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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
VGSH icon
276
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$133K 0.03%
2,264
-51
-2% -$2.99K
DHR icon
277
Danaher
DHR
$125B
$132K 0.03%
695
+6
+0.9% +$1.28K
NKE icon
278
Nike
NKE
$63.8B
$132K 0.03%
2,493
-189
-7% -$11.5K
KBWB icon
279
Invesco KBW Bank ETF
KBWB
$7.08B
$131K 0.03%
1,655
– –
PWR icon
280
Quanta Services
PWR
$96.3B
$131K 0.03%
238
+2
+0.8% +$1.03K
BSV icon
281
Vanguard Short-Term Bond ETF
BSV
$44.6B
$130K 0.03%
1,652
– –
L icon
282
Loews
L
$23.6B
$128K 0.03%
1,200
– –
IUSG icon
283
iShares Core S&P US Growth ETF
IUSG
$31.9B
$128K 0.03%
825
– –
MGK icon
284
Vanguard Mega Cap Growth ETF
MGK
$33B
$128K 0.03%
1,740
+325
+23% +$25.5K
IWM icon
285
iShares Russell 2000 ETF
IWM
$82.4B
$127K 0.03%
513
+99
+24% +$25.5K
RELX icon
286
RELX
RELX
$57.2B
$127K 0.03%
3,836
+42
+1% +$1.48K
SPDW icon
287
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$127K 0.03%
2,780
– –
SPGI icon
288
S&P Global
SPGI
$127B
$123K 0.03%
290
-30
-9% -$13.9K
COF icon
289
Capital One
COF
$127B
$123K 0.03%
674
-21
-3% -$4.39K
GEHC icon
290
GE HealthCare
GEHC
$28.2B
$122K 0.03%
1,709
-191
-10% -$15.1K
IXUS icon
291
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$121K 0.03%
1,393
– –
BTI icon
292
British American Tobacco
BTI
$132B
$121K 0.03%
2,062
+5
+0.2% +$296
GILD icon
293
Gilead Sciences
GILD
$162B
$120K 0.03%
861
+45
+6% +$6.3K
IBDT icon
294
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$118K 0.03%
4,655
– –
FLRN icon
295
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$118K 0.03%
3,825
– –
ESE icon
296
ESCO Technologies
ESE
$8.66B
$118K 0.03%
418
– –
OMC icon
297
Omnicom Group
OMC
$22.7B
$117K 0.03%
1,552
-223
-13% -$17.3K
STLD icon
298
Steel Dynamics
STLD
$34B
$117K 0.03%
648
+10
+2% +$1.82K
UNM icon
299
Unum
UNM
$14.1B
$116K 0.03%
1,595
-19
-1% -$1.42K
BP icon
300
BP
BP
$110B
$116K 0.03%
2,471
-5
-0.2% -$196
10 11
12
13 14

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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.