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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
NDSN icon
251
Nordson
NDSN
$15.9B
$160K 0.04%
603
-17
-3% -$4.68K
OXY icon
252
Occidental Petroleum
OXY
$54.9B
$160K 0.04%
2,465
-16
-0.6% -$805
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$160K 0.04%
2,608
+66
+3% +$3.54K
WFC icon
254
Wells Fargo
WFC
$261B
$157K 0.03%
1,977
+194
+11% +$16.7K
BSMZ
255
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$55.5M
$157K 0.03%
6,254
+1,729
+38% +$44.2K
TRV icon
256
Travelers Companies
TRV
$81.3B
$156K 0.03%
535
+56
+12% +$16.4K
SAN icon
257
Banco Santander
SAN
$191B
$154K 0.03%
13,687
+36
+0.3% +$429
TMO icon
258
Thermo Fisher Scientific
TMO
$196B
$154K 0.03%
314
+7
+2% +$3.8K
ELV icon
259
Elevance Health
ELV
$82.9B
$153K 0.03%
522
-15
-3% -$4.93K
VRSK icon
260
Verisk Analytics
VRSK
$26.4B
$153K 0.03%
804
+8
+1% +$1.62K
SYY icon
261
Sysco
SYY
$38.6B
$151K 0.03%
2,120
-190
-8% -$15.7K
RBA icon
262
RB Global
RBA
$20.6B
$149K 0.03%
1,556
-8
-0.5% -$848
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$122B
$146K 0.03%
328
+2
+0.6% +$933
FCX icon
264
Freeport-McMoran
FCX
$84.5B
$145K 0.03%
2,475
– –
GLD icon
265
SPDR Gold Trust
GLD
$129B
$145K 0.03%
338
– –
ZTS icon
266
Zoetis
ZTS
$31.9B
$144K 0.03%
1,216
+21
+2% +$2.6K
RRX icon
267
Regal Rexnord
RRX
$13.7B
$141K 0.03%
754
-18
-2% -$3.35K
F icon
268
Ford
F
$55.7B
$141K 0.03%
12,200
-281
-2% -$3.7K
IJR icon
269
iShares Core S&P Small-Cap ETF
IJR
$109B
$140K 0.03%
1,122
+67
+6% +$8.51K
ASR icon
270
Grupo Aeroportuario del Sureste
ASR
$8.23B
$139K 0.03%
414
-48
-10% -$16.4K
MU icon
271
Micron Technology
MU
$977B
$139K 0.03%
411
+236
+135% +$92.4K
TFLO icon
272
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$138K 0.03%
2,731
– –
CLX icon
273
Clorox
CLX
$11.6B
$138K 0.03%
1,328
-20
-1% -$2.27K
EVRG icon
274
Evergy
EVRG
$19.6B
$136K 0.03%
1,658
+34
+2% +$2.69K
TGT icon
275
Target
TGT
$63.4B
$136K 0.03%
1,120
+57
+5% +$6.43K
9 10
11
12 13

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BWM
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ESB
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ATI
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FNB
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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.