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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
+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
PSCT icon
926
Invesco S&P SmallCap Information Technology ETF
PSCT
$492M
– –
-876
Closed -$52.6K
PSX icon
927
Phillips 66
PSX
$102B
– –
-1,384
Closed -$252K
PVH icon
928
PVH
PVH
$3.43B
– –
-9
Closed -$628
PZA icon
929
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-7,090
Closed -$163K
QDF icon
930
Northern Trust Quality Dividend ETF
QDF
$2.24B
– –
-8,681
Closed -$687K
QGEN icon
931
Qiagen
QGEN
$8.98B
– –
-100
Closed -$4K
QQQM icon
932
Invesco NASDAQ 100 ETF
QQQM
$105B
– –
-254
Closed -$60.4K
RACE icon
933
Ferrari
RACE
$72.1B
– –
-191
Closed -$64.6K
RBLX icon
934
Roblox
RBLX
$30.9B
– –
-68
Closed -$3.85K
RHI icon
935
Robert Half
RHI
$4.36B
– –
-118
Closed -$3K
RIVN icon
936
Rivian
RIVN
$22.8B
– –
-400
Closed -$6.02K
RLI icon
937
RLI Corp
RLI
$5.73B
– –
-66
Closed -$3.77K
ROKU icon
938
Roku
ROKU
$23.1B
– –
-80
Closed -$7.57K
ROL icon
939
Rollins
ROL
$17.3B
– –
-53
Closed -$2.83K
ROP icon
940
Roper Technologies
ROP
$40.3B
– –
-6
Closed -$2.12K
RSPT icon
941
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
– –
-9,662
Closed -$437K
RXO icon
942
RXO
RXO
$3.41B
– –
-1,075
Closed -$15.7K
RYAAY icon
943
Ryanair
RYAAY
$28.7B
– –
-46
Closed -$2.66K
RYN icon
944
Rayonier
RYN
$6.09B
– –
-64
Closed -$1.32K
SBAC icon
945
SBA Communications
SBAC
$20.1B
– –
-3
Closed -$517
SCHB icon
946
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-564
Closed -$14.2K
SE icon
947
Sea Limited
SE
$68.7B
– –
-26
Closed -$2.15K
SF
948
Stifel
SF
$12.3B
– –
-28
Closed -$2.07K
SG icon
949
Sweetgreen
SG
$814M
– –
-400
Closed -$2.08K
SGOV icon
950
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
– –
-300
Closed -$30.2K
36 37
38
39 40

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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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PCP
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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.