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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
BB icon
876
BlackBerry
BB
$5.01B
$23 ﹤0.01%
5
– –
MSOS icon
877
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$20 ﹤0.01%
8
– –
HQH
878
abrdn Healthcare Investors
HQH
$1.23B
$16 ﹤0.01%
1
– –
SDEV
879
Stablecoin Development Corp
SDEV
$29.8M
– –
0
– –
ACWV icon
880
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-46
Closed -$5.38K
ADT icon
881
ADT
ADT
$5.16B
– –
-197
Closed -$1.6K
ALGN icon
882
Align Technology
ALGN
$12B
– –
-8
Closed -$1.27K
ALV icon
883
Autoliv
ALV
$8.6B
– –
-75
Closed -$6.63K
APTV icon
884
Aptiv
APTV
$12B
– –
-77
Closed -$4.58K
BCX icon
885
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
– –
-500
Closed -$4.67K
BG icon
886
Bunge Global
BG
$23.6B
– –
-26
Closed -$1.99K
CAC icon
887
Camden National
CAC
$924M
– –
-229
Closed -$9.27K
CE icon
888
Celanese
CE
$5.09B
– –
-61
Closed -$3.46K
CKPT
889
DELISTED
Checkpoint Therapeutics
CKPT
– –
-1,600
Closed -$6.46K
COLM icon
890
Columbia Sportswear
COLM
$3.19B
– –
-64
Closed -$4.84K
CW icon
891
Curtiss-Wright
CW
$27.7B
– –
-6
Closed -$1.9K
DFS
892
DELISTED
Discover Financial Services
DFS
– –
-192
Closed -$32.8K
DIA icon
893
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-55
Closed -$23.1K
EAGG icon
894
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-2
Closed -$95
EQNR icon
895
Equinor
EQNR
$95.9B
– –
-35
Closed -$926
EXPO icon
896
Exponent
EXPO
$2.98B
– –
-109
Closed -$8.84K
GDMN icon
897
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$142M
– –
-256
Closed -$11.2K
HIBL icon
898
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$78.5M
– –
-1,050
Closed -$27.9K
HMC icon
899
Honda
HMC
$36.5B
– –
-109
Closed -$2.96K
HWC icon
900
Hancock Whitney
HWC
$6.13B
– –
-65
Closed -$3.41K
34 35
36
37 38

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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.