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Addison Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+18.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+55.1%
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 Miscellaneous 73.73%
2 Technology 8.13%
3 Financials 4.98%
4 Healthcare 3.49%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDL icon
901
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.8M
– –
-420
Closed -$26.5K
KLG
902
DELISTED
WK Kellogg Co
KLG
– –
-5
Closed -$80
LYB icon
903
LyondellBasell Industries
LYB
$20.5B
– –
-174
Closed -$10.1K
MBC icon
904
MasterBrand
MBC
$1.73B
– –
-572
Closed -$6.25K
NWE icon
905
NorthWestern Energy
NWE
$4.35B
– –
-150
Closed -$7.7K
ORI icon
906
Old Republic International
ORI
$10B
– –
-24
Closed -$923
PARA
907
DELISTED
Paramount Global Class B
PARA
– –
-2,215
Closed -$28.6K
RHI icon
908
Robert Half
RHI
$4.36B
– –
-23
Closed -$945
RILY icon
909
BRC Group Holdings
RILY
$283M
– –
-11,545
Closed -$34.3K
RYAM icon
910
Rayonier Advanced Materials
RYAM
$575M
– –
-32
Closed -$124
SIGI icon
911
Selective Insurance
SIGI
$5.49B
– –
-34
Closed -$2.95K
SLQD icon
912
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.4B
– –
-413
Closed -$20.9K
SLV icon
913
iShares Silver Trust
SLV
$32.2B
– –
-953
Closed -$31.3K
UHS icon
914
Universal Health Services
UHS
$10B
– –
-5
Closed -$906
VCSH icon
915
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-108
Closed -$8.59K
WBA
916
DELISTED
Walgreens Boots Alliance
WBA
– –
-82
Closed -$942
WM icon
917
Waste Management
WM
$87.5B
– –
-150
Closed -$34.3K
WMK icon
918
Weis Markets
WMK
$1.78B
– –
-25
Closed -$1.81K
33 34 35 36
37

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DJYG
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FIA
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SF
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BDL
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GCA
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SL
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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 Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • 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.