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
+5.24%
1 Year Est. Return
+18.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+55.1%
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 Miscellaneous 73.73%
2 Technology 8.13%
3 Financials 4.98%
4 Healthcare 3.49%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$182B
$700K 0.16%
6,113
-369
-6% -$43.5K
META icon
102
Meta Platforms (Facebook)
META
$1.57T
$698K 0.16%
951
+20
+2% +$14.9K
JVAL icon
103
JPMorgan US Value Factor ETF
JVAL
$962M
$685K 0.16%
14,415
-4,175
-22% -$192K
KO icon
104
Coca-Cola
KO
$379B
$675K 0.16%
10,185
-42
-0.4% -$2.89K
BSMU icon
105
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$282M
$641K 0.15%
29,225
-180
-0.6% -$3.91K
ESGD icon
106
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$633K 0.15%
6,806
+175
+3% +$15.8K
IMCG icon
107
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$625K 0.14%
7,550
-160
-2% -$13K
MGV icon
108
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$615K 0.14%
4,465
+200
+5% +$26.8K
ABT icon
109
Abbott
ABT
$187B
$614K 0.14%
4,586
+40
+0.9% +$5.25K
FNDC icon
110
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$613K 0.14%
13,761
-10
-0.1% -$435
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$122B
$611K 0.14%
4,332
– –
MCD icon
112
McDonald's
MCD
$181B
$605K 0.14%
1,991
-35
-2% -$10.7K
BSMS icon
113
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$323M
$604K 0.14%
25,785
+1,925
+8% +$44.9K
DXJ icon
114
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$597K 0.14%
4,666
– –
BSMW icon
115
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$215M
$589K 0.14%
23,595
-1,585
-6% -$38.9K
BSMT icon
116
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
$577K 0.13%
24,970
+2,140
+9% +$49K
MCO icon
117
Moody's
MCO
$85.5B
$561K 0.13%
1,178
-173
-13% -$87.2K
MMM icon
118
3M
MMM
$86.9B
$559K 0.13%
3,600
+570
+19% +$87.9K
BSSX icon
119
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$535K 0.12%
20,945
+1,205
+6% +$30.2K
MRK icon
120
Merck
MRK
$371B
$533K 0.12%
6,349
+333
+6% +$27.4K
LOW icon
121
Lowe's Companies
LOW
$115B
$530K 0.12%
2,109
+11
+0.5% +$2.7K
AEP icon
122
American Electric Power
AEP
$67.8B
$530K 0.12%
4,707
– –
BSMR icon
123
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$356M
$523K 0.12%
22,093
+2,044
+10% +$48.2K
SCHW
124
Charles Schwab
SCHW
$189B
$521K 0.12%
5,455
– –
BSMY
125
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$137M
$511K 0.12%
20,997
+3,630
+21% +$86.4K
3 4
5
6 7

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 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 Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • 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.