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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
+7.17%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$34.2M
(+9.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
932
New
93
Increased
294
Reduced
210
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Oct 2027 Term TIPS ETF
IBID
|
+$2.39M |
| 2 |
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
|
+$2.39M |
| 3 |
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
|
+$2.36M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.32M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$2M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.95M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$1.92M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.11M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.93% |
| 2 | Financials | 5.09% |
| 3 | Healthcare | 3.58% |
| 4 | Industrials | 2.81% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$689B
| $930K | 0.23% |
2,621
+67
| +3% | +$23.4K |
|
77
Caterpillar
CAT
$401B
| $928K | 0.23% |
2,391
+192
| +9% | +$64K |
|
78
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $919K | 0.23% |
22,565
| – | – |
|
79
Eli Lilly
LLY
$1.05T
| $889K | 0.22% |
1,141
-26
| -2% | -$20.2K |
|
80
Pfizer
PFE
$142B
| $888K | 0.22% |
36,624
+1,571
| +4% | +$36.6K |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $885K | 0.22% |
1,432
-39
| -3% | -$22.3K |
|
82
Accenture
ACN
$87.2B
| $878K | 0.22% |
2,939
-37
| -1% | -$11.3K |
|
83
AbbVie
ABBV
$450B
| $878K | 0.22% |
4,729
+60
| +1% | +$11.2K |
|
84
Vanguard Total Bond Market
BND
$158B
| $824K | 0.21% |
11,189
+241
| +2% | +$17.5K |
|
85
Vanguard S&P 500 ETF
VOO
$977B
| $823K | 0.21% |
1,448
+188
| +15% | +$98.8K |
|
86
JPMorgan US Value Factor ETF
JVAL
$821M
| $822K | 0.21% |
18,590
+7,700
| +71% | +$318K |
|
87
Bank of America
BAC
$427B
| $821K | 0.21% |
17,357
+494
| +3% | +$20.8K |
|
|
DFSE
88
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$598M
| $816K | 0.2% |
21,443
+713
| +3% | +$25K |
|
89
Walt Disney
DIS
$168B
| $804K | 0.2% |
6,482
+269
| +4% | +$27.9K |
|
90
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
| $798K | 0.2% |
30,797
+9,865
| +47% | +$250K |
|
91
PepsiCo
PEP
$185B
| $787K | 0.2% |
5,962
+400
| +7% | +$53.9K |
|
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $787K | 0.2% |
5,336
| – | – |
|
93
GE Vernova
GEV
$285B
| $786K | 0.2% |
1,485
+239
| +19% | +$99.5K |
|
94
Invesco QQQ Trust
QQQ
$466B
| $770K | 0.19% |
1,396
| – | – |
|
95
iShares Core S&P 500 ETF
IVV
$884B
| $769K | 0.19% |
1,239
-12
| -1% | -$6.89K |
|
96
Chevron
CVX
$378B
| $758K | 0.19% |
5,293
+298
| +6% | +$42K |
|
97
Coca-Cola
KO
$351B
| $724K | 0.18% |
10,227
+1,798
| +21% | +$128K |
|
98
Walmart Inc
WMT
$901B
| $722K | 0.18% |
7,388
-154
| -2% | -$14.7K |
|
99
Morgan Stanley
MS
$334B
| $718K | 0.18% |
5,094
+44
| +0.9% | +$5.4K |
|
100
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $698K | 0.17% |
9,532
| – | – |
|
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Addison Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Addison Advisors held 932 positions worth $401M, up 9.3% from $367M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Addison Advisors's Q2 2025 filing shows 93 new, 294 increased, 210 reduced and 53 closed positions. Its largest new stake was iShares iBonds Oct 2027 Term TIPS ETF: 91,636 shares worth $2.4M. The largest sale was Invesco BulletShares 2028 Corporate Bond ETF, an estimated $2M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.
- Addison Advisors's largest Q2 2025 buy was iShares iBonds Oct 2027 Term TIPS ETF: 91,636 shares worth $2.4M.
- Addison Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2025, an estimated $1.32M increase.
- Addison Advisors's biggest Q2 2025 reduction was Invesco BulletShares 2028 Corporate Bond ETF, cutting an estimated $2M.
- Addison Advisors fully exited iShares Morningstar Value ETF in Q2 2025, selling an estimated $109K.
- Addison Advisors's ten largest holdings make up 33% of its $401M portfolio in Q2 2025.
- Addison Advisors opened 93 new positions and closed 53 in Q2 2025.
- Addison Advisors's portfolio value rose 9.3% quarter-over-quarter to $401M.
Based on Addison Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.