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Addison Advisors Portfolio holdings
AUM
$212M
Turnover
36.26%
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
(-53%)
Cap. Flow
-$274M
Cap. Flow % of AUM
Cap. Flow %
-129.23%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
1,037
New
43
Increased
52
Reduced
482
Closed
333
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$870K |
| 2 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$556K |
| 3 |
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
|
+$276K |
| 4 |
Vanguard Core Plus Bond ETF
VPLS
|
+$264K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$12.3M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.43M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$82B
| $108K | 0.05% |
326
-209
| -39% | -$63.3K |
2021 Q3
19 quarters
|
|
177
iShares ESG Aware MSCI USA Value ETF
EVUS
$393M
| $107K | 0.05% |
3,045
-2,265
| -43% | -$77.7K |
2024 Q2
8 quarters
|
|
178
Vanguard Extended Market ETF
VXF
$30.1B
| $102K | 0.05% |
413
| – | – |
2023 Q4
10 quarters
|
|
179
iShares Core MSCI Pacific ETF
IPAC
$2.69B
| $102K | 0.05% |
1,240
-1,305
| -51% | -$106K |
2022 Q4
14 quarters
|
|
180
Vanguard Total International Stock ETF
VXUS
$159B
| $100K | 0.05% |
1,173
-2,576
| -69% | -$216K |
2020 Q4
22 quarters
|
|
181
Corning
GLW
$110B
| $98.6K | 0.05% |
386
-3,907
| -91% | -$711K |
2020 Q4
22 quarters
|
|
182
Eversource Energy
ES
$25.4B
| $98.4K | 0.05% |
1,361
-2,101
| -61% | -$145K |
2020 Q4
22 quarters
|
|
183
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $97.9K | 0.05% |
460
-56
| -11% | -$11.5K |
2020 Q4
22 quarters
|
|
184
Coca-Cola
KO
$399B
| $96.2K | 0.05% |
1,184
-8,971
| -88% | -$709K |
2020 Q4
22 quarters
|
|
185
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $95.4K | 0.05% |
1,159
| – | – |
2020 Q4
22 quarters
|
|
186
Novartis
NVS
$292B
| $93.6K | 0.04% |
597
-2,535
| -81% | -$380K |
2020 Q4
22 quarters
|
|
187
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $93.3K | 0.04% |
255
| – | – |
2023 Q4
10 quarters
|
|
188
Norfolk Southern
NSC
$75B
| $91.2K | 0.04% |
290
-786
| -73% | -$242K |
2020 Q4
22 quarters
|
|
189
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$506M
| $90.6K | 0.04% |
3,535
+2,640
| +295% | +$67.7K |
2025 Q2
4 quarters
|
|
190
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
| $90.6K | 0.04% |
1,625
| – | – |
2020 Q4
22 quarters
|
|
191
Honeywell
HON
$69.5B
| $90.6K | 0.04% |
405
-529
| -57% | -$118K |
2020 Q4
22 quarters
|
|
192
iShares ESG Optimized MSCI USA ETF
SUSA
$4.09B
| $90.3K | 0.04% |
585
-10,238
| -95% | -$1.51M |
2020 Q4
22 quarters
|
|
193
M&T Bank
MTB
$31.9B
| $90.2K | 0.04% |
379
-1,484
| -80% | -$325K |
2022 Q2
16 quarters
|
|
194
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.84B
| $90K | 0.04% |
3,715
-435
| -10% | -$10.5K |
2022 Q4
14 quarters
|
|
195
Merck
MRK
$347B
| $89.8K | 0.04% |
699
-5,682
| -89% | -$665K |
2020 Q4
22 quarters
|
|
196
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $89.7K | 0.04% |
369
-387
| -51% | -$90K |
2022 Q4
14 quarters
|
|
197
Carrier Global
CARR
$46.5B
| $89.2K | 0.04% |
1,216
-2,083
| -63% | -$136K |
2020 Q4
22 quarters
|
|
|
HONA
198
Honeywell Aerospace
HONA
$53.5B
| $88.9K | 0.04% |
+402
| New | +$88.7K |
2026 Q2
0 quarters
|
|
199
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$692M
| $88.5K | 0.04% |
3,480
+2,570
| +282% | +$65.2K |
2025 Q2
4 quarters
|
|
200
Fiserv Inc
FISV
$25.7B
| $88.3K | 0.04% |
1,801
-5,521
| -75% | -$309K |
2020 Q4
22 quarters
|
|
Similar funds
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.