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
AVUS icon
826
Avantis US Equity ETF
AVUS
$13.8B
$738 ﹤0.01%
7
– –
AVDE icon
827
Avantis International Equity ETF
AVDE
$17.7B
$730 ﹤0.01%
10
– –
VAC icon
828
Marriott Vacations Worldwide
VAC
$3.24B
$724 ﹤0.01%
+10
New +$631
DAR icon
829
Darling Ingredients
DAR
$9.93B
$721 ﹤0.01%
+19
New +$625
AVDV icon
830
Avantis International Small Cap Value ETF
AVDV
$18.9B
$708 ﹤0.01%
9
– –
AVEM icon
831
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$675 ﹤0.01%
10
– –
MORN icon
832
Morningstar
MORN
$6.56B
$628 ﹤0.01%
+2
New +$592
PVH icon
833
PVH
PVH
$3.71B
$618 ﹤0.01%
9
-10
-53% -$726
AVNS icon
834
Avanos Medical
AVNS
$1.17B
$612 ﹤0.01%
50
– –
SPSB icon
835
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$604 ﹤0.01%
20
– –
AVUV icon
836
Avantis US Small Cap Value ETF
AVUV
$29.7B
$578 ﹤0.01%
6
-275
-98% -$23.7K
MTH icon
837
Meritage Homes
MTH
$4.87B
$536 ﹤0.01%
8
-11
-58% -$729
VVX icon
838
V2X
VVX
$2.62B
$535 ﹤0.01%
+11
New +$523
HOLX
839
DELISTED
Hologic
HOLX
$522 ﹤0.01%
+8
New +$480
RPV icon
840
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$506 ﹤0.01%
5
– –
ANF icon
841
Abercrombie & Fitch
ANF
$4.17B
$498 ﹤0.01%
6
-2
-25% -$152
CART icon
842
Maplebear
CART
$9.92B
$498 ﹤0.01%
+11
New +$478
GTLB icon
843
GitLab
GTLB
$5.28B
$497 ﹤0.01%
11
– –
BHF icon
844
Brighthouse Financial
BHF
$3.63B
$484 ﹤0.01%
9
– –
FLO icon
845
Flowers Foods
FLO
$1.64B
$480 ﹤0.01%
+30
New +$517
PFG icon
846
Principal Financial Group
PFG
$23.6B
$477 ﹤0.01%
+6
New +$461
CGEN icon
847
Compugen
CGEN
$216M
$445 ﹤0.01%
267
– –
MSI icon
848
Motorola Solutions
MSI
$69.4B
$421 ﹤0.01%
+1
New +$418
ODP
849
DELISTED
ODP
ODP
$417 ﹤0.01%
23
– –
VNQ icon
850
Vanguard Real Estate ETF
VNQ
$39.9B
$405 ﹤0.01%
5
+1
+25% +$88
32 33
34
35 36

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.