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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 | |
|---|---|---|---|---|---|---|---|
201
iShares 1-3 Year International Treasury Bond ETF
ISHG
$839M
| $87.2K | 0.04% |
1,175
+10
| +0.9% | +$753 |
2025 Q2
4 quarters
|
|
202
Raymond James Financial
RJF
$30.4B
| $86.8K | 0.04% |
571
-152
| -21% | -$23.1K |
2021 Q3
19 quarters
|
|
203
Targa Resources
TRGP
$65.3B
| $86.6K | 0.04% |
323
-64
| -17% | -$16.4K |
2023 Q4
10 quarters
|
|
204
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$513M
| $86.2K | 0.04% |
3,395
+2,390
| +238% | +$60.6K |
2024 Q4
6 quarters
|
|
205
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$688M
| $85.9K | 0.04% |
3,360
+2,365
| +238% | +$60.4K |
2024 Q4
6 quarters
|
|
206
Wells Fargo
WFC
$248B
| $84.2K | 0.04% |
1,019
-958
| -48% | -$77K |
2020 Q4
22 quarters
|
|
207
Philip Morris
PM
$315B
| $81.4K | 0.04% |
450
-2,408
| -84% | -$418K |
2020 Q4
22 quarters
|
|
208
Citigroup
C
$200B
| $78.8K | 0.04% |
563
-951
| -63% | -$124K |
2020 Q4
22 quarters
|
|
209
S&P Global
SPGI
$133B
| $78.2K | 0.04% |
192
-98
| -34% | -$41.4K |
2021 Q3
19 quarters
|
|
210
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
| $77K | 0.04% |
526
| – | – |
2025 Q2
4 quarters
|
|
211
Franklin FTSE Eurozone ETF
FLEU
$67M
| $77K | 0.04% |
2,150
| – | – |
2025 Q2
4 quarters
|
|
212
iShares S&P 500 Growth ETF
IVW
$76.2B
| $75K | 0.04% |
545
-1,159
| -68% | -$153K |
2020 Q4
22 quarters
|
|
213
McKesson
MCK
$116B
| $74.8K | 0.04% |
99
-234
| -70% | -$186K |
2020 Q4
22 quarters
|
|
214
Emerson Electric
EMR
$90.2B
| $73.7K | 0.03% |
515
-1,296
| -72% | -$182K |
2020 Q4
22 quarters
|
|
215
Morgan Stanley
MS
$287B
| $73.4K | 0.03% |
351
-4,710
| -93% | -$933K |
2020 Q4
22 quarters
|
|
216
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $73.1K | 0.03% |
2,895
-1,760
| -38% | -$44.4K |
2023 Q2
12 quarters
|
|
217
HSBC
HSBC
$312B
| $72.6K | 0.03% |
763
-1,890
| -71% | -$172K |
2021 Q3
19 quarters
|
|
218
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.65B
| $72K | 0.03% |
1,843
-792
| -30% | -$31.7K |
2022 Q1
17 quarters
|
|
219
Qualcomm
QCOM
$192B
| $71.7K | 0.03% |
388
-1,539
| -80% | -$288K |
2020 Q4
22 quarters
|
|
220
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $71.4K | 0.03% |
436
+22
| +5% | +$3.48K |
2025 Q3
3 quarters
|
|
221
iShares Russell 1000 ETF
IWB
$48.7B
| $70K | 0.03% |
171
| – | – |
2026 Q1
1 quarter
|
|
222
Banco Santander
SAN
$179B
| $69.7K | 0.03% |
5,050
-8,637
| -63% | -$107K |
2024 Q1
9 quarters
|
|
223
American Electric Power
AEP
$70.3B
| $69.4K | 0.03% |
507
-4,233
| -89% | -$558K |
2020 Q4
22 quarters
|
|
224
iShares Core MSCI EAFE ETF
IEFA
$189B
| $66K | 0.03% |
683
-160
| -19% | -$15.4K |
2025 Q2
4 quarters
|
|
225
ClearBridge Large Cap Growth Select ETF
LRGE
$379M
| $65.4K | 0.03% |
764
| – | – |
2022 Q1
17 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.