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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
IVW icon
251
iShares S&P 500 Growth ETF
IVW
$72.5B
$143K 0.04%
1,536
– –
VGSH icon
252
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$141K 0.04%
2,399
-3,060
-56% -$179K
IWV icon
253
iShares Russell 3000 ETF
IWV
$19.5B
$141K 0.04%
443
– –
TM icon
254
Toyota
TM
$210B
$140K 0.04%
791
+13
+2% +$2.42K
UPS icon
255
United Parcel Service
UPS
$97.6B
$138K 0.04%
1,259
+868
+222% +$104K
FSLR icon
256
First Solar
FSLR
$21.8B
$138K 0.04%
1,088
+13
+1% +$2.03K
HSBC icon
257
HSBC
HSBC
$355B
$137K 0.04%
2,394
+60
+3% +$3.28K
VBR icon
258
Vanguard Small-Cap Value ETF
VBR
$37.1B
$136K 0.04%
732
– –
LYG icon
259
Lloyds Banking Group
LYG
$87.4B
$134K 0.04%
35,208
+767
+2% +$2.54K
OXY icon
260
Occidental Petroleum
OXY
$57B
$131K 0.04%
2,660
+1,670
+169% +$81.5K
MO icon
261
Altria Group
MO
$122B
$131K 0.04%
2,177
-178
-8% -$9.72K
AZN icon
262
AstraZeneca
AZN
$263B
$130K 0.04%
888
+21
+2% +$3.04K
UNM icon
263
Unum
UNM
$13.8B
$130K 0.04%
1,591
-19
-1% -$1.47K
TGT icon
264
Target
TGT
$62.1B
$127K 0.03%
1,219
+7
+0.6% +$875
GEHC icon
265
GE HealthCare
GEHC
$27.6B
$127K 0.03%
1,574
-12
-0.8% -$1.03K
ASR icon
266
Grupo Aeroportuario del Sureste
ASR
$8.03B
$127K 0.03%
463
+14
+3% +$3.83K
GLD icon
267
SPDR Gold Trust
GLD
$131B
$126K 0.03%
438
– –
DHR icon
268
Danaher
DHR
$135B
$126K 0.03%
615
-4
-0.6% -$873
IWN icon
269
iShares Russell 2000 Value ETF
IWN
$14.4B
$125K 0.03%
826
– –
ADI icon
270
Analog Devices
ADI
$181B
$124K 0.03%
616
– –
NDSN icon
271
Nordson
NDSN
$16.5B
$123K 0.03%
610
+134
+28% +$28.4K
IPG
272
DELISTED
Interpublic Group of Companies
IPG
$122K 0.03%
4,489
+732
+19% +$20.1K
PSO icon
273
Pearson
PSO
$9.78B
$121K 0.03%
7,570
+34
+0.5% +$558
LULU icon
274
lululemon athletica
LULU
$13B
$121K 0.03%
426
+7
+2% +$2.57K
XLE icon
275
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$119K 0.03%
2,554
+12
+0.5% +$541
9 10
11
12 13

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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.