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
+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
Cap. Flow
+$11.3M
Cap. Flow %
2.82%
Top 10 Hldgs %
33.28%
Holding
932
New
93
Increased
294
Reduced
210
Closed
53

Top Buys

Rank Stock Value
1
IBID icon
iShares iBonds Oct 2027 Term TIPS ETF
IBID
+$2.39M
2
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$2.39M
3
IBIC icon
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
+$2.36M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.32M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.26M

Top Sells

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.95M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.92M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.11M
5
VGIT icon
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
RTX icon
101
RTX Corp
RTX
$266B
$696K 0.17%
4,768
+261
+6% +$34.8K
NUMV icon
102
Nuveen ESG Mid-Cap Value ETF
NUMV
$442M
$688K 0.17%
19,097
-715
-4% -$24.4K
META icon
103
Meta Platforms (Facebook)
META
$1.64T
$688K 0.17%
931
+34
+4% +$21K
MCO icon
104
Moody's
MCO
$88.5B
$678K 0.17%
1,351
+530
+65% +$245K
BSMU icon
105
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$265M
$632K 0.16%
29,405
+1,510
+5% +$32.2K
IMCG icon
106
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$619K 0.15%
7,710
+1,340
+21% +$99.6K
ABT icon
107
Abbott
ABT
$177B
$618K 0.15%
4,546
+128
+3% +$16.9K
BSMW icon
108
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$209M
$616K 0.15%
25,180
+3,245
+15% +$79K
CRM icon
109
Salesforce
CRM
$140B
$595K 0.15%
2,181
+115
+6% +$30.7K
MCD icon
110
McDonald's
MCD
$191B
$592K 0.15%
2,026
+223
+12% +$68.7K
ESGD icon
111
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$592K 0.15%
6,631
– –
FNDC icon
112
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$579K 0.14%
13,771
– –
ESGE icon
113
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$569K 0.14%
14,532
-405
-3% -$14.7K
MGV icon
114
Vanguard Mega Cap Value ETF
MGV
$13.1B
$560K 0.14%
4,265
+385
+10% +$48.3K
ANET icon
115
Arista Networks
ANET
$214B
$557K 0.14%
5,442
+599
+12% +$51.8K
BSMS icon
116
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$554K 0.14%
23,860
+170
+0.7% +$3.92K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$115B
$548K 0.14%
4,332
– –
DXJ icon
118
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$533K 0.13%
4,666
– –
PM icon
119
Philip Morris
PM
$300B
$524K 0.13%
2,879
+197
+7% +$33.8K
BSMT icon
120
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$518K 0.13%
22,830
+2,005
+10% +$45.3K
SCHW
121
Charles Schwab
SCHW
$177B
$498K 0.12%
5,455
-20
-0.4% -$1.68K
BSSX icon
122
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$133M
$495K 0.12%
19,740
+1,690
+9% +$42.1K
SAP icon
123
SAP
SAP
$184B
$489K 0.12%
1,607
+2
+0.1% +$573
AEP icon
124
American Electric Power
AEP
$71.6B
$488K 0.12%
4,707
– –
BSMV icon
125
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$483K 0.12%
23,445
+815
+4% +$16.7K
3 4
5
6 7

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 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.