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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
DOCN icon
876
DigitalOcean
DOCN
$14.4B
$289 ﹤0.01%
6
– –
CRSP icon
877
CRISPR Therapeutics
CRSP
$4.58B
$263 ﹤0.01%
5
– –
ING icon
878
ING
ING
$93.8B
$252 ﹤0.01%
9
– –
BIRK icon
879
Birkenstock
BIRK
$7.47B
$205 ﹤0.01%
5
– –
CC icon
880
Chemours
CC
$2.59B
$189 ﹤0.01%
16
– –
UPST icon
881
Upstart Holdings
UPST
$2.58B
$175 ﹤0.01%
4
– –
VAC icon
882
Marriott Vacations Worldwide
VAC
$3.24B
$174 ﹤0.01%
3
-3
-50% -$177
BYND icon
883
Beyond Meat
BYND
$288M
$169 ﹤0.01%
206
– –
RUN icon
884
Sunrun
RUN
$2.37B
$166 ﹤0.01%
9
– –
VRT icon
885
Vertiv
VRT
$112B
$163 ﹤0.01%
1
– –
SRLN icon
886
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$124 ﹤0.01%
3
– –
WW
887
WW International
WW
$133M
$117 ﹤0.01%
4
– –
TIGO icon
888
Millicom
TIGO
$15.8B
$111 ﹤0.01%
2
– –
PAYC icon
889
Paycom
PAYC
$6.78B
$109 ﹤0.01%
1
– –
CRSR icon
890
Corsair Gaming
CRSR
$1.05B
$107 ﹤0.01%
18
– –
ACHR icon
891
Archer Aviation
ACHR
$3.64B
$76 ﹤0.01%
10
– –
MSOS icon
892
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$38 ﹤0.01%
8
– –
SNDL icon
893
Sundial Growers
SNDL
$325M
$34 ﹤0.01%
20
– –
CRNC icon
894
Cerence
CRNC
$382M
$33 ﹤0.01%
3
– –
BB icon
895
BlackBerry
BB
$5.01B
$19 ﹤0.01%
5
– –
HQH
896
abrdn Healthcare Investors
HQH
$1.23B
$19 ﹤0.01%
1
– –
CHPT icon
897
ChargePoint
CHPT
$133M
$7 ﹤0.01%
1
– –
SDEV
898
Stablecoin Development Corp
SDEV
$29.8M
– –
0
– –
ACI icon
899
Albertsons Companies
ACI
$5.4B
– –
-45
Closed -$788
AMCR icon
900
Amcor
AMCR
$20.6B
– –
-124
Closed -$5.06K
34 35
36
37 38

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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.