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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
EEMA icon
101
iShares MSCI Emerging Markets Asia ETF
EEMA
$893M
$253K 0.12%
2,165
-345
-14% -$38.5K
CSCO icon
102
Cisco
CSCO
$431B
$244K 0.12%
2,074
-14,812
-88% -$1.55M
AVSD icon
103
Avantis Responsible International Equity ETF
AVSD
$367M
$242K 0.11%
3,030
– –
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$238K 0.11%
2,408
-7,040
-75% -$697K
EZU icon
105
iShare MSCI Eurozone ETF
EZU
$9.89B
$231K 0.11%
3,320
– –
UNP icon
106
Union Pacific
UNP
$172B
$229K 0.11%
841
-852
-50% -$224K
HEDJ icon
107
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$228K 0.11%
4,000
– –
LNT icon
108
Alliant Energy
LNT
$17.6B
$227K 0.11%
2,971
-747
-20% -$54.4K
BSMU icon
109
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$283M
$220K 0.1%
10,021
-20,040
-67% -$439K
MU icon
110
Micron Technology
MU
$1.13T
$219K 0.1%
190
-221
-54% -$166K
ESGE icon
111
iShares ESG Aware MSCI EM ETF
ESGE
$7.07B
$214K 0.1%
3,914
-6,739
-63% -$352K
GS icon
112
Goldman Sachs
GS
$302B
$210K 0.1%
208
-210
-50% -$205K
DSI icon
113
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$209K 0.1%
1,469
-2,484
-63% -$340K
TSLA icon
114
Tesla
TSLA
$1.4T
$207K 0.1%
493
-520
-51% -$207K
PICB icon
115
Invesco International Corporate Bond ETF
PICB
$356M
$206K 0.1%
8,895
+155
+2% +$3.63K
IBDV icon
116
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$204K 0.1%
9,370
-2,095
-18% -$45.7K
ABBV icon
117
AbbVie
ABBV
$452B
$203K 0.1%
805
-4,013
-83% -$863K
BSMT icon
118
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
$200K 0.09%
8,690
-16,888
-66% -$390K
AMD icon
119
Advanced Micro Devices
AMD
$770B
$198K 0.09%
341
-102
-23% -$41.8K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.6B
$195K 0.09%
880
– –
KLAC icon
121
KLA
KLAC
$241B
$193K 0.09%
640
-50
-7% -$9.93K
BSMV icon
122
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$192M
$190K 0.09%
9,064
-14,640
-62% -$307K
RTX icon
123
RTX Corp
RTX
$270B
$189K 0.09%
997
-3,761
-79% -$690K
WMT icon
124
Walmart Inc
WMT
$851B
$181K 0.09%
1,601
-5,773
-78% -$717K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$178K 0.08%
2,984
-192
-6% -$11.3K
3 4
5
6 7

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FIA
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BDL
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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.