We are live on ! Find out more
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
TRV icon
176
Travelers Companies
TRV
$77B
$108K 0.05%
326
-209
-39% -$63.3K
EVUS icon
177
iShares ESG Aware MSCI USA Value ETF
EVUS
$387M
$107K 0.05%
3,045
-2,265
-43% -$77.7K
VXF icon
178
Vanguard Extended Market ETF
VXF
$31.3B
$102K 0.05%
413
– –
IPAC icon
179
iShares Core MSCI Pacific ETF
IPAC
$2.82B
$102K 0.05%
1,240
-1,305
-51% -$106K
VXUS icon
180
Vanguard Total International Stock ETF
VXUS
$165B
$100K 0.05%
1,173
-2,576
-69% -$216K
GLW icon
181
Corning
GLW
$133B
$98.6K 0.05%
386
-3,907
-91% -$711K
ES icon
182
Eversource Energy
ES
$26.8B
$98.4K 0.05%
1,361
-2,101
-61% -$145K
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$97.9K 0.05%
460
-56
-11% -$11.5K
KO icon
184
Coca-Cola
KO
$379B
$96.2K 0.05%
1,184
-8,971
-88% -$709K
SCZ icon
185
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$95.4K 0.05%
1,159
– –
NVS icon
186
Novartis
NVS
$304B
$93.6K 0.04%
597
-2,535
-81% -$380K
VBK icon
187
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$93.3K 0.04%
255
– –
NSC icon
188
Norfolk Southern
NSC
$74B
$91.2K 0.04%
290
-786
-73% -$242K
IBMO icon
189
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$90.6K 0.04%
3,535
+2,640
+295% +$67.7K
PRFZ icon
190
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$90.6K 0.04%
1,625
– –
HON icon
191
Honeywell
HON
$66.4B
$90.6K 0.04%
405
-529
-57% -$118K
SUSA icon
192
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$90.3K 0.04%
585
-10,238
-95% -$1.51M
MTB icon
193
M&T Bank
MTB
$34.6B
$90.2K 0.04%
379
-1,484
-80% -$325K
IBDR icon
194
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$90K 0.04%
3,715
-435
-10% -$10.5K
MRK icon
195
Merck
MRK
$371B
$89.8K 0.04%
699
-5,682
-89% -$665K
VBR icon
196
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$89.7K 0.04%
369
-387
-51% -$90K
CARR icon
197
Carrier Global
CARR
$49.2B
$89.2K 0.04%
1,216
-2,083
-63% -$136K
HONA
198
Honeywell Aerospace
HONA
$51B
$88.9K 0.04%
+402
New +$88.7K
IBMP icon
199
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$88.5K 0.04%
3,480
+2,570
+282% +$65.2K
FISV
200
Fiserv Inc
FISV
$28.2B
$88.3K 0.04%
1,801
-5,521
-75% -$309K
6 7
8
9 10

Similar funds

CFSG
Clark Financial Services Group Chesterfield, Missouri $212M AUM 39.24% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $212M AUM 13.07% 1-Year Est. Return
SF
Sun Financial Midvale, Utah $212M AUM
BDL
Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return
GCA
GSI Capital Advisors Newport Beach, California $212M AUM 21.17% 1-Year Est. Return
SL
StoryOne LLC Overland Park, Kansas $212M AUM
PCP
Panoramic Capital Partners Lake Oswego, Oregon $212M AUM 22.96% 1-Year Est. Return

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.