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Addison Advisors Portfolio holdings
AUM
$212M
Turnover
36.26%
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
(-53%)
Cap. Flow
-$274M
Cap. Flow % of AUM
Cap. Flow %
-129.23%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
1,037
New
43
Increased
52
Reduced
482
Closed
333
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$870K |
| 2 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$556K |
| 3 |
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
|
+$276K |
| 4 |
Vanguard Core Plus Bond ETF
VPLS
|
+$264K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$12.3M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.43M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$157B
| $485K | 0.23% |
5,255
-219
| -4% | -$20K |
2020 Q4
22 quarters
|
|
77
Schwab Fundamental US Small Company Index ETF
FNDA
$8.81B
| $408K | 0.19% |
10,733
-77,906
| -88% | -$2.78M |
2020 Q4
22 quarters
|
|
78
Home Depot
HD
$319B
| $401K | 0.19% |
1,138
-3,396
| -75% | -$1.1M |
2020 Q4
22 quarters
|
|
79
Walt Disney
DIS
$194B
| $391K | 0.18% |
4,064
-1,514
| -27% | -$154K |
2020 Q4
22 quarters
|
|
80
Lam Research
LRCX
$288B
| $378K | 0.18% |
872
-2,002
| -70% | -$608K |
2020 Q4
22 quarters
|
|
81
Meta Platforms (Facebook)
META
$1.64T
| $372K | 0.18% |
660
-328
| -33% | -$201K |
2020 Q4
22 quarters
|
|
82
Applied Materials
AMAT
$299B
| $368K | 0.17% |
509
-1,449
| -74% | -$669K |
2020 Q4
22 quarters
|
|
83
Schwab International Equity ETF
SCHF
$66.8B
| $346K | 0.16% |
12,491
-278
| -2% | -$7.5K |
2022 Q4
14 quarters
|
|
84
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$147M
| $344K | 0.16% |
13,955
-9,472
| -40% | -$232K |
2024 Q4
6 quarters
|
|
85
TSMC
TSM
$2.17T
| $339K | 0.16% |
710
-3,351
| -83% | -$1.36M |
2020 Q4
22 quarters
|
|
|
86
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$319M
| $334K | 0.16% |
16,316
+13,435
| +466% | +$276K |
2026 Q1
1 quarter
|
|
87
Eli Lilly
LLY
$1.14T
| $328K | 0.15% |
273
-1,114
| -80% | -$1.14M |
2020 Q4
22 quarters
|
|
88
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $326K | 0.15% |
6,707
-6,965
| -51% | -$343K |
2022 Q3
15 quarters
|
|
89
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.77B
| $305K | 0.14% |
12,115
-5,108
| -30% | -$129K |
2023 Q3
11 quarters
|
|
90
Oracle
ORCL
$382B
| $305K | 0.14% |
2,081
-5,044
| -71% | -$914K |
2020 Q4
22 quarters
|
|
91
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$225M
| $304K | 0.14% |
12,085
-10,214
| -46% | -$256K |
2023 Q2
12 quarters
|
|
92
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $300K | 0.14% |
2,935
+2,165
| +281% | +$223K |
2026 Q1
1 quarter
|
|
93
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$143M
| $298K | 0.14% |
11,565
-7,863
| -40% | -$202K |
2023 Q4
10 quarters
|
|
94
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$53.3M
| $279K | 0.13% |
10,900
+4,646
| +74% | +$118K |
2025 Q4
2 quarters
|
|
95
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.65B
| $278K | 0.13% |
13,360
-2,915
| -18% | -$60.8K |
2023 Q3
11 quarters
|
|
96
iShares Russell 1000 Value ETF
IWD
$84.2B
| $274K | 0.13% |
1,132
| – | – |
2020 Q4
22 quarters
|
|
97
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $272K | 0.13% |
5,152
-3,818
| -43% | -$201K |
2020 Q4
22 quarters
|
|
|
98
Vanguard Core Plus Bond ETF
VPLS
$2.01B
| $264K | 0.12% |
+3,406
| New | +$264K |
2026 Q2
0 quarters
|
|
99
Vanguard S&P 500 ETF
VOO
$1.03T
| $258K | 0.12% |
376
-1,070
| -74% | -$713K |
2021 Q4
18 quarters
|
|
100
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $255K | 0.12% |
1,560
-4,015
| -72% | -$623K |
2024 Q2
8 quarters
|
|
Similar funds
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.