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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.7M 4.79%
95,711
+642
+0.7% +$135K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$18.3M 4.25%
305,566
+20,564
+7% +$1.23M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.3M 4.25%
361,733
+37,823
+12% +$1.9M
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$16.9M 3.93%
211,794
-1,068
-0.5% -$81.6K
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$14.4M 3.35%
115,367
-2,753
-2% -$324K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$12.1M 2.8%
270,523
-7,966
-3% -$347K
VCRB icon
7
Vanguard Core Bond ETF
VCRB
$7.24B
$12M 2.79%
153,379
+152,489
+17,134% +$11.8M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$11M 2.56%
223,267
+22,941
+11% +$1.13M
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$10.8M 2.5%
36,640
-474
-1% -$137K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.73M 2.02%
197,580
+3,239
+2% +$140K
MSFT icon
11
Microsoft
MSFT
$2.93T
$8.58M 1.99%
16,574
-190
-1% -$96.9K
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$6.64M 1.54%
74,113
+583
+0.8% +$52K
CGW icon
13
Invesco S&P Global Water Index ETF
CGW
$1.06B
$6.47M 1.5%
100,792
+460
+0.5% +$29.1K
AAPL icon
14
Apple
AAPL
$4.9T
$6.25M 1.45%
24,539
+854
+4% +$193K
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$5.81B
$6.21M 1.44%
196,429
+8,272
+4% +$254K
SMLF icon
16
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$5.62M 1.3%
75,537
-492
-0.6% -$35.2K
BSCV icon
17
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$5.43M 1.26%
325,452
+28,379
+10% +$471K
BSCW icon
18
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$5.42M 1.26%
259,699
+25,277
+11% +$524K
BSCU icon
19
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$5.27M 1.22%
311,763
+26,669
+9% +$449K
BSCT icon
20
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$5.2M 1.21%
276,710
+25,027
+10% +$470K
BSCX icon
21
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.04B
$4.98M 1.16%
231,984
+25,380
+12% +$540K
LRGF icon
22
iShares US Equity Factor ETF
LRGF
$3.52B
$4.72M 1.09%
68,302
-68
-0.1% -$4.52K
DFIV icon
23
Dimensional International Value ETF
DFIV
$20.6B
$4.3M 1%
93,268
+768
+0.8% +$34.4K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30B
$4.25M 0.98%
53,210
+448
+0.8% +$35.1K
BSCY
25
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$562M
$4.2M 0.97%
199,762
+36,292
+22% +$756K
1
2 3 4 5

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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.