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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
ISHG icon
201
iShares 1-3 Year International Treasury Bond ETF
ISHG
$874M
$87.2K 0.04%
1,175
+10
+0.9% +$753
RJF icon
202
Raymond James Financial
RJF
$34.3B
$86.8K 0.04%
571
-152
-21% -$23.1K
TRGP icon
203
Targa Resources
TRGP
$62.2B
$86.6K 0.04%
323
-64
-17% -$16.4K
IBMR icon
204
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$478M
$86.2K 0.04%
3,395
+2,390
+238% +$60.6K
IBMQ icon
205
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$85.9K 0.04%
3,360
+2,365
+238% +$60.4K
WFC icon
206
Wells Fargo
WFC
$272B
$84.2K 0.04%
1,019
-958
-48% -$77K
PM icon
207
Philip Morris
PM
$284B
$81.4K 0.04%
450
-2,408
-84% -$418K
C icon
208
Citigroup
C
$231B
$78.8K 0.04%
563
-951
-63% -$124K
SPGI icon
209
S&P Global
SPGI
$131B
$78.2K 0.04%
192
-98
-34% -$41.4K
IWP icon
210
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$77K 0.04%
526
– –
FLEU icon
211
Franklin FTSE Eurozone ETF
FLEU
$73M
$77K 0.04%
2,150
– –
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$77.1B
$75K 0.04%
545
-1,159
-68% -$153K
MCK icon
213
McKesson
MCK
$106B
$74.8K 0.04%
99
-234
-70% -$186K
EMR icon
214
Emerson Electric
EMR
$85.2B
$73.7K 0.03%
515
-1,296
-72% -$182K
MS icon
215
Morgan Stanley
MS
$342B
$73.4K 0.03%
351
-4,710
-93% -$933K
IBDT icon
216
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$73.1K 0.03%
2,895
-1,760
-38% -$44.4K
HSBC icon
217
HSBC
HSBC
$367B
$72.6K 0.03%
763
-1,890
-71% -$172K
HASI icon
218
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$72K 0.03%
1,843
-792
-30% -$31.7K
QCOM icon
219
Qualcomm
QCOM
$180B
$71.7K 0.03%
388
-1,539
-80% -$288K
ESGU icon
220
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$71.4K 0.03%
436
+22
+5% +$3.48K
IWB icon
221
iShares Russell 1000 ETF
IWB
$49B
$70K 0.03%
171
– –
SAN icon
222
Banco Santander
SAN
$217B
$69.7K 0.03%
5,050
-8,637
-63% -$107K
AEP icon
223
American Electric Power
AEP
$67.8B
$69.4K 0.03%
507
-4,233
-89% -$558K
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$196B
$66K 0.03%
683
-160
-19% -$15.4K
LRGE icon
225
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$65.4K 0.03%
764
– –
7 8
9
10 11

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DJYG
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FIA
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SF
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BDL
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GCA
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PCP
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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.