jackson Financial
JXN
$8.32B
$1.39K ﹤0.01%
+13
New +$1.29K
RYN icon
816
Rayonier
RYN
$6.49B
$1.39K ﹤0.01%
64
-1
-2% -$23
OC icon
817
Owens Corning
OC
$11.5B
$1.34K ﹤0.01%
+12
New +$1.41K
SCHG icon
818
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.3K ﹤0.01%
40
– –
PBA icon
819
Pembina Pipeline
PBA
$29.9B
$1.22K ﹤0.01%
+32
New +$1.23K
AVAV icon
820
AeroVironment
AVAV
$7.57B
$1.21K ﹤0.01%
5
– –
RMD icon
821
ResMed
RMD
$28.3B
$1.21K ﹤0.01%
5
– –
EEM icon
822
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.2K ﹤0.01%
22
– –
ARE icon
823
Alexandria Real Estate Equities
ARE
$8.88B
$1.18K ﹤0.01%
24
-826
-97% -$48.6K
SCHZ icon
824
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.17K ﹤0.01%
50
– –
DNOW icon
825
DNOW Inc
DNOW
$2.63B
$1.15K ﹤0.01%
87
– –
31 32
33
34 35

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BWM
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ATI
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FNB
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HIM
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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.