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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
MTB icon
151
M&T Bank
MTB
$36.2B
$375K 0.08%
1,863
– –
MFG icon
152
Mizuho Financial
MFG
$129B
$370K 0.08%
50,563
-885
-2% -$6.05K
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$42.6B
$366K 0.08%
5,268
-57
-1% -$3.92K
GLW icon
154
Corning
GLW
$126B
$362K 0.08%
4,136
– –
GS icon
155
Goldman Sachs
GS
$313B
$361K 0.08%
411
-1
-0.2% -$816
SONY icon
156
Sony
SONY
$123B
$350K 0.08%
13,659
-27
-0.2% -$758
SHW icon
157
Sherwin-Williams
SHW
$78.3B
$343K 0.08%
1,057
+5
+0.5% +$1.67K
QCOM icon
158
Qualcomm
QCOM
$176B
$340K 0.08%
1,989
-4
-0.2% -$686
NFLX icon
159
Netflix
NFLX
$292B
$332K 0.07%
3,540
+10
+0.3% +$1.08K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$331K 0.07%
6,040
-569
-9% -$30.3K
TT icon
161
Trane Technologies
TT
$106B
$329K 0.07%
846
-9
-1% -$3.72K
STN icon
162
Stantec
STN
$7.69B
$329K 0.07%
3,485
-25
-0.7% -$2.57K
IBDW icon
163
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$326K 0.07%
15,400
– –
FSLR icon
164
First Solar
FSLR
$21.8B
$324K 0.07%
1,241
+4
+0.3% +$1.01K
DE icon
165
Deere & Co
DE
$170B
$321K 0.07%
689
+3
+0.4% +$1.41K
GD icon
166
General Dynamics
GD
$105B
$318K 0.07%
945
– –
UL icon
167
Unilever
UL
$131B
$316K 0.07%
4,837
-335
-6% -$22.5K
MA icon
168
Mastercard
MA
$477B
$314K 0.07%
550
+14
+3% +$7.83K
COST icon
169
Costco
COST
$415B
$303K 0.07%
351
+10
+3% +$9.06K
OTIS icon
170
Otis Worldwide
OTIS
$27.4B
$302K 0.07%
3,460
-17
-0.5% -$1.52K
BN icon
171
Brookfield
BN
$102B
$300K 0.07%
6,529
-1
-0% -$46
CEF icon
172
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$294K 0.07%
6,430
-210
-3% -$8.5K
AVY icon
173
Avery Dennison
AVY
$12.3B
$291K 0.07%
1,600
– –
T icon
174
AT&T
T
$165B
$283K 0.06%
11,398
-547
-5% -$13.8K
BAX icon
175
Baxter International
BAX
$11.6B
$278K 0.06%
14,571
-1,271
-8% -$25.4K
5 6
7
8 9

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CFG
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BWM
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ATI
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FNB
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VV
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HIM
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CU
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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.