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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
+5.24%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
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 Technology 8.13%
2 Financials 4.98%
3 Healthcare 3.49%
4 Industrials 2.78%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
126
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$498K 0.12%
3,953
-120
-3% -$14.5K
IDXX icon
127
Idexx Laboratories
IDXX
$42.9B
$493K 0.11%
771
-19
-2% -$11.5K
ESGE icon
128
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$480K 0.11%
11,066
-3,466
-24% -$141K
CRM icon
129
Salesforce
CRM
$134B
$471K 0.11%
1,987
-194
-9% -$48.9K
CVS icon
130
CVS Health
CVS
$137B
$471K 0.11%
6,246
-21
-0.3% -$1.44K
BSMV icon
131
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$468K 0.11%
22,290
-1,155
-5% -$24K
DELL icon
132
Dell
DELL
$283B
$468K 0.11%
3,299
+8
+0.2% +$1.04K
PM icon
133
Philip Morris
PM
$301B
$456K 0.11%
2,810
-69
-2% -$11.6K
ACN icon
134
Accenture
ACN
$89.9B
$444K 0.1%
1,801
-1,138
-39% -$297K
SAP icon
135
SAP
SAP
$187B
$438K 0.1%
1,640
+33
+2% +$9.28K
RSPT icon
136
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$433K 0.1%
9,720
-480
-5% -$20.2K
UNP icon
137
Union Pacific
UNP
$183B
$433K 0.1%
1,833
-34
-2% -$7.66K
IBDX icon
138
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$427K 0.1%
16,668
– –
NFLX icon
139
Netflix
NFLX
$292B
$423K 0.1%
3,530
+10
+0.3% +$1.22K
TSLA icon
140
Tesla
TSLA
$1.24T
$423K 0.1%
951
-31
-3% -$10.8K
CAH icon
141
Cardinal Health
CAH
$53.4B
$411K 0.1%
2,621
– –
EWX icon
142
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$411K 0.1%
6,110
-1,445
-19% -$94K
BSMQ icon
143
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$402K 0.09%
17,015
+2,015
+13% +$47.5K
NUEM icon
144
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$399K 0.09%
11,175
– –
AMAT icon
145
Applied Materials
AMAT
$426B
$397K 0.09%
1,939
-7
-0.4% -$1.27K
SONY icon
146
Sony
SONY
$123B
$394K 0.09%
13,686
+290
+2% +$7.8K
NVS icon
147
Novartis
NVS
$295B
$388K 0.09%
3,028
+56
+2% +$6.83K
FNDF icon
148
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$388K 0.09%
9,035
– –
AMGN icon
149
Amgen
AMGN
$203B
$388K 0.09%
1,374
-3
-0.2% -$870
LRCX icon
150
Lam Research
LRCX
$382B
$383K 0.09%
2,857
+77
+3% +$8.15K
4 5
6
7 8

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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 Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • 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.