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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
IAT icon
901
iShares US Regional Banks ETF
IAT
$685M
– –
-75
Closed -$3.5K
ILCV icon
902
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-1,335
Closed -$109K
IWM icon
903
iShares Russell 2000 ETF
IWM
$80.9B
– –
-45
Closed -$8.98K
JLL icon
904
Jones Lang LaSalle
JLL
$15.1B
– –
-12
Closed -$2.98K
LSCC icon
905
Lattice Semiconductor
LSCC
$17.6B
– –
-13
Closed -$682
MPWR icon
906
Monolithic Power Systems
MPWR
$65.5B
– –
-3
Closed -$1.74K
MSM icon
907
MSC Industrial Direct
MSM
$7.02B
– –
-84
Closed -$6.53K
OHI icon
908
Omega Healthcare
OHI
$15.4B
– –
-333
Closed -$12.7K
OKE icon
909
Oneok
OKE
$58.7B
– –
-102
Closed -$10.1K
OSK icon
910
Oshkosh
OSK
$9.67B
– –
-85
Closed -$8K
PBA icon
911
Pembina Pipeline
PBA
$29.9B
– –
-130
Closed -$5.2K
PNC icon
912
PNC Financial Services
PNC
$100B
– –
-10
Closed -$1.76K
PNR icon
913
Pentair
PNR
$10.2B
– –
-27
Closed -$2.36K
PTH icon
914
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
– –
-213
Closed -$8.4K
QSR icon
915
Restaurant Brands International
QSR
$25.1B
– –
-80
Closed -$5.33K
REXR icon
916
Rexford Industrial Realty
REXR
$8.8B
– –
-94
Closed -$3.68K
REZI icon
917
Resideo Technologies
REZI
$5.23B
– –
-1
Closed -$18
RIO icon
918
Rio Tinto
RIO
$148B
– –
-466
Closed -$28K
ROP icon
919
Roper Technologies
ROP
$36.3B
– –
-9
Closed -$5.31K
ROST icon
920
Ross Stores
ROST
$76.6B
– –
-42
Closed -$5.37K
SCHI icon
921
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-224
Closed -$5.03K
SF
922
Stifel
SF
$12.3B
– –
-41
Closed -$2.55K
SIG icon
923
Signet Jewelers
SIG
$3.55B
– –
-51
Closed -$2.96K
SU icon
924
Suncor Energy
SU
$77.7B
– –
-95
Closed -$3.68K
SVM
925
Silvercorp Metals
SVM
$2.13B
– –
-25
Closed -$97
34 35 36
37
38

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BWM
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ATI
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FNB
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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.