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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
MORN icon
851
Morningstar
MORN
$6.56B
$465 ﹤0.01%
2
– –
MSI icon
852
Motorola Solutions
MSI
$69.4B
$458 ﹤0.01%
1
– –
GIB icon
853
CGI
GIB
$13.9B
$446 ﹤0.01%
+5
New +$484
ZIMV
854
DELISTED
ZimVie
ZIMV
$436 ﹤0.01%
23
– –
VNQ icon
855
Vanguard Real Estate ETF
VNQ
$39.9B
$419 ﹤0.01%
5
– –
VVX icon
856
V2X
VVX
$2.62B
$407 ﹤0.01%
7
-4
-36% -$214
CART icon
857
Maplebear
CART
$9.92B
$405 ﹤0.01%
11
– –
VAC icon
858
Marriott Vacations Worldwide
VAC
$3.24B
$400 ﹤0.01%
6
-4
-40% -$308
CGEN icon
859
Compugen
CGEN
$216M
$393 ﹤0.01%
267
– –
FLO icon
860
Flowers Foods
FLO
$1.64B
$392 ﹤0.01%
30
– –
BYND icon
861
Beyond Meat
BYND
$288M
$390 ﹤0.01%
+206
New +$607
CRSP icon
862
CRISPR Therapeutics
CRSP
$4.58B
$325 ﹤0.01%
5
– –
MUB icon
863
iShares National Muni Bond ETF
MUB
$45.1B
$320 ﹤0.01%
3
– –
MRNA icon
864
Moderna
MRNA
$21.5B
$310 ﹤0.01%
12
– –
SYM icon
865
Symbotic
SYM
$5.11B
$270 ﹤0.01%
5
– –
CC icon
866
Chemours
CC
$2.59B
$254 ﹤0.01%
16
– –
ING icon
867
ING
ING
$93.8B
$235 ﹤0.01%
9
-9
-50% -$217
BIRK icon
868
Birkenstock
BIRK
$7.47B
$227 ﹤0.01%
5
– –
DOCN icon
869
DigitalOcean
DOCN
$14.4B
$205 ﹤0.01%
6
– –
UPST icon
870
Upstart Holdings
UPST
$2.58B
$204 ﹤0.01%
4
– –
CRSR icon
871
Corsair Gaming
CRSR
$1.05B
$161 ﹤0.01%
18
– –
RUN icon
872
Sunrun
RUN
$2.37B
$156 ﹤0.01%
9
– –
VRT icon
873
Vertiv
VRT
$112B
$151 ﹤0.01%
1
– –
PAYC icon
874
Paycom
PAYC
$6.78B
$142 ﹤0.01%
1
– –
SRLN icon
875
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$125 ﹤0.01%
3
– –
33 34
35
36 37

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CFG
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BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
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 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.