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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
MELI icon
876
Mercado Libre
MELI
$100B
– –
-14
Closed -$24.2K
MGK icon
877
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-1,740
Closed -$128K
MID icon
878
American Century Mid Cap Growth Impact ETF
MID
$104M
– –
-2,675
Closed -$163K
MKC icon
879
McCormick & Company Non-Voting
MKC
$14B
– –
-516
Closed -$26K
MRSH
880
Marsh
MRSH
$88.6B
– –
-245
Closed -$42.5K
MNDY icon
881
monday.com
MNDY
$3.85B
– –
-4
Closed -$277
MOAT icon
882
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-405
Closed -$39.2K
MO icon
883
Altria Group
MO
$115B
– –
-1,532
Closed -$101K
MOH icon
884
Molina Healthcare
MOH
$10.5B
– –
-4
Closed -$534
MPC icon
885
Marathon Petroleum
MPC
$109B
– –
-440
Closed -$107K
MRNA icon
886
Moderna
MRNA
$58.1B
– –
-12
Closed -$610
MSM icon
887
MSC Industrial Direct
MSM
$6.78B
– –
-77
Closed -$7.11K
MTDR icon
888
Matador Resources
MTDR
$7.32B
– –
-132
Closed -$8.34K
MTH icon
889
Meritage Homes
MTH
$4.39B
– –
-27
Closed -$1.67K
MUB icon
890
iShares National Muni Bond ETF
MUB
$45B
– –
-53
Closed -$5.63K
NAD icon
891
Nuveen Quality Municipal Income Fund
NAD
$2.68B
– –
-56
Closed -$644
SDEV
892
Stablecoin Development Corp
SDEV
$45M
– –
-1
Closed -$2
NCLH icon
893
Norwegian Cruise Line
NCLH
$7.15B
– –
-200
Closed -$3.74K
NET icon
894
Cloudflare
NET
$99.3B
– –
-111
Closed -$22.9K
NFG icon
895
National Fuel Gas
NFG
$7.92B
– –
-56
Closed -$5.26K
NICE icon
896
Nice
NICE
$6.18B
– –
-36
Closed -$3.97K
NLOP
897
Net Lease Office Properties
NLOP
$163M
– –
-75
Closed -$864
NMR icon
898
Nomura Holdings
NMR
$31.1B
– –
-2,594
Closed -$20.5K
NNN icon
899
NNN REIT
NNN
$8.57B
– –
-42
Closed -$1.77K
NOBL icon
900
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-200
Closed -$10.6K
34 35
36
37 38

Similar funds

CFSG
Clark Financial Services Group Chesterfield, Missouri $212M AUM 39.24% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $212M AUM 13.07% 1-Year Est. Return
SF
Sun Financial Midvale, Utah $212M AUM
BDL
Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return
GCA
GSI Capital Advisors Newport Beach, California $212M AUM 21.17% 1-Year Est. Return
SL
StoryOne LLC Overland Park, Kansas $212M AUM
PCP
Panoramic Capital Partners Lake Oswego, Oregon $212M AUM 22.96% 1-Year Est. Return

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.