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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
YUM icon
176
Yum! Brands
YUM
$41B
$274K 0.06%
1,814
+4
+0.2% +$593
VXUS icon
177
Vanguard Total International Stock ETF
VXUS
$153B
$273K 0.06%
3,624
+79
+2% +$5.9K
ED icon
178
Consolidated Edison
ED
$41.6B
$273K 0.06%
2,748
-51
-2% -$5.06K
MCK icon
179
McKesson
MCK
$98.5B
$266K 0.06%
324
+1
+0.3% +$816
UNH icon
180
UnitedHealth
UNH
$382B
$263K 0.06%
796
+6
+0.8% +$2.03K
IBDU icon
181
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$261K 0.06%
11,145
– –
VZ icon
182
Verizon
VZ
$194B
$255K 0.06%
6,262
-400
-6% -$16.2K
SHEL icon
183
Shell
SHEL
$245B
$254K 0.06%
3,455
-40
-1% -$2.95K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$123B
$254K 0.06%
3,844
-155
-4% -$10.2K
MDLZ icon
185
Mondelez International
MDLZ
$77.7B
$251K 0.06%
4,654
-1,053
-18% -$60.6K
NSC icon
186
Norfolk Southern
NSC
$78.8B
$250K 0.06%
866
-31
-3% -$8.96K
IBDV icon
187
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$248K 0.06%
11,220
– –
SCHF icon
188
Schwab International Equity ETF
SCHF
$65.6B
$244K 0.05%
10,150
+9,752
+2,450% +$232K
DGX icon
189
Quest Diagnostics
DGX
$25.1B
$243K 0.05%
1,400
– –
LNT icon
190
Alliant Energy
LNT
$19.4B
$241K 0.05%
3,709
+1
+0% +$67
MDT icon
191
Medtronic
MDT
$107B
$240K 0.05%
2,494
+52
+2% +$5.05K
EMR icon
192
Emerson Electric
EMR
$82.9B
$238K 0.05%
1,795
-30
-2% -$3.98K
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$82B
$238K 0.05%
1,132
-195
-15% -$40.3K
ES icon
194
Eversource Energy
ES
$28.2B
$236K 0.05%
3,505
+96
+3% +$6.74K
EEMA icon
195
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$236K 0.05%
2,510
-20
-0.8% -$1.87K
BA icon
196
Boeing
BA
$165B
$234K 0.05%
1,076
-159
-13% -$32.7K
COP icon
197
ConocoPhillips
COP
$147B
$232K 0.05%
2,483
-485
-16% -$43.9K
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$14.5B
$232K 0.05%
719
– –
AVSE icon
199
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$231K 0.05%
3,563
-67
-2% -$4.33K
VT icon
200
Vanguard Total World Stock ETF
VT
$76.3B
$230K 0.05%
1,633
– –
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 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.