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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
GPN icon
826
Global Payments
GPN
$24.5B
– –
-18
Closed -$1.21K
GRAB icon
827
Grab
GRAB
$14B
– –
-327
Closed -$1.2K
GRMN
828
Garmin
GRMN
$53.4B
– –
-470
Closed -$109K
GTLS
829
DELISTED
Chart Industries
GTLS
– –
-200
Closed -$41.4K
GTY
830
Getty Realty Corp
GTY
$2.01B
– –
-607
Closed -$19.3K
GVA icon
831
Granite Construction
GVA
$5.3B
– –
-27
Closed -$3.24K
GXO icon
832
GXO Logistics
GXO
$5.54B
– –
-1,075
Closed -$55.7K
HAL icon
833
Halliburton
HAL
$30.9B
– –
-1,000
Closed -$39K
HIMS icon
834
Hims & Hers Health
HIMS
$6.47B
– –
-17
Closed -$353
HOLX
835
DELISTED
Hologic
HOLX
– –
-8
Closed -$605
HOOD icon
836
Robinhood
HOOD
$110B
– –
-26
Closed -$1.8K
HQH
837
abrdn Healthcare Investors
HQH
$1.29B
– –
-1
Closed -$18
HRL icon
838
Hormel Foods
HRL
$11.9B
– –
-177
Closed -$4.01K
HSY icon
839
Hershey
HSY
$34.8B
– –
-213
Closed -$44.3K
HUMA icon
840
Humacyte
HUMA
$168M
– –
-800
Closed -$486
ICE icon
841
Intercontinental Exchange
ICE
$90.5B
– –
-4
Closed -$630
IDCC icon
842
InterDigital
IDCC
$8.72B
– –
-1
Closed -$302
IEMG icon
843
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
– –
-186
Closed -$13K
IGPT icon
844
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
– –
-681
Closed -$39.5K
ILCG icon
845
iShares Morningstar Growth ETF
ILCG
$3.16B
– –
-16
Closed -$1.53K
ING icon
846
ING
ING
$106B
– –
-18
Closed -$469
INSM icon
847
Insmed
INSM
$27.6B
– –
-26
Closed -$4.25K
IONQ icon
848
IonQ
IONQ
$16B
– –
-7
Closed -$202
IOT icon
849
Samsara
IOT
$23.4B
– –
-76
Closed -$2.41K
IR icon
850
Ingersoll Rand
IR
$29.6B
– –
-705
Closed -$56.5K
32 33
34
35 36

Similar funds

CFSG
Clark Financial Services Group Chesterfield, Missouri $212M AUM 39.24% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $212M AUM 13.07% 1-Year Est. Return
SF
Sun Financial Midvale, Utah $212M AUM
BDL
Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return
GCA
GSI Capital Advisors Newport Beach, California $212M AUM 21.17% 1-Year Est. Return
SL
StoryOne LLC Overland Park, Kansas $212M AUM
PCP
Panoramic Capital Partners Lake Oswego, Oregon $212M AUM 22.96% 1-Year Est. Return

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.