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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
ED icon
176
Consolidated Edison
ED
$41.6B
$281K 0.07%
2,799
-350
-11% -$35.1K
COP icon
177
ConocoPhillips
COP
$147B
$281K 0.07%
2,968
+34
+1% +$3.21K
YUM icon
178
Yum! Brands
YUM
$41B
$275K 0.06%
1,810
-3
-0.2% -$442
FSLR icon
179
First Solar
FSLR
$21.8B
$273K 0.06%
1,237
+3
+0.2% +$576
UNH icon
180
UnitedHealth
UNH
$382B
$273K 0.06%
790
+323
+69% +$97.7K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$82B
$270K 0.06%
1,327
+77
+6% +$15.3K
NSC icon
182
Norfolk Southern
NSC
$78.8B
$269K 0.06%
897
-16
-2% -$4.45K
C icon
183
Citigroup
C
$222B
$268K 0.06%
2,644
+37
+1% +$3.51K
DGX icon
184
Quest Diagnostics
DGX
$25.1B
$267K 0.06%
1,400
– –
BA icon
185
Boeing
BA
$165B
$267K 0.06%
1,235
+1
+0.1% +$225
IBDU icon
186
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$262K 0.06%
11,145
– –
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$123B
$261K 0.06%
3,999
– –
VXUS icon
188
Vanguard Total International Stock ETF
VXUS
$153B
$260K 0.06%
3,545
-957
-21% -$67.9K
AVY icon
189
Avery Dennison
AVY
$12.3B
$259K 0.06%
1,600
– –
PZA icon
190
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$258K 0.06%
11,160
– –
SHEL icon
191
Shell
SHEL
$245B
$250K 0.06%
3,495
+219
+7% +$15.8K
LNT icon
192
Alliant Energy
LNT
$19.4B
$250K 0.06%
3,708
-13
-0.3% -$839
MCK icon
193
McKesson
MCK
$98.5B
$250K 0.06%
323
– –
IBDV icon
194
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$249K 0.06%
11,220
– –
XYL icon
195
Xylem
XYL
$28.5B
$247K 0.06%
1,674
-79
-5% -$11K
CEF icon
196
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$244K 0.06%
6,640
-515
-7% -$16.5K
ES icon
197
Eversource Energy
ES
$28.2B
$243K 0.06%
3,409
-1,598
-32% -$105K
EMR icon
198
Emerson Electric
EMR
$82.9B
$239K 0.06%
1,825
+24
+1% +$3.27K
BSMP
199
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$234K 0.05%
9,540
-180
-2% -$4.41K
MDT icon
200
Medtronic
MDT
$107B
$233K 0.05%
2,442
-57
-2% -$5.24K
6 7
8
9 10

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BWM
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ATI
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FNB
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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.