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Latest Addison Advisors LLC Stock Portfolio

Addison Advisors LLC Performance:
2025 Q4: 0.58%YTD: 10.78%2024: 6.75%
Performance for 2025 Q4 is 0.58%, and YTD is 10.78%, and 2024 is 6.75%.

About Addison Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Addison Advisors LLC reported an equity portfolio of $445.1 Millions as of 31 Dec, 2025.

The top stock holdings of Addison Advisors LLC are VIG, VTIP, BNDW. The fund has invested 4.8% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 4.5% of portfolio in VANGUARD MALVERN FDS.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), UNILEVER PLC and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ALEXANDRIA REAL ESTATE EQ IN (ARE), ULTA BEAUTY INC (ULTA) and INTERCONTINENTAL EXCHANGE IN (ICE). Addison Advisors LLC opened new stock positions in UNILEVER PLC, VANGUARD BD INDEX FDS (BIV) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to LULULEMON ATHLETICA INC (LULU), VANGUARD SCOTTSDALE FDS (BNDW) and SCHWAB STRATEGIC TR (FNDA).

Addison Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Addison Advisors LLC made a return of 0.58% in the last quarter. In trailing 12 months, it's portfolio return was 10.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
unilever plc316,341
vanguard bd index fds130,195
invesco exch trd slf idx fd115,094
ishares tr101,911
ishares gold tr59,823
totalenergies se57,047
qnity electronics inc52,910
schwab strategic tr39,759
New stocks bought by Addison Advisors LLC

Additions

Ticker% Inc.
lululemon athletica inc7,520
vanguard scottsdale fds5,006
schwab strategic tr2,450
netflix inc902
united parcel service inc802
pinterest inc727
omnicom group inc661
servicenow inc417
Additions to existing portfolio by Addison Advisors LLC

Reductions

Ticker% Reduced
ishares tr-59.25
halliburton co-52.94
citigroup inc-42.4
hp inc-40.52
spdr series trust-39.96
invesco exch traded fd tr ii-36.47
ishares tr-31.08
mccormick & co inc-28.4
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 78.2% of it's holdings in Others sector.

Sector%
Others78.2
Technology7.1
Healthcare3.4
Financial Services2.5
Industrials2.3
Consumer Cyclical1.6
Communication Services1.6
Consumer Defensive1.2

Market Cap. Distribution

Addison Advisors LLC has about 21.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED78.2
MEGA-CAP11.5
LARGE-CAP9.9

Stocks belong to which Index?

About 21% of the stocks held by Addison Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others78.8
S&P 50021
Top 5 Winners (%)%
NBY
novabay pharmaceuticals inc
200.0 %
sandisk corp
107.4 %
MU
micron technology inc
67.3 %
ALB
albemarle corp
66.7 %
LQDA
liquidia corporation
51.7 %
Top 5 Winners ($)$
IBCE
ishares tr
1.3 M
GOOG
alphabet inc
0.6 M
DFAC
dimensional etf trust
0.5 M
GOOG
alphabet inc
0.5 M
AAPL
apple inc
0.4 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.6 %
NOW
servicenow inc
-74.9 %
BYND
beyond meat inc
-56.7 %
MSTR
strategy inc
-51.9 %
STIM
neuronetics inc
-49.5 %
Top 5 Losers ($)$
NFLX
netflix inc
-2.2 M
ORCL
oracle corp
-0.6 M
MSFT
microsoft corp
-0.6 M
VB
vanguard index fds
-0.5 M
fiserv inc
-0.5 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 895 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for Addison Advisors LLC last quarter.

Last Reported on: 06 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions