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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
VONV icon
151
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$380K 0.09%
4,255
– –
STN icon
152
Stantec
STN
$7.69B
$378K 0.09%
3,510
+7
+0.2% +$765
MTB icon
153
M&T Bank
MTB
$36.2B
$368K 0.09%
1,863
– –
TD icon
154
Toronto Dominion Bank
TD
$198B
$366K 0.08%
4,581
-120
-3% -$9.01K
SHW icon
155
Sherwin-Williams
SHW
$78.3B
$364K 0.08%
1,052
– –
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$42.6B
$363K 0.08%
5,325
-198
-4% -$13.1K
TT icon
157
Trane Technologies
TT
$106B
$361K 0.08%
855
+9
+1% +$3.85K
BAX icon
158
Baxter International
BAX
$11.6B
$361K 0.08%
15,842
– –
MDLZ icon
159
Mondelez International
MDLZ
$77.7B
$357K 0.08%
5,707
-261
-4% -$16.8K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$356K 0.08%
6,609
-764
-10% -$40.5K
UL icon
161
Unilever
UL
$131B
$345K 0.08%
5,172
+15
+0.3% +$1.03K
MFG icon
162
Mizuho Financial
MFG
$129B
$345K 0.08%
51,448
+1,169
+2% +$7.29K
GLW icon
163
Corning
GLW
$126B
$339K 0.08%
4,136
+225
+6% +$14.7K
T icon
164
AT&T
T
$165B
$337K 0.08%
11,945
+1,468
+14% +$41.7K
GM icon
165
General Motors
GM
$74.7B
$337K 0.08%
5,521
+1,385
+33% +$77.2K
QCOM icon
166
Qualcomm
QCOM
$176B
$332K 0.08%
1,993
-30
-1% -$4.76K
GS icon
167
Goldman Sachs
GS
$313B
$328K 0.08%
412
+12
+3% +$8.89K
IBDW icon
168
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$327K 0.08%
15,400
– –
GD icon
169
General Dynamics
GD
$105B
$322K 0.07%
945
– –
OTIS icon
170
Otis Worldwide
OTIS
$27.4B
$318K 0.07%
3,477
-17
-0.5% -$1.54K
COST icon
171
Costco
COST
$415B
$316K 0.07%
341
-8
-2% -$7.67K
DE icon
172
Deere & Co
DE
$170B
$314K 0.07%
686
+95
+16% +$46.8K
MA icon
173
Mastercard
MA
$477B
$305K 0.07%
536
-1
-0.2% -$574
BN icon
174
Brookfield
BN
$102B
$299K 0.07%
6,530
– –
VZ icon
175
Verizon
VZ
$194B
$293K 0.07%
6,662
+1,137
+21% +$49.2K
5 6
7
8 9

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BWM
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ATI
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FNB
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HIM
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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.