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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
Cap. Flow
+$11.3M
Cap. Flow %
2.82%
Top 10 Hldgs %
33.28%
Holding
932
New
93
Increased
294
Reduced
210
Closed
53

Top Buys

Rank Stock Value
1
IBID icon
iShares iBonds Oct 2027 Term TIPS ETF
IBID
+$2.39M
2
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$2.39M
3
IBIC icon
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
+$2.36M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.32M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.26M

Top Sells

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.95M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.92M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.11M
5
VGIT icon
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
LNT icon
201
Alliant Energy
LNT
$19.4B
$225K 0.06%
3,721
+95
+3% +$5.81K
HON icon
202
Honeywell
HON
$77.1B
$224K 0.06%
1,020
-1
-0.1% -$202
C icon
203
Citigroup
C
$222B
$222K 0.06%
2,607
+409
+19% +$29.6K
MDT icon
204
Medtronic
MDT
$107B
$218K 0.05%
2,499
-76
-3% -$6.45K
AVSE icon
205
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$216K 0.05%
3,680
+500
+16% +$27K
CEF icon
206
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$215K 0.05%
7,155
+1,215
+20% +$35.5K
IBDQ
207
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$214K 0.05%
8,494
+240
+3% +$6.03K
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$14.5B
$212K 0.05%
741
-24
-3% -$6.32K
IMCB icon
209
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$211K 0.05%
2,650
-1,335
-34% -$100K
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$211K 0.05%
1,563
-249
-14% -$33.6K
EEMA icon
211
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$211K 0.05%
2,550
– –
VT icon
212
Vanguard Total World Stock ETF
VT
$76.3B
$210K 0.05%
1,633
-335
-17% -$40.1K
GSK icon
213
GSK
GSK
$103B
$209K 0.05%
5,443
+734
+16% +$28K
AFL icon
214
Aflac
AFL
$63.9B
$209K 0.05%
1,979
– –
WEC icon
215
WEC Energy
WEC
$37.7B
$207K 0.05%
1,989
+40
+2% +$4.26K
ITW icon
216
Illinois Tool Works
ITW
$81.4B
$207K 0.05%
838
+25
+3% +$6.04K
GLW icon
217
Corning
GLW
$126B
$206K 0.05%
3,911
+105
+3% +$4.92K
AVSD icon
218
Avantis Responsible International Equity ETF
AVSD
$477M
$205K 0.05%
3,030
– –
FSLR icon
219
First Solar
FSLR
$21.8B
$204K 0.05%
1,234
+146
+13% +$21.6K
GM icon
220
General Motors
GM
$74.7B
$204K 0.05%
4,136
-328
-7% -$15.5K
EZU icon
221
iShare MSCI Eurozone ETF
EZU
$9.41B
$203K 0.05%
+3,415
New +$193K
PICB icon
222
Invesco International Corporate Bond ETF
PICB
$351M
$203K 0.05%
+8,385
New +$195K
XLC icon
223
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$197K 0.05%
1,813
– –
ECL icon
224
Ecolab
ECL
$75.6B
$195K 0.05%
724
+101
+16% +$25.7K
NKE icon
225
Nike
NKE
$61.9B
$194K 0.05%
2,734
+76
+3% +$4.56K
7 8
9
10 11

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BWM
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ATI
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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.