Grufity logo
Grufity logo

Latest Addison Advisors LLC Stock Portfolio

$211Million | No. of Holdings #687

Addison Advisors LLC Performance

2026 Q2-0.39%
YTD-1.46%
2025+12.28%

About Addison Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Addison Advisors LLC reported an equity portfolio of $211.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Addison Advisors LLC are VIG, VTIP, IBCE. The fund has invested 6.3% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 5% of portfolio in VANGUARD MALVERN FDS. <br><br> The fund managers got completely rid off AMERICAN HEALTHCARE REIT INC, YETI HLDGS INC (YETI) and RESIDEO TECHNOLOGIES INC (REZI) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ACCENTURE PLC IRELAND (ACN) and DELTA AIR LINES INC (DAL). Addison Advisors LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to WORKDAY INC (WDAY), KBR INC (KBR) and UNIVERSAL HLTH SVCS INC (UHS).
Addison Advisors LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$211Million
  as of Aug 10, 2026

Addison Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Addison Advisors LLC made a return of -0.39% in the last quarter. In trailing 12 months, it's portfolio return was 4.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard malvern fds264,224
honeywell intl inc90,569
honeywell aerospace inc88,875
schwab strategic tr65,090
schwab strategic tr56,357
ishares tr28,262
ishares tr25,812
ishares tr25,802
New stocks bought by Addison Advisors LLC

Additions

Ticker% Inc.
workday inc812
invesco exch trd slf idx fd466
ishares tr294
ishares tr282
ishares tr281
avalonbay cmntys inc243
ishares tr237
ishares tr237
Additions to existing portfolio by Addison Advisors LLC

Reductions

Ticker% Reduced
edwards lifesciences corp-98.83
sherwin williams co-98.39
idexx labs inc-98.2
trane technologies plc-97.08
illinois tool wks inc-96.95
danaher corp del-96.4
freeport mcmoran inc-96.28
ford mtr co-96.21
Addison Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Addison Advisors LLC

Sector Distribution

Addison Advisors LLC has about 87.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
Sector%
Others87.9
Technology4.4
Industrials1.5
Financial Services1.4

Market Cap. Distribution

Addison Advisors LLC has about 11.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88
MEGA-CAP8.2
LARGE-CAP3.5

Stocks belong to which Index?

About 11.4% of the stocks held by Addison Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others88.2
S&P 50011.4
Top 5 Winners (%)%
BB
blackberry ltd
276.5 %
MU
micron technology inc
176.7 %
AMD
advanced micro devices inc
164.2 %
sandisk corp
148.5 %
NNBR
nn inc
147.6 %
Top 5 Winners ($)$
IBCE
ishares tr
4.6 M
VIG
vanguard specialized funds
1.7 M
VB
vanguard index fds
1.4 M
DFAC
dimensional etf trust
1.3 M
ACWF
ishares tr
0.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-79.1 %
VB
vanguard index fds
-73.1 %
VB
vanguard index fds
-67.6 %
IJR
ishares tr
-62.3 %
LYB
lyondellbasell industries nv
-32.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-24.9 M
IJR
ishares tr
-1.7 M
VB
vanguard index fds
-1.5 M
XOM
exxon mobil corp
-0.4 M
BNDW
vanguard scottsdale fds
-0.1 M

Addison Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Addison Advisors LLC

Addison Advisors LLC has 687 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for Addison Advisors LLC last quarter.

$211.47MTotal Value
500Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Addison Advisors LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Addison Advisors LLC's holding in Ishares Tr over time
0.26%5,505
$541.1K
0.26%
decreased 31.49 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Addison Advisors LLC's holding in Ishares Tr over time
0.1%1,469
$209.2K
0.1%
decreased 62.84 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Addison Advisors LLC's holding in Ishares Tr over time
0.05%1,190
$114.9K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Addison Advisors LLC's holding in Ishares Tr over time
0.04%1,159
$95.4K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Addison Advisors LLC's holding in Ishares Tr over time
0.04%585
$90.3K
0.04%
decreased 94.59 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Addison Advisors LLC's holding in Ishares Tr over time
0.04%1,175
$87.2K
0.04%
increased 0.86 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Addison Advisors LLC's holding in Ishares Tr over time
0.01%299
$28.3K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Addison Advisors LLC's holding in Ishares Tr over time
0.01%486
$24.9K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Addison Advisors LLC's holding in Ishares Tr over time
0.01%125
$15.6K
0.01%
decreased 86.74 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Addison Advisors LLC's holding in Dbx Etf Tr over time
0.01%525
$16.9K
0.01%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Addison Advisors LLC's holding in Ishares Tr over time
1.43%33,862
$3.02M
1.43%
decreased 52.75 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Addison Advisors LLC's holding in Ishares Tr over time
1.22%34,140
$2.58M
1.22%
decreased 48.66 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Addison Advisors LLC's holding in Ishares Tr over time
0.85%36,489
$1.81M
0.85%
decreased 82.07 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Addison Advisors LLC's holding in Ishares Tr over time
0.05%1,240
$101.6K
0.05%
decreased 51.28 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Addison Advisors LLC's holding in Ishares Tr over time
0.02%755
$38.2K
0.02%
decreased 72.35 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Addison Advisors LLC's holding in Ishares Tr over time
0.02%505
$38.0K
0.02%
decreased 33.99 percentreduced