We are live on ! Find out more
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
VOOG icon
1001
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
-120
Closed -$8.15K
VST icon
1002
Vistra
VST
$50.1B
– –
-5
Closed -$752
VT icon
1003
Vanguard Total World Stock ETF
VT
$81.5B
– –
-1,633
Closed -$226K
VVX icon
1004
V2X
VVX
$2.33B
– –
-7
Closed -$480
WAB icon
1005
Wabtec
WAB
$47.8B
– –
-27
Closed -$6.75K
WBD icon
1006
Warner Bros
WBD
$70.8B
– –
-488
Closed -$13.4K
WCN
1007
Waste Connections
WCN
$41.5B
– –
-73
Closed -$11.8K
WMS icon
1008
Advanced Drainage Systems
WMS
$10.2B
– –
-65
Closed -$8.91K
WPC icon
1009
W.P. Carey
WPC
$16B
– –
-1,100
Closed -$74.8K
WPM icon
1010
Wheaton Precious Metals
WPM
$70.4B
– –
-100
Closed -$13.1K
WRB icon
1011
W.R. Berkley
WRB
$25.7B
– –
-91
Closed -$6.03K
WTRG icon
1012
Essential Utilities
WTRG
$11.8B
– –
-771
Closed -$31K
XEL icon
1013
Xcel Energy
XEL
$47.3B
– –
-857
Closed -$68.1K
XLE icon
1014
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-2,608
Closed -$160K
XLC icon
1015
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-1,813
Closed -$201K
XLG icon
1016
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
– –
-44
Closed -$2.4K
XLRE icon
1017
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
– –
-525
Closed -$21.4K
XLU icon
1018
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-1,574
Closed -$72.2K
XPO icon
1019
XPO
XPO
$22.6B
– –
-1,075
Closed -$209K
XRX icon
1020
Xerox
XRX
$436M
– –
-5
Closed -$7
YUMC icon
1021
Yum China
YUMC
$14.8B
– –
-940
Closed -$45.9K
ZBH icon
1022
Zimmer Biomet
ZBH
$18.7B
– –
-140
Closed -$12.7K
ZION icon
1023
Zions Bancorporation
ZION
$10.1B
– –
-44
Closed -$2.54K
FLUT icon
1024
Flutter Entertainment
FLUT
$17.4B
– –
-6
Closed -$612
RDDT icon
1025
Reddit
RDDT
$29.7B
– –
-90
Closed -$12.1K
38 39 40
41
42

Similar funds

CFSG
Clark Financial Services Group Chesterfield, Missouri $212M AUM 39.24% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $212M AUM 13.07% 1-Year Est. Return
SF
Sun Financial Midvale, Utah $212M AUM
BDL
Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return
GCA
GSI Capital Advisors Newport Beach, California $212M AUM 21.17% 1-Year Est. Return
SL
StoryOne LLC Overland Park, Kansas $212M AUM
PCP
Panoramic Capital Partners Lake Oswego, Oregon $212M AUM 22.96% 1-Year Est. Return

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.