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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
EEMA icon
201
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$232K 0.05%
2,530
-20
-0.8% -$1.73K
AVSE icon
202
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$231K 0.05%
3,630
-50
-1% -$3.04K
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$14.5B
$230K 0.05%
719
-22
-3% -$6.64K
VRSN icon
204
VeriSign
VRSN
$25.3B
$227K 0.05%
813
+17
+2% +$4.75K
VT icon
205
Vanguard Total World Stock ETF
VT
$76.3B
$225K 0.05%
1,633
– –
VRSK icon
206
Verisk Analytics
VRSK
$26.4B
$223K 0.05%
885
-56
-6% -$15.4K
WEC icon
207
WEC Energy
WEC
$37.7B
$222K 0.05%
1,941
-48
-2% -$5.2K
AFL icon
208
Aflac
AFL
$63.9B
$221K 0.05%
1,979
– –
IMCB icon
209
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$220K 0.05%
2,650
– –
ITW icon
210
Illinois Tool Works
ITW
$81.4B
$219K 0.05%
841
+3
+0.4% +$782
RELX icon
211
RELX
RELX
$60.1B
$218K 0.05%
4,564
+204
+5% +$10.1K
AVSD icon
212
Avantis Responsible International Equity ETF
AVSD
$477M
$217K 0.05%
3,030
– –
GSK icon
213
GSK
GSK
$103B
$216K 0.05%
5,002
-441
-8% -$17.2K
XLC icon
214
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$215K 0.05%
1,813
– –
CI icon
215
Cigna
CI
$76.6B
$214K 0.05%
741
-12
-2% -$3.55K
EZU icon
216
iShare MSCI Eurozone ETF
EZU
$9.41B
$212K 0.05%
3,415
– –
IBDQ
217
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$206K 0.05%
8,169
-325
-4% -$8.17K
CL icon
218
Colgate-Palmolive
CL
$72.6B
$206K 0.05%
2,571
-151
-6% -$12.9K
PICB icon
219
Invesco International Corporate Bond ETF
PICB
$351M
$203K 0.05%
8,500
+115
+1% +$2.74K
BNS icon
220
Scotiabank
BNS
$106B
$202K 0.05%
3,123
-152
-5% -$8.96K
HEDJ icon
221
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$202K 0.05%
4,000
– –
CARR icon
222
Carrier Global
CARR
$57.2B
$201K 0.05%
3,365
+100
+3% +$6.79K
SLB icon
223
SLB Ltd
SLB
$77.8B
$200K 0.05%
5,827
+1,464
+34% +$50.9K
IBDZ
224
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$200K 0.05%
7,550
+160
+2% +$4.19K
HON icon
225
Honeywell
HON
$77.1B
$199K 0.05%
1,004
-16
-2% -$3.34K
7 8
9
10 11

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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.