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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
AVDV icon
826
Avantis International Small Cap Value ETF
AVDV
$18.5B
$795 ﹤0.01%
9
– –
NXST icon
827
Nexstar Media Group
NXST
$5.63B
$791 ﹤0.01%
+4
New +$782
ACI icon
828
Albertsons Companies
ACI
$7.33B
$788 ﹤0.01%
+45
New +$882
AVDE icon
829
Avantis International Equity ETF
AVDE
$17.5B
$778 ﹤0.01%
10
– –
GGB icon
830
Gerdau
GGB
$9.19B
$775 ﹤0.01%
250
-380
-60% -$1.15K
PVH icon
831
PVH
PVH
$3.56B
$754 ﹤0.01%
9
– –
AVEM icon
832
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$740 ﹤0.01%
10
– –
STZ icon
833
Constellation Brands
STZ
$22.9B
$674 ﹤0.01%
5
-10
-67% -$1.59K
NAD icon
834
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$655 ﹤0.01%
56
-23
-29% -$262
TSN icon
835
Tyson Foods
TSN
$20.4B
$652 ﹤0.01%
12
-12
-50% -$663
ODP
836
DELISTED
ODP
ODP
$641 ﹤0.01%
23
– –
AVUV icon
837
Avantis US Small Cap Value ETF
AVUV
$29.5B
$634 ﹤0.01%
6
– –
SPSB icon
838
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$606 ﹤0.01%
20
– –
DAR icon
839
Darling Ingredients
DAR
$10.1B
$587 ﹤0.01%
19
– –
MNDY icon
840
monday.com
MNDY
$3.29B
$582 ﹤0.01%
3
– –
MTH icon
841
Meritage Homes
MTH
$4.75B
$580 ﹤0.01%
8
– –
AVNS icon
842
Avanos Medical
AVNS
$1.17B
$578 ﹤0.01%
50
– –
BF.B icon
843
Brown-Forman Class B
BF.B
$12.1B
$542 ﹤0.01%
20
-42
-68% -$1.22K
RPV icon
844
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$541 ﹤0.01%
5
– –
HOLX
845
DELISTED
Hologic
HOLX
$540 ﹤0.01%
8
– –
ANF icon
846
Abercrombie & Fitch
ANF
$4.2B
$514 ﹤0.01%
6
– –
PFG icon
847
Principal Financial Group
PFG
$24.2B
$498 ﹤0.01%
6
– –
GTLB icon
848
GitLab
GTLB
$5.75B
$496 ﹤0.01%
11
– –
PTON icon
849
Peloton Interactive
PTON
$2.82B
$486 ﹤0.01%
54
-1,996
-97% -$14.9K
BHF icon
850
Brighthouse Financial
BHF
$3.73B
$478 ﹤0.01%
9
– –
32 33
34
35 36

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BWM
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ESB
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ATI
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FNB
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VV
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PCA
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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.