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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.2M 4.76%
96,315
+604
+0.6% +$132K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20.1M 4.51%
405,650
+43,917
+12% +$2.2M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$19.3M 4.33%
321,697
+16,131
+5% +$970K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$17M 3.81%
208,524
-3,270
-2% -$265K
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$15.7M 3.53%
114,846
-521
-0.5% -$68.3K
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$7.24B
$12.9M 2.9%
165,892
+12,513
+8% +$981K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$12.8M 2.88%
275,014
+4,491
+2% +$204K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$11.9M 2.67%
246,253
+22,986
+10% +$1.14M
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$10.4M 2.34%
37,299
+659
+2% +$189K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$9.1M 2.04%
200,151
+2,571
+1% +$115K
MSFT icon
11
Microsoft
MSFT
$2.93T
$7.93M 1.78%
16,407
-167
-1% -$83.7K
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$6.93M 1.56%
75,785
+1,672
+2% +$151K
AAPL icon
13
Apple
AAPL
$4.9T
$6.69M 1.5%
24,606
+67
+0.3% +$18K
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.81B
$6.58M 1.48%
199,886
+3,457
+2% +$110K
CGW icon
15
Invesco S&P Global Water Index ETF
CGW
$1.06B
$6.45M 1.45%
102,323
+1,531
+2% +$97.9K
BSCW icon
16
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$5.73M 1.29%
274,464
+14,765
+6% +$309K
BSCV icon
17
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$5.72M 1.28%
342,512
+17,060
+5% +$285K
BSCU icon
18
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$5.59M 1.26%
330,671
+18,908
+6% +$320K
SMLF icon
19
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$5.55M 1.25%
74,101
-1,436
-2% -$107K
BSCT icon
20
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$5.52M 1.24%
292,826
+16,116
+6% +$304K
BSCX icon
21
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.04B
$5.37M 1.21%
250,270
+18,286
+8% +$393K
BSCY
22
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$562M
$5.15M 1.16%
245,014
+45,252
+23% +$953K
DFIV icon
23
Dimensional International Value ETF
DFIV
$20.6B
$4.86M 1.09%
97,333
+4,065
+4% +$193K
LRGF icon
24
iShares US Equity Factor ETF
LRGF
$3.52B
$4.66M 1.05%
67,177
-1,125
-2% -$77.9K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30B
$4.49M 1.01%
53,698
+488
+0.9% +$39.7K
1
2 3 4 5

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BF
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CFG
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BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
ESB
Essex Savings Bank Essex, Connecticut $452M AUM 24.3% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
VV
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PCA
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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.