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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
LDEM icon
351
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$67K 0.02%
1,375
-5
-0.4% -$238
D icon
352
Dominion Energy
D
$62.5B
$65K 0.02%
1,160
-19
-2% -$1.04K
CCI icon
353
Crown Castle
CCI
$32.7B
$64.9K 0.02%
623
+23
+4% +$2.15K
CB icon
354
Chubb
CB
$140B
$64.9K 0.02%
215
– –
VBK icon
355
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$64.2K 0.02%
255
– –
MPC icon
356
Marathon Petroleum
MPC
$90.3B
$64.1K 0.02%
440
– –
EXC icon
357
Exelon
EXC
$48.6B
$62.8K 0.02%
1,362
+185
+16% +$7.73K
FXO icon
358
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$62.5K 0.02%
1,180
– –
STLA icon
359
Stellantis
STLA
$16.5B
$62.3K 0.02%
5,560
-1,610
-22% -$20.7K
IBDZ
360
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$62.3K 0.02%
+2,415
New +$61.7K
TXN icon
361
Texas Instruments
TXN
$255B
$62.2K 0.02%
346
-190
-35% -$35.6K
NGG icon
362
National Grid
NGG
$82.7B
$61.7K 0.02%
982
+399
+68% +$23.4K
PRFZ icon
363
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$61.5K 0.02%
1,625
– –
KEY icon
364
KeyCorp
KEY
$24.3B
$59.8K 0.02%
3,740
– –
WMB icon
365
Williams Companies
WMB
$90.5B
$59.8K 0.02%
1,000
– –
SCZ icon
366
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$58.8K 0.02%
925
– –
FXH icon
367
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$56.7K 0.02%
547
– –
ITOT icon
368
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$56.5K 0.02%
463
+39
+9% +$5.03K
IR icon
369
Ingersoll Rand
IR
$33B
$56.4K 0.02%
705
– –
HLN icon
370
Haleon
HLN
$43.1B
$56.3K 0.02%
5,476
+522
+11% +$5.14K
LMT icon
371
Lockheed Martin
LMT
$134B
$56.3K 0.02%
126
– –
SHOP icon
372
Shopify
SHOP
$148B
$56K 0.02%
586
– –
NUE icon
373
Nucor
NUE
$56.4B
$55.8K 0.02%
464
+12
+3% +$1.55K
ESE icon
374
ESCO Technologies
ESE
$8.49B
$55.7K 0.02%
350
-275
-44% -$41.2K
HPE icon
375
Hewlett Packard
HPE
$63.2B
$54.9K 0.02%
3,559
+277
+8% +$5.52K
13 14
15
16 17

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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.