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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
AGCO icon
326
AGCO
AGCO
$8.09B
$98.5K 0.02%
850
– –
HPE icon
327
Hewlett Packard
HPE
$61.9B
$97.2K 0.02%
4,083
+59
+1% +$1.31K
TRGP icon
328
Targa Resources
TRGP
$60.1B
$97K 0.02%
387
+2
+0.5% +$434
EFA icon
329
iShares MSCI EAFE ETF
EFA
$76.9B
$96.9K 0.02%
998
-44
-4% -$4.4K
HASI icon
330
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$96.8K 0.02%
2,635
-3
-0.1% -$107
E icon
331
ENI
E
$72.9B
$96.2K 0.02%
1,699
+8
+0.5% +$359
XLV icon
332
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$95.7K 0.02%
653
-35
-5% -$5.4K
TJX icon
333
TJX Companies
TJX
$171B
$95.3K 0.02%
597
-68
-10% -$10.6K
VTV icon
334
Vanguard Value ETF
VTV
$187B
$94.4K 0.02%
481
– –
MUFG icon
335
Mitsubishi UFJ Financial
MUFG
$249B
$93.7K 0.02%
5,522
+22
+0.4% +$392
TM icon
336
Toyota
TM
$214B
$90.9K 0.02%
441
-32
-7% -$7.23K
SCZ icon
337
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$90.9K 0.02%
1,159
+234
+25% +$19K
AMD icon
338
Advanced Micro Devices
AMD
$888B
$90.1K 0.02%
443
+6
+1% +$1.28K
NOW icon
339
ServiceNow
NOW
$105B
$89.6K 0.02%
857
-75
-8% -$8.82K
PRU icon
340
Prudential Financial
PRU
$41.2B
$89K 0.02%
911
+18
+2% +$1.86K
PSO icon
341
Pearson
PSO
$9.87B
$87.1K 0.02%
6,632
-223
-3% -$2.9K
AQWA icon
342
Global X Clean Water ETF
AQWA
$21.9M
$86.9K 0.02%
4,580
– –
ISHG icon
343
iShares 1-3 Year International Treasury Bond ETF
ISHG
$856M
$86.4K 0.02%
1,165
-15
-1% -$1.13K
NUE icon
344
Nucor
NUE
$53.1B
$85.2K 0.02%
504
+44
+10% +$7.67K
LMT icon
345
Lockheed Martin
LMT
$117B
$85.2K 0.02%
141
+15
+12% +$9.24K
VXF icon
346
Vanguard Extended Market ETF
VXF
$30.7B
$85K 0.02%
413
– –
NGG icon
347
National Grid
NGG
$81.7B
$83.5K 0.02%
987
+4
+0.4% +$345
EIX icon
348
Edison International
EIX
$30.1B
$82.9K 0.02%
1,133
-59
-5% -$3.98K
IBMT
349
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$125M
$82.3K 0.02%
3,205
– –
IBMS
350
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$82.1K 0.02%
3,180
– –
12 13
14
15 16

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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.