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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
+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
ING icon
851
ING
ING
$94.2B
$394 ﹤0.01%
18
-19
-51% -$384
MRNA icon
852
Moderna
MRNA
$21.7B
$332 ﹤0.01%
12
– –
IGR
853
CBRE Global Real Estate Income Fund
IGR
$707M
$323 ﹤0.01%
61
– –
MUB icon
854
iShares National Muni Bond ETF
MUB
$45.2B
$314 ﹤0.01%
3
-3,958
-100% -$412K
UPST icon
855
Upstart Holdings
UPST
$2.67B
$259 ﹤0.01%
4
– –
BIRK icon
856
Birkenstock
BIRK
$7.71B
$246 ﹤0.01%
5
– –
CRSP icon
857
CRISPR Therapeutics
CRSP
$4.61B
$244 ﹤0.01%
5
– –
ZIMV
858
DELISTED
ZimVie
ZIMV
$216 ﹤0.01%
23
– –
SYM icon
859
Symbotic
SYM
$5.14B
$195 ﹤0.01%
5
– –
CC icon
860
Chemours
CC
$2.61B
$184 ﹤0.01%
16
– –
DOCN icon
861
DigitalOcean
DOCN
$14.6B
$172 ﹤0.01%
6
– –
CRSR icon
862
Corsair Gaming
CRSR
$1.06B
$170 ﹤0.01%
18
– –
PAYC icon
863
Paycom
PAYC
$6.76B
$157 ﹤0.01%
1
– –
VRT icon
864
Vertiv
VRT
$114B
$129 ﹤0.01%
1
– –
SRLN icon
865
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$125 ﹤0.01%
3
– –
RYAM icon
866
Rayonier Advanced Materials
RYAM
$571M
$124 ﹤0.01%
+32
New +$134
ACHR icon
867
Archer Aviation
ACHR
$3.78B
$109 ﹤0.01%
10
– –
NUW icon
868
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$96 ﹤0.01%
+7
New +$95
KLG
869
DELISTED
WK Kellogg Co
KLG
$80 ﹤0.01%
5
-5
-50% -$87
TIGO icon
870
Millicom
TIGO
$16.2B
$75 ﹤0.01%
2
– –
RUN icon
871
Sunrun
RUN
$2.4B
$74 ﹤0.01%
9
– –
QS icon
872
QuantumScape Corp
QS
$3.12B
$68 ﹤0.01%
10
– –
CHPT icon
873
ChargePoint
CHPT
$137M
$35 ﹤0.01%
2
– –
CRNC icon
874
Cerence
CRNC
$395M
$31 ﹤0.01%
3
– –
SNDL icon
875
Sundial Growers
SNDL
$325M
$25 ﹤0.01%
20
– –
33 34
35
36 37

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CFG
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BWM
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ATI
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FNB
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VV
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HIM
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CU
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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.