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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
VRSN icon
226
VeriSign
VRSN
$25.3B
$193K 0.04%
777
-9
-1% -$2.14K
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$73.5B
$193K 0.04%
1,704
+168
+11% +$20.2K
LHX icon
228
L3Harris
LHX
$52.3B
$192K 0.04%
555
+4
+0.7% +$1.4K
NEE icon
229
NextEra Energy
NEE
$184B
$191K 0.04%
2,052
+153
+8% +$13.6K
DAL icon
230
Delta Air Lines
DAL
$55.6B
$190K 0.04%
2,851
+14
+0.5% +$943
RY icon
231
Royal Bank of Canada
RY
$292B
$189K 0.04%
1,171
+3
+0.3% +$502
XYL icon
232
Xylem
XYL
$28.7B
$188K 0.04%
1,570
-88
-5% -$11.5K
CARR icon
233
Carrier Global
CARR
$55.6B
$186K 0.04%
3,299
-5
-0.2% -$296
DUK icon
234
Duke Energy
DUK
$98.1B
$184K 0.04%
1,407
+73
+5% +$9.13K
CI icon
235
Cigna
CI
$75.1B
$179K 0.04%
670
+35
+6% +$9.68K
IXN icon
236
iShares Global Tech ETF
IXN
$8.7B
$178K 0.04%
1,785
– –
LYG icon
237
Lloyds Banking Group
LYG
$85.4B
$178K 0.04%
35,430
-193
-0.5% -$1.06K
AXP icon
238
American Express
AXP
$240B
$176K 0.04%
582
+24
+4% +$8.05K
C icon
239
Citigroup
C
$216B
$172K 0.04%
1,514
-9
-0.6% -$1.02K
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$172K 0.04%
3,176
+134
+4% +$7.51K
AZN icon
241
AstraZeneca
AZN
$255B
$171K 0.04%
865
-3
-0.3% -$578
EVUS icon
242
iShares ESG Aware MSCI USA Value ETF
EVUS
$346M
$169K 0.04%
5,310
+3,455
+186% +$114K
IWN icon
243
iShares Russell 2000 Value ETF
IWN
$14.3B
$167K 0.04%
880
– –
INTC icon
244
Intel
INTC
$488B
$165K 0.04%
3,745
+20
+0.5% +$917
VBR icon
245
Vanguard Small-Cap Value ETF
VBR
$36.8B
$164K 0.04%
756
– –
IWV icon
246
iShares Russell 3000 ETF
IWV
$19.6B
$164K 0.04%
443
– –
MID icon
247
American Century Mid Cap Growth Impact ETF
MID
$101M
$163K 0.04%
2,675
– –
PZA icon
248
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$163K 0.04%
7,090
– –
BNY
249
Bank of New York Mellon
BNY
$108B
$162K 0.04%
1,364
+51
+4% +$6.07K
AON icon
250
Aon
AON
$77.5B
$161K 0.04%
500
– –
8 9
10
11 12

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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.