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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
-0.2%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$7.33M
Cap. Flow
+$12.4M
Cap. Flow %
2.74%
Top 10 Hldgs %
33.87%
Holding
999
New
102
Increased
320
Reduced
188
Closed
19

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.31M
2
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$1.11M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.06M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$825K
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$762K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$415K
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$190K
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$183K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$144K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$140K

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Financials 4.56%
3 Healthcare 3.55%
4 Industrials 2.92%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21.6M 4.77%
432,060
+26,410
+7% +$1.31M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$21M 4.64%
97,666
+1,351
+1% +$301K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$20.2M 4.47%
339,430
+17,733
+6% +$1.06M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$16.3M 3.61%
114,845
-1
-0% -$147
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$15.5M 3.44%
213,540
+5,016
+2% +$390K
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$7.24B
$13.7M 3.02%
176,465
+10,573
+6% +$825K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$13.3M 2.93%
273,612
-1,402
-0.5% -$68.8K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$12.3M 2.71%
255,549
+9,296
+4% +$451K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$9.95M 2.2%
38,663
+1,364
+4% +$374K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$9.41M 2.08%
203,556
+3,405
+2% +$161K
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$6.83M 1.51%
77,180
+1,395
+2% +$129K
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.81B
$6.7M 1.48%
199,094
-792
-0.4% -$27.6K
CGW icon
13
Invesco S&P Global Water Index ETF
CGW
$1.06B
$6.46M 1.43%
101,097
-1,226
-1% -$80.3K
AAPL icon
14
Apple
AAPL
$4.9T
$6.37M 1.41%
25,082
+476
+2% +$124K
MSFT icon
15
Microsoft
MSFT
$2.93T
$6.02M 1.33%
16,263
-144
-0.9% -$60.3K
BSCW icon
16
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$5.98M 1.32%
290,687
+16,223
+6% +$338K
BSCV icon
17
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$5.95M 1.32%
361,721
+19,209
+6% +$320K
BSCU icon
18
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$5.92M 1.31%
354,188
+23,517
+7% +$397K
BSCT icon
19
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$5.81M 1.28%
311,093
+18,267
+6% +$344K
BSCX icon
20
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.04B
$5.62M 1.24%
265,879
+15,609
+6% +$334K
BSCY
21
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$562M
$5.57M 1.23%
269,234
+24,220
+10% +$508K
SMLF icon
22
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$5.41M 1.2%
71,659
-2,442
-3% -$190K
DFIV icon
23
Dimensional International Value ETF
DFIV
$20.6B
$5.17M 1.14%
98,046
+713
+0.7% +$37.8K
IBCA
24
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$366M
$4.77M 1.05%
186,006
+42,728
+30% +$1.11M
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30B
$4.42M 0.98%
53,675
-23
-0% -$1.98K
1
2 3 4 5

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CFG
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BWM
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ESB
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ATI
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FNB
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VV
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PCA
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Addison Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Addison Advisors held 999 positions worth $452M, up 1.6% from $445M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Addison Advisors's Q1 2026 filing shows 102 new, 320 increased, 188 reduced and 19 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 4,582 shares worth $750K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $415K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Addison Advisors's largest Q1 2026 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 4,582 shares worth $750K.
  • Addison Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $1.31M increase.
  • Addison Advisors's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $415K.
  • Addison Advisors fully exited Thomson Reuters in Q1 2026, selling an estimated $136K.
  • Addison Advisors's ten largest holdings make up 34% of its $452M portfolio in Q1 2026.
  • Addison Advisors opened 102 new positions and closed 19 in Q1 2026.
  • Addison Advisors's portfolio value rose 1.6% quarter-over-quarter to $452M.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.