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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
DSI icon
126
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$509K 0.11%
3,953
– –
LOW icon
127
Lowe's Companies
LOW
$116B
$507K 0.11%
2,104
-5
-0.2% -$1.2K
AMAT icon
128
Applied Materials
AMAT
$426B
$501K 0.11%
1,948
+9
+0.5% +$2.16K
FISV
129
Fiserv Inc
FISV
$27.2B
$495K 0.11%
7,369
-815
-10% -$68.2K
BSSX icon
130
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$492K 0.11%
19,020
-1,925
-9% -$49.7K
CVS icon
131
CVS Health
CVS
$137B
$492K 0.11%
6,196
-50
-0.8% -$3.94K
LRCX icon
132
Lam Research
LRCX
$382B
$490K 0.11%
2,861
+4
+0.1% +$622
ESGE icon
133
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$481K 0.11%
10,898
-168
-2% -$7.41K
BSMV icon
134
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$472K 0.11%
22,320
+30
+0.1% +$634
AMGN icon
135
Amgen
AMGN
$203B
$453K 0.1%
1,385
+11
+0.8% +$3.49K
GM icon
136
General Motors
GM
$74.7B
$451K 0.1%
5,545
+24
+0.4% +$1.69K
PM icon
137
Philip Morris
PM
$301B
$449K 0.1%
2,799
-11
-0.4% -$1.7K
TSLA icon
138
Tesla
TSLA
$1.24T
$443K 0.1%
984
+33
+3% +$14.6K
RSPT icon
139
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$440K 0.1%
9,662
-58
-0.6% -$2.63K
NVS icon
140
Novartis
NVS
$295B
$435K 0.1%
3,153
+125
+4% +$16.4K
TD icon
141
Toronto Dominion Bank
TD
$198B
$435K 0.1%
4,613
+32
+0.7% +$2.7K
IBDX icon
142
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$426K 0.1%
16,668
– –
DELL icon
143
Dell
DELL
$283B
$417K 0.09%
3,309
+10
+0.3% +$1.41K
BSMQ icon
144
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$412K 0.09%
17,420
+405
+2% +$9.57K
FNDF icon
145
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$408K 0.09%
9,035
– –
EWX icon
146
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$399K 0.09%
6,070
-40
-0.7% -$2.66K
NUEM icon
147
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$398K 0.09%
11,175
– –
SAP icon
148
SAP
SAP
$187B
$397K 0.09%
1,634
-6
-0.4% -$1.53K
UNP icon
149
Union Pacific
UNP
$183B
$394K 0.09%
1,705
-128
-7% -$29.2K
VONV icon
150
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$393K 0.09%
4,255
– –
4 5
6
7 8

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BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.