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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
Cap. Flow
-$274M
Cap. Flow %
-129.23%
Top 10 Hldgs %
39.31%
Holding
1,037
New
43
Increased
52
Reduced
482
Closed
333

Top Buys

Rank Stock Value
1
DXJ icon
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.43M
5
VUG icon
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
IBDZ
151
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$870M
$131K 0.06%
5,040
-3,085
-38% -$80.3K
IBMT
152
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$141M
$131K 0.06%
5,070
+1,865
+58% +$48K
CI icon
153
Cigna
CI
$74.7B
$129K 0.06%
466
-204
-30% -$57.6K
AMGN icon
154
Amgen
AMGN
$236B
$125K 0.06%
346
-1,084
-76% -$371K
IWM icon
155
iShares Russell 2000 ETF
IWM
$81.2B
$124K 0.06%
414
-99
-19% -$27.8K
BSMQ icon
156
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$123K 0.06%
5,218
-12,560
-71% -$296K
STLD icon
157
Steel Dynamics
STLD
$34.7B
$123K 0.06%
535
-113
-17% -$26.5K
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$122K 0.06%
743
– –
AVSE icon
159
Avantis Responsible Emerging Markets Equity ETF
AVSE
$228M
$122K 0.06%
1,490
-2,073
-58% -$160K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$80.1B
$122K 0.06%
1,173
+175
+18% +$18K
DELL icon
161
Dell
DELL
$339B
$121K 0.06%
280
-2,932
-91% -$848K
TMO icon
162
Thermo Fisher Scientific
TMO
$227B
$120K 0.06%
240
-74
-24% -$35.5K
IBMS
163
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$334M
$119K 0.06%
4,585
+1,405
+44% +$36.4K
NUMV icon
164
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$118K 0.06%
2,707
-16,912
-86% -$707K
NFLX icon
165
Netflix
NFLX
$326B
$118K 0.06%
1,646
-2,065
-56% -$182K
INTC icon
166
Intel
INTC
$506B
$116K 0.05%
831
-2,914
-78% -$295K
AVIV icon
167
Avantis International Large Cap Value ETF
AVIV
$2.1B
$115K 0.05%
1,490
– –
IMCB icon
168
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$115K 0.05%
1,190
– –
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$45.4B
$115K 0.05%
1,472
-180
-11% -$14K
EWX icon
170
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
$114K 0.05%
1,535
-2,410
-61% -$176K
SYK icon
171
Stryker
SYK
$116B
$112K 0.05%
355
-3,890
-92% -$1.23M
UNH icon
172
UnitedHealth
UNH
$356B
$111K 0.05%
267
-503
-65% -$186K
MCO icon
173
Moody's
MCO
$85.5B
$111K 0.05%
244
-888
-78% -$399K
ESGD icon
174
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$109K 0.05%
1,063
-5,660
-84% -$575K
MFG icon
175
Mizuho Financial
MFG
$136B
$108K 0.05%
11,253
-39,327
-78% -$353K
5 6
7
8 9

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FIA
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BDL
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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.