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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
WW
876
WW International
WW
$149M
$110 ﹤0.01%
+4
New +$137
TIGO icon
877
Millicom
TIGO
$16.3B
$98 ﹤0.01%
2
– –
ACHR icon
878
Archer Aviation
ACHR
$4.05B
$96 ﹤0.01%
10
– –
SNDL icon
879
Sundial Growers
SNDL
$333M
$54 ﹤0.01%
20
– –
NUW icon
880
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$43 ﹤0.01%
3
-4
-57% -$55
MSOS icon
881
AdvisorShares Pure US Cannabis ETF
MSOS
$899M
$39 ﹤0.01%
8
– –
CRNC icon
882
Cerence
CRNC
$389M
$38 ﹤0.01%
3
– –
BB icon
883
BlackBerry
BB
$5.18B
$25 ﹤0.01%
5
– –
HQH
884
abrdn Healthcare Investors
HQH
$1.2B
$19 ﹤0.01%
1
– –
CHPT icon
885
ChargePoint
CHPT
$143M
$11 ﹤0.01%
1
-1
-50% -$11
SDEV
886
Stablecoin Development Corp
SDEV
$33.6M
– –
0
– –
AMRN
887
Amarin Corp
AMRN
$285M
– –
-250
Closed -$4.05K
AN icon
888
AutoNation
AN
$6.62B
– –
-15
Closed -$2.98K
ANSS
889
DELISTED
Ansys
ANSS
– –
-18
Closed -$6.32K
ASO icon
890
Academy Sports + Outdoors
ASO
$2.97B
– –
-46
Closed -$2.06K
BND icon
891
Vanguard Total Bond Market
BND
$158B
– –
-11,189
Closed -$824K
BRZU icon
892
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$99.2M
– –
-400
Closed -$26.2K
DG icon
893
Dollar General
DG
$27.5B
– –
-8
Closed -$916
EMB icon
894
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-146
Closed -$13.5K
EQR icon
895
Equity Residential
EQR
$25.8B
– –
-66
Closed -$4.46K
ET icon
896
Energy Transfer Partners
ET
$69.8B
– –
-640
Closed -$11.6K
FBIN icon
897
Fortune Brands Innovations
FBIN
$5.99B
– –
-591
Closed -$30.4K
FREL icon
898
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
– –
-281
Closed -$7.6K
IGR
899
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-61
Closed -$323
ILMN icon
900
Illumina
ILMN
$27.9B
– –
-79
Closed -$7.54K
33 34 35
36
37

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BWM
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ESB
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ATI
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FNB
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VV
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PCA
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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.