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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
GIL icon
301
Gildan
GIL
$9.95B
$115K 0.03%
2,070
-8
-0.4% -$517
DGRW icon
302
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$115K 0.03%
1,311
+136
+12% +$12.4K
LIN icon
303
Linde
LIN
$233B
$114K 0.03%
229
+5
+2% +$2.36K
UAL icon
304
United Airlines
UAL
$38.2B
$113K 0.03%
1,227
-17
-1% -$1.78K
QEFA icon
305
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$112K 0.02%
1,200
-75
-6% -$7.11K
AVIV icon
306
Avantis International Large Cap Value ETF
AVIV
$1.92B
$111K 0.02%
1,490
– –
HPQ icon
307
HP
HPQ
$22.7B
$110K 0.02%
5,750
+2,023
+54% +$39.3K
VTEB icon
308
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$110K 0.02%
2,208
– –
GRMN
309
Garmin
GRMN
$45.6B
$109K 0.02%
470
– –
PAYX icon
310
Paychex
PAYX
$39.8B
$109K 0.02%
1,183
+26
+2% +$2.57K
IWS icon
311
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$108K 0.02%
743
– –
NWG icon
312
NatWest
NWG
$72.1B
$108K 0.02%
7,263
+32
+0.4% +$532
UPS icon
313
United Parcel Service
UPS
$98.9B
$108K 0.02%
1,093
+10
+0.9% +$1.07K
MPC icon
314
Marathon Petroleum
MPC
$93.3B
$107K 0.02%
440
– –
ROK icon
315
Rockwell Automation
ROK
$51.7B
$107K 0.02%
299
+276
+1,200% +$109K
ADP icon
316
Automatic Data Processing
ADP
$98.4B
$107K 0.02%
526
-17
-3% -$3.9K
PLTR icon
317
Palantir
PLTR
$318B
$106K 0.02%
726
-63
-8% -$9.63K
EFG icon
318
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$105K 0.02%
943
– –
RJF icon
319
Raymond James Financial
RJF
$32.7B
$105K 0.02%
723
+2
+0.3% +$317
KLAC icon
320
KLA
KLAC
$284B
$102K 0.02%
690
+50
+8% +$7.32K
MO icon
321
Altria Group
MO
$122B
$101K 0.02%
1,532
– –
IBDR icon
322
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$101K 0.02%
4,150
+10
+0.2% +$242
IMCB icon
323
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$99.3K 0.02%
1,190
-1,460
-55% -$125K
IRM icon
324
Iron Mountain
IRM
$37.4B
$99.2K 0.02%
972
– –
RSP icon
325
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$99K 0.02%
516
+61
+13% +$12.1K
11 12
13
14 15

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CFG
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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.