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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
IWP icon
376
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$67.4K 0.01%
526
– –
PH icon
377
Parker-Hannifin
PH
$121B
$67.1K 0.01%
75
+3
+4% +$2.84K
BDX icon
378
Becton Dickinson
BDX
$42.4B
$67.1K 0.01%
427
– –
FXO icon
379
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$66.3K 0.01%
1,180
– –
ITOT icon
380
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$65.9K 0.01%
463
– –
AOS icon
381
A.O. Smith
AOS
$8.1B
$65.5K 0.01%
993
-86
-8% -$6.2K
IAU icon
382
iShares Gold Trust
IAU
$63.4B
$65K 0.01%
737
– –
RACE icon
383
Ferrari
RACE
$65.1B
$64.6K 0.01%
191
– –
INTU icon
384
Intuit
INTU
$79.3B
$64.4K 0.01%
149
+4
+3% +$1.91K
EXC icon
385
Exelon
EXC
$47B
$63.4K 0.01%
1,293
-40
-3% -$1.86K
A icon
386
Agilent Technologies
A
$37.5B
$63.1K 0.01%
554
+5
+0.9% +$634
VEA icon
387
Vanguard FTSE Developed Markets ETF
VEA
$228B
$61.8K 0.01%
965
– –
BUD icon
388
AB InBev
BUD
$158B
$61.6K 0.01%
888
-2
-0.2% -$144
TXN icon
389
Texas Instruments
TXN
$265B
$61.3K 0.01%
316
+22
+7% +$4.45K
OHI icon
390
Omega Healthcare
OHI
$15.1B
$61.3K 0.01%
1,400
– –
IWB icon
391
iShares Russell 1000 ETF
IWB
$48.4B
$61K 0.01%
+171
New +$63.7K
VTRS icon
392
Viatris
VTRS
$20.5B
$60.5K 0.01%
4,480
-92
-2% -$1.29K
QQQM icon
393
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$60.4K 0.01%
254
– –
UDR icon
394
UDR
UDR
$12.9B
$60.1K 0.01%
1,779
-114
-6% -$4.19K
FXH icon
395
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$60K 0.01%
547
– –
WY icon
396
Weyerhaeuser
WY
$17B
$59.1K 0.01%
2,420
+755
+45% +$19K
BSCZ
397
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$269M
$59.1K 0.01%
+2,881
New +$59.8K
LULU icon
398
lululemon athletica
LULU
$13.2B
$58.9K 0.01%
385
+4
+1% +$717
CMI icon
399
Cummins
CMI
$91.1B
$58.6K 0.01%
109
+11
+11% +$6.22K
ESGU icon
400
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$58.6K 0.01%
414
– –
14 15
16
17 18

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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.