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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
SCHW
76
Charles Schwab
SCHW
$189B
$485K 0.23%
5,255
-219
-4% -$20K
FNDA icon
77
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$408K 0.19%
10,733
-77,906
-88% -$2.78M
HD icon
78
Home Depot
HD
$320B
$401K 0.19%
1,138
-3,396
-75% -$1.1M
DIS icon
79
Walt Disney
DIS
$183B
$391K 0.18%
4,064
-1,514
-27% -$154K
LRCX icon
80
Lam Research
LRCX
$379B
$378K 0.18%
872
-2,002
-70% -$608K
META icon
81
Meta Platforms (Facebook)
META
$1.55T
$372K 0.18%
660
-328
-33% -$201K
AMAT icon
82
Applied Materials
AMAT
$359B
$368K 0.17%
509
-1,449
-74% -$669K
SCHF icon
83
Schwab International Equity ETF
SCHF
$70B
$346K 0.16%
12,491
-278
-2% -$7.5K
BSMY
84
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$137M
$344K 0.16%
13,955
-9,472
-40% -$232K
TSM icon
85
TSMC
TSM
$2.22T
$339K 0.16%
710
-3,351
-83% -$1.36M
BSCZ
86
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$320M
$334K 0.16%
16,316
+13,435
+466% +$276K
LLY icon
87
Eli Lilly
LLY
$1.02T
$328K 0.15%
273
-1,114
-80% -$1.14M
FNDC icon
88
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$326K 0.15%
6,707
-6,965
-51% -$343K
IBDX icon
89
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$305K 0.14%
12,115
-5,108
-30% -$129K
ORCL icon
90
Oracle
ORCL
$454B
$305K 0.14%
2,081
-5,044
-71% -$914K
BSMW icon
91
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$215M
$304K 0.14%
12,085
-10,214
-46% -$256K
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$300K 0.14%
2,935
+2,165
+281% +$223K
BSSX icon
93
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$298K 0.14%
11,565
-7,863
-40% -$202K
BSMZ
94
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$54M
$279K 0.13%
10,900
+4,646
+74% +$118K
IBDW icon
95
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$278K 0.13%
13,360
-2,915
-18% -$60.8K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$84.2B
$274K 0.13%
1,132
– –
FNDF icon
97
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$272K 0.13%
5,152
-3,818
-43% -$201K
VPLS
98
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$264K 0.12%
+3,406
New +$264K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$258K 0.12%
376
-1,070
-74% -$713K
MGV icon
100
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$255K 0.12%
1,560
-4,015
-72% -$623K
2 3
4
5 6

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CFSG
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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.