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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
(+9.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
932
New
93
Increased
294
Reduced
210
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Oct 2027 Term TIPS ETF
IBID
|
+$2.39M |
| 2 |
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
|
+$2.39M |
| 3 |
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
|
+$2.36M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.32M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$2M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.95M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$1.92M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$78.3B
| $361K | 0.09% |
1,052
+6
| +0.6% | +$2.08K |
|
152
Novartis
NVS
$295B
| $360K | 0.09% |
2,972
+236
| +9% | +$26.6K |
|
153
Applied Materials
AMAT
$426B
| $356K | 0.09% |
1,946
+609
| +46% | +$96.5K |
|
154
Unilever
UL
$131B
| $355K | 0.09% |
5,157
-135
| -3% | -$9.47K |
|
155
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
| $353K | 0.09% |
15,000
-660
| -4% | -$15.5K |
|
156
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $353K | 0.09% |
5,523
| – | – |
|
157
Sony
SONY
$123B
| $349K | 0.09% |
13,396
+51
| +0.4% | +$1.28K |
|
158
Otis Worldwide
OTIS
$27.4B
| $346K | 0.09% |
3,494
+24
| +0.7% | +$2.32K |
|
159
Costco
COST
$415B
| $345K | 0.09% |
349
+1
| +0.3% | +$994 |
|
160
Toronto Dominion Bank
TD
$198B
| $345K | 0.09% |
4,701
-445
| -9% | -$29K |
|
161
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
| $324K | 0.08% |
15,400
+5,880
| +62% | +$121K |
|
162
Qualcomm
QCOM
$176B
| $322K | 0.08% |
2,023
+69
| +4% | +$10.2K |
|
163
Eversource Energy
ES
$28.2B
| $319K | 0.08% |
5,007
+4,794
| +2,251% | +$295K |
|
164
Consolidated Edison
ED
$41.6B
| $316K | 0.08% |
3,149
-488
| -13% | -$51.7K |
|
165
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $312K | 0.08% |
6,135
-2,110
| -26% | -$99.1K |
|
166
Tesla
TSLA
$1.24T
| $312K | 0.08% |
982
+75
| +8% | +$22.6K |
|
167
Vanguard Total International Stock ETF
VXUS
$153B
| $311K | 0.08% |
4,502
+1,207
| +37% | +$78.4K |
|
168
AT&T
T
$165B
| $303K | 0.08% |
10,477
+1,530
| +17% | +$42.2K |
|
169
Mastercard
MA
$477B
| $302K | 0.08% |
537
+36
| +7% | +$19.9K |
|
170
Deere & Co
DE
$170B
| $301K | 0.08% |
591
+7
| +1% | +$3.43K |
|
171
Verisk Analytics
VRSK
$26.4B
| $293K | 0.07% |
941
+10
| +1% | +$3.03K |
|
172
Goldman Sachs
GS
$313B
| $283K | 0.07% |
400
-11
| -3% | -$6.37K |
|
173
Avery Dennison
AVY
$12.3B
| $281K | 0.07% |
1,600
| – | – |
|
174
Mizuho Financial
MFG
$129B
| $280K | 0.07% |
50,279
+1,209
| +2% | +$6.27K |
|
175
General Dynamics
GD
$105B
| $276K | 0.07% |
945
+6
| +0.6% | +$1.65K |
|
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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.