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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
NUDV icon
351
Nuveen ESG Dividend ETF
NUDV
$49.5M
$80.4K 0.02%
2,615
+1,310
+100% +$41K
CAE icon
352
CAE Inc
CAE
$7.86B
$80.1K 0.02%
3,075
+15
+0.5% +$454
LDEM icon
353
iShares ESG MSCI EM Leaders ETF
LDEM
$32.8M
$79.7K 0.02%
1,375
– –
STIP icon
354
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$79.6K 0.02%
+770
New +$79.3K
TTE icon
355
TotalEnergies
TTE
$186B
$79.6K 0.02%
875
+3
+0.3% +$229
VBK icon
356
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$77.1K 0.02%
255
– –
SMH icon
357
VanEck Semiconductor ETF
SMH
$70.3B
$76.7K 0.02%
200
– –
IEFA icon
358
iShares Core MSCI EAFE ETF
IEFA
$187B
$76.3K 0.02%
843
+160
+23% +$14.9K
SO icon
359
Southern Company
SO
$106B
$75.1K 0.02%
778
– –
KEY icon
360
KeyCorp
KEY
$24.8B
$75K 0.02%
3,740
– –
WPC icon
361
W.P. Carey
WPC
$16.8B
$74.8K 0.02%
1,100
– –
PRFZ icon
362
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$74.5K 0.02%
1,625
– –
WMB icon
363
Williams Companies
WMB
$89.7B
$73.3K 0.02%
1,007
+7
+0.7% +$485
APD icon
364
Air Products & Chemicals
APD
$66B
$73.2K 0.02%
252
– –
SHOP icon
365
Shopify
SHOP
$160B
$72.4K 0.02%
610
+30
+5% +$3.94K
XLU icon
366
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$72.2K 0.02%
1,574
+400
+34% +$17.9K
HIG icon
367
Hartford Financial Services
HIG
$38.9B
$72.2K 0.02%
534
+151
+39% +$20.6K
D icon
368
Dominion Energy
D
$61.4B
$71.7K 0.02%
1,160
– –
NVO
369
Novo Nordisk
NVO
$218B
$70.9K 0.02%
1,929
+385
+25% +$18.2K
KMI icon
370
Kinder Morgan
KMI
$72B
$69.7K 0.02%
2,078
+498
+32% +$15.6K
FLEU icon
371
Franklin FTSE Eurozone ETF
FLEU
$70.8M
$69.5K 0.02%
2,150
-60
-3% -$2.04K
Q
372
Qnity Electronics Inc
Q
$29.1B
$69.5K 0.02%
602
-46
-7% -$4.88K
XBI icon
373
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$68.3K 0.02%
535
– –
XEL icon
374
Xcel Energy
XEL
$49.1B
$68.1K 0.02%
857
– –
BAM icon
375
Brookfield Asset Management
BAM
$74.3B
$67.7K 0.02%
1,524
– –
13 14
15
16 17

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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.