We are live on ! Find out more
AA

Addison Advisors Portfolio holdings

AUM $452M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$30.5M
Cap. Flow
+$11.5M
Cap. Flow %
2.67%
Top 10 Hldgs %
33.24%
Holding
918
New
39
Increased
252
Reduced
249
Closed
32

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$11.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.13M
5
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$756K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
BND icon
Vanguard Total Bond Market
BND
+$824K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$347K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$324K
5
ACN icon
Accenture
ACN
+$297K

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Financials 4.98%
3 Healthcare 3.49%
4 Industrials 2.78%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$27B
$1.06M 0.24%
8,184
-5
-0.1% -$717
LLY icon
77
Eli Lilly
LLY
$1.05T
$1.02M 0.24%
1,333
+192
+17% +$143K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$881B
$1.02M 0.24%
1,517
+278
+22% +$179K
BAC icon
79
Bank of America
BAC
$430B
$1.01M 0.24%
19,672
+2,315
+13% +$113K
NUSC icon
80
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$995K 0.23%
22,565
– –
DFSE
81
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$985K 0.23%
23,974
+2,531
+12% +$100K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$954K 0.22%
1,432
– –
PFE icon
83
Pfizer
PFE
$143B
$944K 0.22%
37,047
+423
+1% +$10.4K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$139B
$942K 0.22%
9,399
-101,558
-92% -$10.1M
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$658B
$929K 0.22%
2,832
-707
-20% -$223K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$974B
$886K 0.21%
1,446
-2
-0.1% -$1.18K
V icon
87
Visa
V
$682B
$882K 0.2%
2,583
-38
-1% -$13.2K
GEV icon
88
GE Vernova
GEV
$284B
$868K 0.2%
1,411
-74
-5% -$44.8K
QQQ icon
89
Invesco QQQ Trust
QQQ
$462B
$838K 0.19%
1,396
– –
CVX icon
90
Chevron
CVX
$373B
$822K 0.19%
5,295
+2
+0% +$310
PEP icon
91
PepsiCo
PEP
$187B
$820K 0.19%
5,836
-126
-2% -$18K
IBDY icon
92
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$812K 0.19%
30,957
+160
+0.5% +$4.15K
MS icon
93
Morgan Stanley
MS
$339B
$811K 0.19%
5,105
+11
+0.2% +$1.62K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$799K 0.19%
5,178
-158
-3% -$23.9K
RTX icon
95
RTX Corp
RTX
$261B
$798K 0.19%
4,769
+1
+0% +$155
ANET icon
96
Arista Networks
ANET
$212B
$777K 0.18%
5,335
-107
-2% -$13.8K
WMT icon
97
Walmart Inc
WMT
$909B
$748K 0.17%
7,254
-134
-2% -$13.3K
IBCA
98
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$366M
$739K 0.17%
28,363
+27,128
+2,197% +$697K
NUMV icon
99
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$735K 0.17%
19,010
-87
-0.5% -$3.26K
QDF icon
100
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$712K 0.17%
8,964
-568
-6% -$43.4K
2 3
4
5 6

Similar funds

BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
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
Vodafone Ventures Newbury, United Kingdom $453M AUM
PCA
Peddock Capital Advisors Braintree, Massachusetts $453M AUM 27.21% 1-Year Est. Return

Addison Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Addison Advisors held 918 positions worth $431M, up 7.6% from $401M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Addison Advisors's Q3 2025 filing shows 39 new, 252 increased, 249 reduced and 32 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 5,046 shares worth $133K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • Addison Advisors's largest Q3 2025 buy was Schwab US Large- Cap ETF: 5,046 shares worth $133K.
  • Addison Advisors added most to Vanguard Core Bond ETF in Q3 2025, an estimated $11.8M increase.
  • Addison Advisors's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.1M.
  • Addison Advisors fully exited Vanguard Total Bond Market in Q3 2025, selling an estimated $824K.
  • Addison Advisors's ten largest holdings make up 33% of its $431M portfolio in Q3 2025.
  • Addison Advisors opened 39 new positions and closed 32 in Q3 2025.
  • Addison Advisors's portfolio value rose 7.6% quarter-over-quarter to $431M.

Based on Addison Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.