We are live on ! Find out more
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
AVB icon
901
AvalonBay Communities
AVB
$27.1B
– –
-16
Closed -$3.09K
AXS icon
902
AXIS Capital
AXS
$8.59B
– –
-9
Closed -$863
BF.B icon
903
Brown-Forman Class B
BF.B
$12B
– –
-20
Closed -$542
BSCP
904
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-192,618
Closed -$3.99M
BSMP
905
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-9,540
Closed -$234K
CART icon
906
Maplebear
CART
$9.92B
– –
-11
Closed -$405
DPST icon
907
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
– –
-485
Closed -$48.5K
EVGO icon
908
EVgo
EVGO
$200M
– –
-2,000
Closed -$9.46K
FANG icon
909
Diamondback Energy
FANG
$57.6B
– –
-11
Closed -$1.57K
FAS icon
910
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-170
Closed -$30.2K
FLO icon
911
Flowers Foods
FLO
$1.64B
– –
-30
Closed -$392
GIS icon
912
General Mills
GIS
$19.2B
– –
-150
Closed -$7.56K
GTLB icon
913
GitLab
GTLB
$5.28B
– –
-11
Closed -$496
HBAN icon
914
Huntington Bancshares
HBAN
$35.1B
– –
-163
Closed -$2.82K
HBI
915
DELISTED
Hanesbrands
HBI
– –
-500
Closed -$3.29K
IBDQ
916
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-8,169
Closed -$206K
IPG
917
DELISTED
Interpublic Group of Companies
IPG
– –
-4,428
Closed -$124K
J icon
918
Jacobs Solutions
J
$15.9B
– –
-29
Closed -$4.35K
K
919
DELISTED
Kellanova
K
– –
-57
Closed -$4.68K
KVUE icon
920
Kenvue
KVUE
$37B
– –
-102
Closed -$1.66K
LNG icon
921
Cheniere Energy
LNG
$56.5B
– –
-17
Closed -$4K
M icon
922
Macy's
M
$6.15B
– –
-266
Closed -$4.77K
MAA icon
923
Mid-America Apartment Communities
MAA
$15.6B
– –
-6
Closed -$839
MORN icon
924
Morningstar
MORN
$6.56B
– –
-2
Closed -$465
MSI icon
925
Motorola Solutions
MSI
$69.4B
– –
-1
Closed -$458
34 35 36
37
38

Similar funds

BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
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.