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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
(-53%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-129.23%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
1,037
New
43
Increased
52
Reduced
482
Closed
333
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$12.3M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$356M
| $175K | 0.08% |
7,422
-15,748
| -68% | -$372K |
|
127
Costco
COST
$406B
| $175K | 0.08% |
187
-183
| -49% | -$182K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $174K | 0.08% |
2,260
-2,183
| -49% | -$160K |
|
129
Bank of America
BAC
$438B
| $171K | 0.08% |
3,009
-16,850
| -85% | -$896K |
|
130
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$324M
| $169K | 0.08% |
7,229
-20,299
| -74% | -$476K |
|
131
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $158K | 0.07% |
401
-318
| -44% | -$116K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$110B
| $157K | 0.07% |
1,055
-67
| -6% | -$9.2K |
|
133
Visa
V
$701B
| $156K | 0.07% |
456
-2,183
| -83% | -$701K |
|
134
IBM
IBM
$221B
| $155K | 0.07% |
550
-4,726
| -90% | -$1.19M |
|
135
Western Digital
WDC
$166B
| $152K | 0.07% |
238
-1,080
| -82% | -$525K |
|
136
Chevron
CVX
$409B
| $149K | 0.07% |
900
-4,280
| -83% | -$797K |
|
137
Deere & Co
DE
$187B
| $147K | 0.07% |
232
-463
| -67% | -$268K |
|
138
Mastercard
MA
$509B
| $144K | 0.07% |
281
-272
| -49% | -$136K |
|
139
Rockwell Automation
ROK
$48.2B
| $144K | 0.07% |
291
-8
| -3% | -$3.48K |
|
|
SNDK
140
Sandisk
SNDK
$251B
| $143K | 0.07% |
63
-353
| -85% | -$504K |
|
141
Invesco KBW Bank ETF
KBWB
$6.94B
| $143K | 0.07% |
1,535
-120
| -7% | -$10.5K |
|
142
Quanta Services
PWR
$93.4B
| $143K | 0.07% |
198
-40
| -17% | -$27.3K |
|
143
Procter & Gamble
PG
$340B
| $142K | 0.07% |
967
-7,288
| -88% | -$1.06M |
|
144
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $141K | 0.07% |
6,090
-5,365
| -47% | -$124K |
|
145
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
| $140K | 0.07% |
2,780
| – | – |
|
146
iShares Russell 3000 ETF
IWV
$20.3B
| $139K | 0.07% |
326
-117
| -26% | -$48.2K |
|
147
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $136K | 0.06% |
182
-1,125
| -86% | -$816K |
|
148
American Express
AXP
$221B
| $134K | 0.06% |
396
-186
| -32% | -$59.6K |
|
149
iShares Core MSCI Total International Stock ETF
IXUS
$61.3B
| $133K | 0.06% |
1,393
| – | – |
|
150
ASML
ASML
$653B
| $131K | 0.06% |
66
-134
| -67% | -$213K |
|
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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.