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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
+1.82%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$13.9M
Cap. Flow
+$8.12M
Cap. Flow %
1.82%
Top 10 Hldgs %
33.77%
Holding
946
New
60
Increased
233
Reduced
239
Closed
48

Top Buys

Rank Stock Value
1
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$2.99M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.14M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$981K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$970K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.99M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$352K
3
VUG icon
Vanguard Growth ETF
VUG
+$265K
4
CAT icon
Caterpillar
CAT
+$262K
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$234K

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Financials 4.93%
3 Healthcare 3.63%
4 Industrials 2.67%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$447B
$1.1M 0.25%
4,817
+10
+0.2% +$2.28K
BAC icon
77
Bank of America
BAC
$424B
$1.09M 0.24%
19,740
+68
+0.3% +$3.59K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$880B
$1.08M 0.24%
1,580
+63
+4% +$42.8K
NUSC icon
79
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.01M 0.23%
22,565
– –
DFSE
80
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$594M
$984K 0.22%
23,734
-240
-1% -$9.92K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$939K 0.21%
9,399
– –
GEV icon
82
GE Vernova
GEV
$289B
$917K 0.21%
1,403
-8
-0.6% -$4.87K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$972B
$907K 0.2%
1,446
– –
MS icon
84
Morgan Stanley
MS
$331B
$906K 0.2%
5,105
– –
PFE icon
85
Pfizer
PFE
$141B
$902K 0.2%
36,210
-837
-2% -$21.1K
V icon
86
Visa
V
$687B
$900K 0.2%
2,567
-16
-0.6% -$5.45K
QQQ icon
87
Invesco QQQ Trust
QQQ
$463B
$895K 0.2%
1,457
+61
+4% +$37.4K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$657B
$894K 0.2%
2,666
-166
-6% -$55.2K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$891K 0.2%
1,307
-125
-9% -$84.5K
RTX icon
90
RTX Corp
RTX
$262B
$866K 0.19%
4,723
-46
-1% -$7.99K
PEP icon
91
PepsiCo
PEP
$184B
$823K 0.18%
5,733
-103
-2% -$15.1K
WMT icon
92
Walmart Inc
WMT
$896B
$822K 0.18%
7,374
+120
+2% +$12.9K
IBDY icon
93
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$809K 0.18%
30,957
– –
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$801K 0.18%
5,163
-15
-0.3% -$2.31K
ACN icon
95
Accenture
ACN
$88.3B
$773K 0.17%
2,880
+1,079
+60% +$274K
NUMV icon
96
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$757K 0.17%
19,359
+349
+2% +$13.6K
CVX icon
97
Chevron
CVX
$378B
$751K 0.17%
4,928
-367
-7% -$55.9K
QDF icon
98
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$718K 0.16%
8,881
-83
-0.9% -$6.65K
KO icon
99
Coca-Cola
KO
$352B
$712K 0.16%
10,188
+3
+0% +$209
DIS icon
100
Walt Disney
DIS
$167B
$703K 0.16%
6,175
+62
+1% +$6.83K
2 3
4
5 6

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CFG
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BWM
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ESB
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ATI
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FNB
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VV
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Addison Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Addison Advisors held 946 positions worth $445M, up 3.2% from $431M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Addison Advisors's Q4 2025 filing shows 60 new, 233 increased, 239 reduced and 48 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 1,652 shares worth $130K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Addison Advisors's largest Q4 2025 buy was Vanguard Short-Term Bond ETF: 1,652 shares worth $130K.
  • Addison Advisors added most to iShares iBonds Dec 2035 Term Corporate ETF in Q4 2025, an estimated $2.99M increase.
  • Addison Advisors's biggest Q4 2025 reduction was Vanguard ESG US Stock ETF, cutting an estimated $352K.
  • Addison Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $3.99M.
  • Addison Advisors's ten largest holdings make up 34% of its $445M portfolio in Q4 2025.
  • Addison Advisors opened 60 new positions and closed 48 in Q4 2025.
  • Addison Advisors's portfolio value rose 3.2% quarter-over-quarter to $445M.

Based on Addison Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.