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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
+0.53%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$7.03M
Cap. Flow
+$7.83M
Cap. Flow %
2.14%
Top 10 Hldgs %
34.23%
Holding
886
New
47
Increased
257
Reduced
202
Closed
46

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.09M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.86M
4
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$963K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$581K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.81M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.51M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$730K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$506K
5
MSFT icon
Microsoft
MSFT
+$432K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 5.2%
3 Healthcare 3.9%
4 Industrials 2.51%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$121B
$174K 0.05%
359
+16
+5% +$7.46K
SYY icon
227
Sysco
SYY
$39.7B
$171K 0.05%
2,279
-31
-1% -$2.27K
IXN icon
228
iShares Global Tech ETF
IXN
$8.7B
$171K 0.05%
2,253
– –
CEF icon
229
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$169K 0.05%
5,940
– –
NKE icon
230
Nike
NKE
$61.9B
$169K 0.05%
2,658
-71
-3% -$5.23K
IPAC icon
231
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$167K 0.05%
2,690
-20
-0.7% -$1.25K
PSX icon
232
Phillips 66
PSX
$82.9B
$167K 0.05%
1,354
-14
-1% -$1.73K
PAYX icon
233
Paychex
PAYX
$40.4B
$166K 0.05%
1,075
+18
+2% +$2.65K
ADP icon
234
Automatic Data Processing
ADP
$100B
$164K 0.04%
536
– –
AVSE icon
235
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$163K 0.04%
3,180
+685
+27% +$35.3K
SLB icon
236
SLB Ltd
SLB
$77.8B
$162K 0.04%
3,874
+1,072
+38% +$43.9K
VTC icon
237
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$162K 0.04%
2,106
-2,106
-50% -$161K
AXP icon
238
American Express
AXP
$223B
$161K 0.04%
599
+29
+5% +$8.57K
TRV icon
239
Travelers Companies
TRV
$80.8B
$161K 0.04%
608
-169
-22% -$42.1K
A icon
240
Agilent Technologies
A
$39.1B
$160K 0.04%
1,366
– –
ECL icon
241
Ecolab
ECL
$75.6B
$158K 0.04%
623
-10
-2% -$2.52K
RBA icon
242
RB Global
RBA
$20.8B
$157K 0.04%
1,561
+13
+0.8% +$1.24K
C icon
243
Citigroup
C
$222B
$156K 0.04%
2,198
+206
+10% +$15.7K
TMO icon
244
Thermo Fisher Scientific
TMO
$211B
$152K 0.04%
305
+17
+6% +$9.21K
VTEB icon
245
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$152K 0.04%
3,058
-295
-9% -$14.8K
MID icon
246
American Century Mid Cap Growth Impact ETF
MID
$99.3M
$152K 0.04%
2,675
– –
EFG icon
247
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$147K 0.04%
1,468
+70
+5% +$7.14K
BNS icon
248
Scotiabank
BNS
$106B
$146K 0.04%
3,076
-609
-17% -$30.6K
NOW icon
249
ServiceNow
NOW
$102B
$146K 0.04%
915
-20
-2% -$3.85K
ASML icon
250
ASML
ASML
$675B
$145K 0.04%
219
+8
+4% +$5.82K
8 9
10
11 12

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CFG
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BWM
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ATI
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FNB
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VV
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HIM
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CU
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Addison Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Addison Advisors held 886 positions worth $367M, up 2% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Addison Advisors's Q1 2025 filing shows 47 new, 257 increased, 202 reduced and 46 closed positions. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $3.99M. The largest sale was Invesco KBW Bank ETF, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Addison Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 5 shares worth $3.99M.
  • Addison Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2025, an estimated $2.09M increase.
  • Addison Advisors's biggest Q1 2025 reduction was Invesco KBW Bank ETF, cutting an estimated $1.81M.
  • Addison Advisors fully exited Nuveen ESG Large-Cap ETF in Q1 2025, selling an estimated $50.2K.
  • Addison Advisors's ten largest holdings make up 34% of its $367M portfolio in Q1 2025.
  • Addison Advisors opened 47 new positions and closed 46 in Q1 2025.
  • Addison Advisors's portfolio value rose 2% quarter-over-quarter to $367M.

Based on Addison Advisors's 13F filing for Q1 2025, filed 12 May 2025.