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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
+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
EXAS
851
DELISTED
Exact Sciences
EXAS
$711 ﹤0.01%
+7
New +$562
NAD icon
852
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$674 ﹤0.01%
56
– –
AVUV icon
853
Avantis US Small Cap Value ETF
AVUV
$29.7B
$652 ﹤0.01%
6
– –
ULTA icon
854
Ulta Beauty
ULTA
$20.4B
$606 ﹤0.01%
1
-26
-96% -$14.3K
PVH icon
855
PVH
PVH
$3.71B
$604 ﹤0.01%
9
– –
SPSB icon
856
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$604 ﹤0.01%
20
– –
HOLX
857
DELISTED
Hologic
HOLX
$596 ﹤0.01%
8
– –
MNDY icon
858
monday.com
MNDY
$3.27B
$591 ﹤0.01%
4
+1
+33% +$168
BHF icon
859
Brighthouse Financial
BHF
$3.63B
$584 ﹤0.01%
9
– –
DB icon
860
Deutsche Bank
DB
$66.3B
$579 ﹤0.01%
+15
New +$541
RPV icon
861
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$565 ﹤0.01%
5
– –
AVNS icon
862
Avanos Medical
AVNS
$1.17B
$562 ﹤0.01%
50
– –
PFG icon
863
Principal Financial Group
PFG
$23.6B
$530 ﹤0.01%
6
– –
BBWI icon
864
Bath & Body Works
BBWI
$4.01B
$502 ﹤0.01%
+25
New +$552
FBIN icon
865
Fortune Brands Innovations
FBIN
$6.12B
$501 ﹤0.01%
+10
New +$502
SIG icon
866
Signet Jewelers
SIG
$3.55B
$498 ﹤0.01%
+6
New +$570
FMC icon
867
FMC
FMC
$1.42B
$458 ﹤0.01%
+33
New +$629
VNQ icon
868
Vanguard Real Estate ETF
VNQ
$39.9B
$410 ﹤0.01%
5
– –
CGEN icon
869
Compugen
CGEN
$216M
$409 ﹤0.01%
267
– –
VVX icon
870
V2X
VVX
$2.62B
$382 ﹤0.01%
7
– –
MRNA icon
871
Moderna
MRNA
$21.5B
$354 ﹤0.01%
12
– –
TSN icon
872
Tyson Foods
TSN
$20.2B
$352 ﹤0.01%
6
-6
-50% -$330
PTON icon
873
Peloton Interactive
PTON
$2.63B
$333 ﹤0.01%
54
– –
MUB icon
874
iShares National Muni Bond ETF
MUB
$45.1B
$322 ﹤0.01%
3
– –
SYM icon
875
Symbotic
SYM
$5.11B
$298 ﹤0.01%
5
– –
33 34
35
36 37

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BF
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CFG
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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.