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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
+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
BAX icon
126
Baxter International
BAX
$11.6B
$480K 0.12%
15,842
– –
MRK icon
127
Merck
MRK
$324B
$476K 0.12%
6,016
+488
+9% +$38.8K
DSI icon
128
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$473K 0.12%
4,073
– –
NFLX icon
129
Netflix
NFLX
$292B
$471K 0.12%
3,520
+40
+1% +$4.52K
BSMR icon
130
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$471K 0.12%
20,049
-1,321
-6% -$30.8K
EWX icon
131
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$469K 0.12%
7,555
-705
-9% -$41K
LOW icon
132
Lowe's Companies
LOW
$116B
$465K 0.12%
2,098
+5
+0.2% +$1.12K
MMM icon
133
3M
MMM
$89B
$461K 0.12%
3,030
+147
+5% +$21K
CAH icon
134
Cardinal Health
CAH
$53.4B
$440K 0.11%
2,621
– –
CVS icon
135
CVS Health
CVS
$137B
$432K 0.11%
6,267
+88
+1% +$5.77K
UNP icon
136
Union Pacific
UNP
$182B
$430K 0.11%
1,867
-69
-4% -$15.3K
IDXX icon
137
Idexx Laboratories
IDXX
$42.9B
$424K 0.11%
790
-23
-3% -$11K
IBDX icon
138
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$421K 0.11%
16,668
+7,005
+72% +$174K
RSPT icon
139
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$416K 0.1%
10,200
– –
BSMY
140
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$137M
$412K 0.1%
17,367
+3,675
+27% +$86.9K
DELL icon
141
Dell
DELL
$283B
$403K 0.1%
3,291
+50
+2% +$5.11K
MDLZ icon
142
Mondelez International
MDLZ
$77.7B
$402K 0.1%
5,968
+42
+0.7% +$2.8K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$386K 0.1%
7,373
-4
-0.1% -$198
AMGN icon
144
Amgen
AMGN
$203B
$384K 0.1%
1,377
+173
+14% +$49K
STN icon
145
Stantec
STN
$7.69B
$381K 0.1%
3,503
-10
-0.3% -$963
NUEM icon
146
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$371K 0.09%
11,175
– –
TT icon
147
Trane Technologies
TT
$106B
$370K 0.09%
846
-5
-0.6% -$1.97K
VONV icon
148
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$363K 0.09%
4,255
– –
FNDF icon
149
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$362K 0.09%
9,035
-395
-4% -$14.9K
MTB icon
150
M&T Bank
MTB
$36.2B
$361K 0.09%
1,863
+152
+9% +$26.8K
4 5
6
7 8

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BWM
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ATI
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FNB
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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.