We are live on ! Find out more
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
NTRA icon
901
Natera
NTRA
$47.3B
– –
-12
Closed -$2.4K
NUEM icon
902
Nuveen ESG Emerging Markets Equity ETF
NUEM
$428M
– –
-11,175
Closed -$411K
NUSC icon
903
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
– –
-18,645
Closed -$840K
NVCR icon
904
NovoCure
NVCR
$2.09B
– –
-200
Closed -$2.18K
NVT icon
905
nVent Electric
NVT
$25.3B
– –
-52
Closed -$6.15K
NXPI icon
906
NXP Semiconductors
NXPI
$57.5B
– –
-144
Closed -$28.3K
NXST icon
907
Nexstar Media Group
NXST
$5.45B
– –
-4
Closed -$724
NYT icon
908
New York Times
NYT
$10.9B
– –
-150
Closed -$12.6K
O icon
909
Realty Income
O
$58B
– –
-49
Closed -$3K
OGN icon
910
Organon & Co
OGN
$3.62B
– –
-149
Closed -$893
OHI icon
911
Omega Healthcare
OHI
$14.1B
– –
-1,400
Closed -$61.3K
OMF icon
912
OneMain Financial
OMF
$7.44B
– –
-58
Closed -$3.1K
OSK icon
913
Oshkosh
OSK
$9.7B
– –
-19
Closed -$2.8K
PAYC icon
914
Paycom
PAYC
$10.4B
– –
-25
Closed -$3K
PBA icon
915
Pembina Pipeline
PBA
$28.2B
– –
-32
Closed -$1.43K
PEG icon
916
Public Service Enterprise Group
PEG
$36.7B
– –
-28
Closed -$2.27K
PEY icon
917
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
– –
-610
Closed -$13.1K
PFG icon
918
Principal Financial Group
PFG
$25B
– –
-6
Closed -$541
PID icon
919
Invesco International Dividend Achievers ETF
PID
$913M
– –
-580
Closed -$12.9K
PKW icon
920
Invesco BuyBack Achievers ETF
PKW
$1.81B
– –
-264
Closed -$34.6K
PL icon
921
Planet Labs
PL
$6.46B
– –
-200
Closed -$5.59K
PPA icon
922
Invesco Aerospace & Defense ETF
PPA
$7.9B
– –
-10
Closed -$1.66K
PSA icon
923
Public Storage
PSA
$55.6B
– –
-37
Closed -$10K
PSCH icon
924
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
– –
-567
Closed -$23.3K
PSCF icon
925
Invesco S&P SmallCap Financials ETF
PSCF
$30.7M
– –
-437
Closed -$24.8K
35 36
37
38 39

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.