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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
JVAL icon
101
JPMorgan US Value Factor ETF
JVAL
$818M
$691K 0.16%
14,075
-340
-2% -$16.4K
DXJ icon
102
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$673K 0.15%
4,666
– –
MGV icon
103
Vanguard Mega Cap Value ETF
MGV
$13B
$663K 0.15%
4,700
+235
+5% +$32.7K
MRK icon
104
Merck
MRK
$307B
$661K 0.15%
6,276
-73
-1% -$6.85K
ANET icon
105
Arista Networks
ANET
$213B
$657K 0.15%
5,016
-319
-6% -$43.9K
BSMU icon
106
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$265M
$640K 0.14%
29,055
-170
-0.6% -$3.74K
ESGD icon
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$639K 0.14%
6,723
-83
-1% -$7.82K
META icon
108
Meta Platforms (Facebook)
META
$1.64T
$624K 0.14%
946
-5
-0.5% -$3.34K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$114B
$624K 0.14%
4,332
– –
BSMS icon
110
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$619K 0.14%
26,355
+570
+2% +$13.4K
FNDC icon
111
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$611K 0.14%
13,717
-44
-0.3% -$1.96K
MCD icon
112
McDonald's
MCD
$190B
$606K 0.14%
1,982
-9
-0.5% -$2.76K
MCO icon
113
Moody's
MCO
$88.3B
$604K 0.14%
1,182
+4
+0.3% +$1.95K
IMCG icon
114
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$603K 0.14%
7,550
– –
BSMT icon
115
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$578K 0.13%
24,970
– –
MMM icon
116
3M
MMM
$83B
$576K 0.13%
3,600
– –
BSMY
117
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
$570K 0.13%
23,202
+2,205
+11% +$54.2K
ABT icon
118
Abbott
ABT
$177B
$569K 0.13%
4,538
-48
-1% -$6.12K
CRM icon
119
Salesforce
CRM
$142B
$562K 0.13%
2,123
+136
+7% +$33.8K
BSMW icon
120
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$209M
$552K 0.12%
21,995
-1,600
-7% -$40.2K
AEP icon
121
American Electric Power
AEP
$71.3B
$547K 0.12%
4,740
+33
+0.7% +$3.9K
SCHW
122
Charles Schwab
SCHW
$178B
$545K 0.12%
5,455
– –
CAH icon
123
Cardinal Health
CAH
$52.9B
$541K 0.12%
2,633
+12
+0.5% +$2.26K
BSMR icon
124
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$532K 0.12%
22,498
+405
+2% +$9.58K
IDXX icon
125
Idexx Laboratories
IDXX
$44.5B
$523K 0.12%
773
+2
+0.3% +$1.36K
3 4
5
6 7

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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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PCA
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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.