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AA

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
SHLD icon
951
Global X Defense Tech ETF
SHLD
$6.97B
– –
-20
Closed -$1.42K
SHOP icon
952
Shopify
SHOP
$187B
– –
-610
Closed -$72.4K
SHV icon
953
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-15
Closed -$1.66K
SHY icon
954
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-160
Closed -$13.2K
SJM icon
955
J.M. Smucker
SJM
$13.5B
– –
-37
Closed -$3.57K
SLF icon
956
Sun Life Financial
SLF
$45.1B
– –
-789
Closed -$49.4K
SLVM icon
957
Sylvamo
SLVM
$1.43B
– –
-41
Closed -$1.73K
SM icon
958
SM Energy
SM
$8.67B
– –
-377
Closed -$11.8K
SMDV icon
959
ProShares Russell 2000 Dividend Growers ETF
SMDV
$725M
– –
-50
Closed -$3.44K
SMFG icon
960
Sumitomo Mitsui Financial
SMFG
$173B
– –
-1,876
Closed -$37.1K
SMH icon
961
VanEck Semiconductor ETF
SMH
$69.5B
– –
-200
Closed -$76.7K
SNA icon
962
Snap-on
SNA
$19.8B
– –
-53
Closed -$19.3K
SNOW icon
963
Snowflake
SNOW
$117B
– –
-18
Closed -$2.71K
SOFI icon
964
SoFi Technologies
SOFI
$23.5B
– –
-70
Closed -$1.11K
SPMO icon
965
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
– –
-104
Closed -$11.7K
SPSB icon
966
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-18
Closed -$542
SPT icon
967
Sprout Social
SPT
$688M
– –
-250
Closed -$1.43K
SPTS icon
968
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
– –
-28
Closed -$818
SRCE icon
969
1st Source
SRCE
$2.1B
– –
-220
Closed -$15.2K
STIM icon
970
Neuronetics
STIM
$219M
– –
-3,000
Closed -$4.35K
STKL
971
DELISTED
SunOpta
STKL
– –
-1,000
Closed -$6.48K
STLA icon
972
Stellantis
STLA
$16.1B
– –
-6,987
Closed -$49.5K
SWKS icon
973
Skyworks Solutions
SWKS
$11.1B
– –
-145
Closed -$7.76K
SWX icon
974
Southwest Gas
SWX
$6.38B
– –
-13
Closed -$1.13K
TAK icon
975
Takeda Pharmaceutical
TAK
$58.9B
– –
-2,170
Closed -$40.2K
37 38
39
40 41

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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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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.