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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.5M 4.86%
95,069
+1,267
+1% +$246K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$17M 4.25%
285,002
-8,039
-3% -$476K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.3M 4.06%
323,910
+25,165
+8% +$1.26M
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$15.6M 3.88%
212,862
+3,858
+2% +$254K
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$13.4M 3.34%
118,120
-762
-0.6% -$80.4K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$11.8M 2.94%
278,489
-27,553
-9% -$1.11M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$11M 2.75%
110,957
+4,000
+4% +$392K
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$10.6M 2.63%
37,114
+279
+0.8% +$71.9K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.92M 2.48%
200,326
+5,555
+3% +$273K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.4M 2.1%
194,341
+1,637
+0.8% +$67.9K
MSFT icon
11
Microsoft
MSFT
$2.93T
$8.34M 2.08%
16,764
+1,187
+8% +$515K
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$6.63M 1.65%
73,530
+1,064
+1% +$91.9K
CGW icon
13
Invesco S&P Global Water Index ETF
CGW
$1.06B
$6.27M 1.57%
100,332
-969
-1% -$57.1K
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.81B
$5.61M 1.4%
188,157
+337
+0.2% +$9.32K
SMLF icon
15
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$5.17M 1.29%
76,029
-1,758
-2% -$111K
BSCV icon
16
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$4.91M 1.23%
297,073
+15,900
+6% +$259K
AAPL icon
17
Apple
AAPL
$4.9T
$4.86M 1.21%
23,685
-1,001
-4% -$202K
BSCW icon
18
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$4.83M 1.21%
234,422
+9,737
+4% +$197K
BSCU icon
19
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$4.78M 1.19%
285,094
+18,297
+7% +$303K
BSCT icon
20
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$4.71M 1.17%
251,683
+15,680
+7% +$291K
LRGF icon
21
iShares US Equity Factor ETF
LRGF
$3.52B
$4.38M 1.09%
68,370
-926
-1% -$54.9K
BSCX icon
22
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.04B
$4.38M 1.09%
206,604
+507
+0.2% +$10.6K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30B
$4.09M 1.02%
52,762
+564
+1% +$41.6K
BSCP
24
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.06M 1.01%
196,553
+12,779
+7% +$264K
DFIV icon
25
Dimensional International Value ETF
DFIV
$20.6B
$3.96M 0.99%
92,500
-790
-0.8% -$32.2K
1
2 3 4 5

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BWM
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ESB
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ATI
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FNB
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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.