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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
IUSG icon
276
iShares Core S&P US Growth ETF
IUSG
$31.1B
$118K 0.03%
930
– –
FLRN icon
277
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$118K 0.03%
3,825
– –
SPGI icon
278
S&P Global
SPGI
$126B
$117K 0.03%
230
+16
+7% +$8.18K
DFLV icon
279
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$116K 0.03%
3,785
– –
XPO icon
280
XPO
XPO
$25B
$116K 0.03%
1,075
– –
RY icon
281
Royal Bank of Canada
RY
$291B
$115K 0.03%
1,021
+58
+6% +$6.83K
QEFA icon
282
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$113K 0.03%
1,435
-35
-2% -$2.7K
F icon
283
Ford
F
$57.3B
$112K 0.03%
11,165
+3,365
+43% +$32.9K
GRMN
284
Garmin
GRMN
$46.9B
$111K 0.03%
511
-11
-2% -$2.38K
WFC icon
285
Wells Fargo
WFC
$261B
$111K 0.03%
1,542
-38
-2% -$2.85K
NEE icon
286
NextEra Energy
NEE
$187B
$111K 0.03%
1,561
-106
-6% -$7.48K
IJR icon
287
iShares Core S&P Small-Cap ETF
IJR
$109B
$110K 0.03%
1,055
– –
L icon
288
Loews
L
$24.3B
$110K 0.03%
1,200
– –
BDX icon
289
Becton Dickinson
BDX
$43.1B
$109K 0.03%
477
-3
-0.6% -$696
ILCV icon
290
iShares Morningstar Value ETF
ILCV
$1.3B
$109K 0.03%
1,335
– –
KBWB icon
291
Invesco KBW Bank ETF
KBWB
$7.08B
$107K 0.03%
1,706
-26,973
-94% -$1.81M
AVIV icon
292
Avantis International Large Cap Value ETF
AVIV
$1.92B
$107K 0.03%
1,885
– –
AQWA icon
293
Global X Clean Water ETF
AQWA
$22M
$106K 0.03%
6,260
– –
DUK icon
294
Duke Energy
DUK
$102B
$106K 0.03%
870
-228
-21% -$26K
EVRG icon
295
Evergy
EVRG
$20.1B
$104K 0.03%
1,514
+1,241
+455% +$81.2K
CMCSA icon
296
Comcast
CMCSA
$79.1B
$104K 0.03%
2,826
+776
+38% +$28K
XOEX
297
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$230M
$103K 0.03%
3,205
– –
FDS icon
298
Factset
FDS
$9.05B
$102K 0.03%
225
– –
IRM icon
299
Iron Mountain
IRM
$38.2B
$101K 0.03%
1,173
-218
-16% -$21K
LHX icon
300
L3Harris
LHX
$55.9B
$100K 0.03%
480
– –
10 11
12
13 14

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BWM
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FNB
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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.