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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
+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
NI icon
926
NiSource
NI
$22.1B
– –
-117
Closed -$5.07K
NUW icon
927
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
– –
-3
Closed -$43
ODP
928
DELISTED
ODP
ODP
– –
-23
Closed -$641
PCY icon
929
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-1,042
Closed -$22.5K
PNR icon
930
Pentair
PNR
$10B
– –
-41
Closed -$4.54K
PODD icon
931
Insulet
PODD
$11.3B
– –
-22
Closed -$6.79K
RSG icon
932
Republic Services
RSG
$68.5B
– –
-20
Closed -$4.59K
SCHX icon
933
Schwab US Large- Cap ETF
SCHX
$71.5B
– –
-5,046
Closed -$133K
SOXL icon
934
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.3B
– –
-937
Closed -$32.6K
SPSM icon
935
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
– –
-291
Closed -$13.5K
SPTI icon
936
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-1,340
Closed -$38.7K
SPTL icon
937
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-448
Closed -$12.1K
STZ icon
938
Constellation Brands
STZ
$22.9B
– –
-5
Closed -$674
TFC icon
939
Truist Financial
TFC
$62.6B
– –
-81
Closed -$3.7K
TTD icon
940
Trade Desk
TTD
$8.61B
– –
-32
Closed -$1.57K
TU icon
941
Telus
TU
$16.2B
– –
-762
Closed -$12K
USHY icon
942
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-626
Closed -$23.7K
WIX icon
943
WIX.com
WIX
$2.11B
– –
-10
Closed -$1.78K
ZIMV
944
DELISTED
ZimVie
ZIMV
– –
-23
Closed -$436
FLUT icon
945
Flutter Entertainment
FLUT
$18.2B
– –
-8
Closed -$2.03K
CNH
946
CNH Industrial
CNH
$13B
– –
-388
Closed -$4.21K
34 35 36 37
38

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CFG
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BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
ESB
Essex Savings Bank Essex, Connecticut $452M AUM 24.3% 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
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PCA
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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.