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
+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
R icon
826
Ryder
R
$10.3B
$1.15K ﹤0.01%
6
-14
-70% -$2.52K
TWLO icon
827
Twilio
TWLO
$29.1B
$1.14K ﹤0.01%
8
-11
-58% -$1.36K
HST icon
828
Host Hotels & Resorts
HST
$16.8B
$1.14K ﹤0.01%
64
– –
EFT
829
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.13K ﹤0.01%
100
– –
CBRE icon
830
CBRE Group
CBRE
$40.8B
$1.13K ﹤0.01%
+7
New +$1.1K
OGN icon
831
Organon & Co
OGN
$3.55B
$1.07K ﹤0.01%
149
-14
-9% -$111
IREN icon
832
Iris Energy
IREN
$13.2B
$1.06K ﹤0.01%
+28
New +$1.44K
FCOR icon
833
Fidelity Corporate Bond ETF
FCOR
$352M
$1.05K ﹤0.01%
22
-23
-51% -$1.11K
BFAM icon
834
Bright Horizons
BFAM
$3.99B
$1.01K ﹤0.01%
10
-38
-79% -$3.83K
TSCO icon
835
Tractor Supply
TSCO
$16.3B
$1K ﹤0.01%
+20
New +$1.08K
BG icon
836
Bunge Global
BG
$23.6B
$980 ﹤0.01%
11
– –
PCOR icon
837
Procore
PCOR
$6.46B
$946 ﹤0.01%
13
– –
FTI icon
838
TechnipFMC
FTI
$30.6B
$936 ﹤0.01%
+21
New +$887
SM icon
839
SM Energy
SM
$7.96B
$935 ﹤0.01%
50
– –
GGB icon
840
Gerdau
GGB
$9.44B
$923 ﹤0.01%
250
– –
ANF icon
841
Abercrombie & Fitch
ANF
$4.17B
$882 ﹤0.01%
7
+1
+17% +$87
OSK icon
842
Oshkosh
OSK
$9.67B
$880 ﹤0.01%
7
-12
-63% -$1.54K
AVDV icon
843
Avantis International Small Cap Value ETF
AVDV
$18.9B
$852 ﹤0.01%
9
– –
AVUS icon
844
Avantis US Equity ETF
AVUS
$13.8B
$823 ﹤0.01%
7
– –
AVDE icon
845
Avantis International Equity ETF
AVDE
$17.7B
$821 ﹤0.01%
10
– –
NXST icon
846
Nexstar Media Group
NXST
$5.6B
$813 ﹤0.01%
4
– –
KMX icon
847
CarMax
KMX
$8.27B
$773 ﹤0.01%
20
– –
AVEM icon
848
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$771 ﹤0.01%
10
– –
HUMA icon
849
Humacyte
HUMA
$168M
$769 ﹤0.01%
800
– –
TPR icon
850
Tapestry
TPR
$28.8B
$767 ﹤0.01%
+6
New +$686
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 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.