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Addison Advisors Portfolio holdings
AUM
$212M
Turnover
36.26%
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
Cap. Flow %
-129.23%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
1,037
New
43
Increased
52
Reduced
482
Closed
333
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$870K |
| 2 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$556K |
| 3 |
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
|
+$276K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$870M
| $131K | 0.06% |
5,040
-3,085
| -38% | -$80.3K |
2025 Q1
5 quarters
|
|
152
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$158M
| $131K | 0.06% |
5,070
+1,865
| +58% | +$48K |
2025 Q2
4 quarters
|
|
153
Cigna
CI
$81.1B
| $129K | 0.06% |
466
-204
| -30% | -$57.6K |
2020 Q4
22 quarters
|
|
154
Amgen
AMGN
$237B
| $125K | 0.06% |
346
-1,084
| -76% | -$371K |
2020 Q4
22 quarters
|
|
155
iShares Russell 2000 ETF
IWM
$79.1B
| $124K | 0.06% |
414
-99
| -19% | -$27.8K |
2025 Q4
2 quarters
|
|
156
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$260M
| $123K | 0.06% |
5,218
-12,560
| -71% | -$296K |
2023 Q2
12 quarters
|
|
157
Steel Dynamics
STLD
$34.6B
| $123K | 0.06% |
535
-113
| -17% | -$26.5K |
2024 Q3
7 quarters
|
|
158
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $122K | 0.06% |
743
| – | – |
2025 Q2
4 quarters
|
|
159
Avantis Responsible Emerging Markets Equity ETF
AVSE
$214M
| $122K | 0.06% |
1,490
-2,073
| -58% | -$160K |
2024 Q2
8 quarters
|
|
160
iShares MSCI EAFE ETF
EFA
$76.2B
| $122K | 0.06% |
1,173
+175
| +18% | +$18K |
2022 Q1
17 quarters
|
|
161
Dell
DELL
$290B
| $121K | 0.06% |
280
-2,932
| -91% | -$848K |
2022 Q1
17 quarters
|
|
162
Thermo Fisher Scientific
TMO
$249B
| $120K | 0.06% |
240
-74
| -24% | -$35.5K |
2021 Q3
19 quarters
|
|
163
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$359M
| $119K | 0.06% |
4,585
+1,405
| +44% | +$36.4K |
2024 Q4
6 quarters
|
|
164
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
| $118K | 0.06% |
2,707
-16,912
| -86% | -$707K |
2020 Q4
22 quarters
|
|
165
Netflix
NFLX
$274B
| $118K | 0.06% |
1,646
-2,065
| -56% | -$182K |
2020 Q4
22 quarters
|
|
166
Intel
INTC
$460B
| $116K | 0.05% |
831
-2,914
| -78% | -$295K |
2020 Q4
22 quarters
|
|
167
Avantis International Large Cap Value ETF
AVIV
$2.03B
| $115K | 0.05% |
1,490
| – | – |
2024 Q3
7 quarters
|
|
168
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
| $115K | 0.05% |
1,190
| – | – |
2022 Q4
14 quarters
|
|
169
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $115K | 0.05% |
1,472
-180
| -11% | -$14K |
2025 Q4
2 quarters
|
|
170
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$633M
| $114K | 0.05% |
1,535
-2,410
| -61% | -$176K |
2022 Q1
17 quarters
|
|
171
Stryker
SYK
$118B
| $112K | 0.05% |
355
-3,890
| -92% | -$1.23M |
2020 Q4
22 quarters
|
|
172
UnitedHealth
UNH
$375B
| $111K | 0.05% |
267
-503
| -65% | -$186K |
2021 Q3
19 quarters
|
|
173
Moody's
MCO
$83.4B
| $111K | 0.05% |
244
-888
| -78% | -$399K |
2022 Q3
15 quarters
|
|
174
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $109K | 0.05% |
1,063
-5,660
| -84% | -$575K |
2021 Q4
18 quarters
|
|
175
Mizuho Financial
MFG
$116B
| $108K | 0.05% |
11,253
-39,327
| -78% | -$353K |
2021 Q3
19 quarters
|
|
Similar funds
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.