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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 | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$382B
| $271K | 0.07% |
2,780
-148
| -5% | -$11.7K |
|
177
Brookfield
BN
$102B
| $269K | 0.07% |
6,530
+17
| +0.3% | +$630 |
|
178
Yum! Brands
YUM
$41B
| $269K | 0.07% |
1,813
+14
| +0.8% | +$2.04K |
|
179
ConocoPhillips
COP
$147B
| $263K | 0.07% |
2,934
-1
| -0% | -$90 |
|
180
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $260K | 0.06% |
11,145
-15
| -0.1% | -$346 |
|
181
Boeing
BA
$165B
| $259K | 0.06% |
1,234
-5
| -0.4% | -$944 |
|
182
Thomson Reuters
TRI
$39.4B
| $256K | 0.06% |
1,255
-8
| -0.6% | -$1.52K |
|
183
Quest Diagnostics
DGX
$25.1B
| $251K | 0.06% |
1,400
+100
| +8% | +$17.4K |
|
184
Elevance Health
ELV
$81.9B
| $250K | 0.06% |
643
-23
| -3% | -$9.25K |
|
185
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $250K | 0.06% |
11,160
-165
| -1% | -$3.71K |
|
186
Cigna
CI
$76.6B
| $249K | 0.06% |
753
| – | – |
|
187
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $248K | 0.06% |
3,999
+10
| +0.3% | +$587 |
|
188
Colgate-Palmolive
CL
$72.6B
| $247K | 0.06% |
2,722
-295
| -10% | -$26.9K |
|
189
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
| $247K | 0.06% |
11,220
+2,535
| +29% | +$54.9K |
|
190
iShares Russell 1000 Value ETF
IWD
$82B
| $243K | 0.06% |
1,250
| – | – |
|
191
Emerson Electric
EMR
$82.9B
| $240K | 0.06% |
1,801
+94
| +6% | +$10.8K |
|
192
Verizon
VZ
$194B
| $239K | 0.06% |
5,525
+367
| +7% | +$15.9K |
|
193
Carrier Global
CARR
$57.2B
| $239K | 0.06% |
3,265
+4
| +0.1% | +$271 |
|
|
BSMP
194
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $239K | 0.06% |
9,720
-1,725
| -15% | -$42.2K |
|
195
RELX
RELX
$60.1B
| $237K | 0.06% |
4,360
+442
| +11% | +$23.4K |
|
196
McKesson
MCK
$98.5B
| $237K | 0.06% |
323
+2
| +0.6% | +$1.41K |
|
197
Norfolk Southern
NSC
$78.8B
| $234K | 0.06% |
913
+116
| +15% | +$27.4K |
|
198
Shell
SHEL
$245B
| $231K | 0.06% |
3,276
+474
| +17% | +$31.8K |
|
199
VeriSign
VRSN
$25.3B
| $230K | 0.06% |
796
+11
| +1% | +$2.98K |
|
200
Xylem
XYL
$28.5B
| $227K | 0.06% |
1,753
+248
| +16% | +$30K |
|
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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.