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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
IREN icon
851
Iris Energy
IREN
$17.6B
– –
-110
Closed -$3.77K
IRM icon
852
Iron Mountain
IRM
$34.8B
– –
-972
Closed -$99.2K
ITOT icon
853
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
– –
-463
Closed -$65.9K
IVZ icon
854
Invesco
IVZ
$14.6B
– –
-485
Closed -$11.8K
IX icon
855
ORIX
IX
$41.5B
– –
-1,537
Closed -$46.1K
IXN icon
856
iShares Global Tech ETF
IXN
$9.79B
– –
-1,785
Closed -$178K
J icon
857
Jacobs Solutions
J
$17.1B
– –
-13
Closed -$1.66K
JBHT icon
858
JB Hunt Transport Services
JBHT
$25.7B
– –
-26
Closed -$5.51K
JCI icon
859
Johnson Controls International
JCI
$87.8B
– –
-376
Closed -$49.2K
JEPI icon
860
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
– –
-650
Closed -$36.8K
JXI icon
861
iShares Global Utilities ETF
JXI
$302M
– –
-260
Closed -$22.4K
KD icon
862
Kyndryl
KD
$2.86B
– –
-621
Closed -$8.15K
KEY icon
863
KeyCorp
KEY
$23.7B
– –
-3,740
Closed -$75K
KHC icon
864
Kraft Heinz
KHC
$29.5B
– –
-296
Closed -$6.66K
KKR icon
865
KKR & Co
KKR
$96.7B
– –
-6
Closed -$555
KNSL icon
866
Kinsale Capital Group
KNSL
$8.5B
– –
-10
Closed -$3.42K
KTB icon
867
Kontoor Brands
KTB
$4.02B
– –
-93
Closed -$6.54K
L icon
868
Loews
L
$22.3B
– –
-1,200
Closed -$128K
LDEM icon
869
iShares ESG MSCI EM Leaders ETF
LDEM
$34.5M
– –
-1,375
Closed -$79.7K
LH icon
870
Labcorp
LH
$26.5B
– –
-70
Closed -$18.7K
LMT icon
871
Lockheed Martin
LMT
$121B
– –
-141
Closed -$85.2K
LNC icon
872
Lincoln National
LNC
$8.71B
– –
-194
Closed -$6.89K
LQDA icon
873
Liquidia Corp
LQDA
$6.15B
– –
-535
Closed -$20.2K
LULU icon
874
lululemon athletica
LULU
$11.1B
– –
-385
Closed -$58.9K
MASI
875
DELISTED
Masimo
MASI
– –
-11
Closed -$1.96K
33 34
35
36 37

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DJYG
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FIA
FPC Investment Advisory Petaluma, California $212M AUM 13.07% 1-Year Est. Return
SF
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BDL
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GCA
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SL
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PCP
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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.