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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
XYL icon
201
Xylem
XYL
$28.5B
$226K 0.05%
1,658
-16
-1% -$2.3K
SLB icon
202
SLB Ltd
SLB
$77.8B
$225K 0.05%
5,865
+38
+0.7% +$1.38K
AVSD icon
203
Avantis Responsible International Equity ETF
AVSD
$477M
$225K 0.05%
3,030
– –
BNS icon
204
Scotiabank
BNS
$106B
$224K 0.05%
3,040
-83
-3% -$5.64K
WDC icon
205
Western Digital
WDC
$179B
$221K 0.05%
1,285
+4
+0.3% +$607
IMCB icon
206
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$219K 0.05%
2,650
– –
EZU icon
207
iShare MSCI Eurozone ETF
EZU
$9.41B
$219K 0.05%
3,415
– –
AFL icon
208
Aflac
AFL
$63.9B
$218K 0.05%
1,979
– –
BMY icon
209
Bristol-Myers Squibb
BMY
$127B
$217K 0.05%
4,018
+46
+1% +$2.21K
XLC icon
210
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$213K 0.05%
1,813
– –
HEDJ icon
211
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$212K 0.05%
4,000
– –
GSK icon
212
GSK
GSK
$103B
$209K 0.05%
4,252
-750
-15% -$35K
HSBC icon
213
HSBC
HSBC
$355B
$208K 0.05%
2,642
+13
+0.5% +$930
ITW icon
214
Illinois Tool Works
ITW
$81.4B
$207K 0.05%
841
– –
PICB icon
215
Invesco International Corporate Bond ETF
PICB
$351M
$207K 0.05%
8,650
+150
+2% +$3.56K
AXP icon
216
American Express
AXP
$223B
$206K 0.05%
558
-11
-2% -$3.94K
WEC icon
217
WEC Energy
WEC
$37.7B
$205K 0.05%
1,941
– –
ASML icon
218
ASML
ASML
$675B
$204K 0.05%
191
+4
+2% +$4.17K
CL icon
219
Colgate-Palmolive
CL
$72.6B
$202K 0.05%
2,562
-9
-0.4% -$706
ECL icon
220
Ecolab
ECL
$75.6B
$201K 0.05%
764
+38
+5% +$10.1K
RY icon
221
Royal Bank of Canada
RY
$291B
$199K 0.04%
1,168
+4
+0.3% +$614
IBDZ
222
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$199K 0.04%
7,550
– –
DAL icon
223
Delta Air Lines
DAL
$55.9B
$197K 0.04%
2,837
+24
+0.9% +$1.5K
VRSN icon
224
VeriSign
VRSN
$25.3B
$191K 0.04%
786
-27
-3% -$6.78K
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$72.5B
$189K 0.04%
1,536
– –
7 8
9
10 11

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CFG
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BWM
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ATI
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FNB
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VV
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HIM
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CU
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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.