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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
LRGE icon
376
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$53.3K 0.01%
764
– –
VXX icon
377
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$52.5K 0.01%
+1,020
New +$47.2K
SCHD icon
378
Schwab US Dividend Equity ETF
SCHD
$102B
$52.1K 0.01%
1,863
– –
FNCL icon
379
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$51.7K 0.01%
743
– –
BAM icon
380
Brookfield Asset Management
BAM
$74B
$51.1K 0.01%
1,054
– –
BX icon
381
Blackstone
BX
$104B
$51K 0.01%
365
– –
MFC icon
382
Manulife Financial
MFC
$72.6B
$50.7K 0.01%
1,627
+199
+14% +$6.01K
BKNG icon
383
Booking.com
BKNG
$138B
$50.7K 0.01%
275
+25
+10% +$4.78K
IGV icon
384
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$50.3K 0.01%
565
– –
XEL icon
385
Xcel Energy
XEL
$51B
$49.8K 0.01%
703
+42
+6% +$2.86K
BUD icon
386
AB InBev
BUD
$158B
$49.5K 0.01%
804
+255
+46% +$13.9K
VWO icon
387
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$49.4K 0.01%
1,092
+58
+6% +$2.61K
VEA icon
388
Vanguard FTSE Developed Markets ETF
VEA
$226B
$49.1K 0.01%
965
+89
+10% +$4.5K
QQQM icon
389
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$49K 0.01%
254
– –
GAP
390
The Gap Inc
GAP
$6.84B
$48.9K 0.01%
2,373
+24
+1% +$540
BIO icon
391
Bio-Rad Laboratories Class A
BIO
$8.42B
$48.7K 0.01%
200
– –
YUMC icon
392
Yum China
YUMC
$14.9B
$48.4K 0.01%
929
– –
IBB icon
393
iShares Biotechnology ETF
IBB
$9.31B
$48K 0.01%
375
+35
+10% +$4.75K
AVLV icon
394
Avantis US Large Cap Value ETF
AVLV
$17.3B
$47.9K 0.01%
735
– –
WDC icon
395
Western Digital
WDC
$179B
$47.8K 0.01%
1,183
-403
-25% -$19.1K
XLU icon
396
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$47.5K 0.01%
1,206
-232
-16% -$9.06K
E icon
397
ENI
E
$76B
$47.4K 0.01%
1,533
+700
+84% +$20.4K
USB icon
398
US Bancorp
USB
$99.6B
$46.8K 0.01%
1,108
-40
-3% -$1.85K
BLK icon
399
Blackrock
BLK
$164B
$45.4K 0.01%
48
-2
-4% -$1.96K
FDIS icon
400
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$44.1K 0.01%
522
– –
14 15
16
17 18

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BWM
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ATI
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FNB
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VV
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HIM
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CU
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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.