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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
GAP
401
The Gap Inc
GAP
$7.08B
$58.5K 0.01%
2,418
-20
-0.8% -$529
ADBE icon
402
Adobe
ADBE
$89.8B
$57.9K 0.01%
238
+59
+33% +$16.3K
LRGE icon
403
ClearBridge Large Cap Growth Select ETF
LRGE
$412M
$57.5K 0.01%
764
– –
IBB icon
404
iShares Biotechnology ETF
IBB
$9.33B
$57.4K 0.01%
340
– –
KMB icon
405
Kimberly-Clark
KMB
$35.6B
$56.9K 0.01%
590
+83
+16% +$8.49K
FLOT icon
406
iShares Floating Rate Bond ETF
FLOT
$10.1B
$56.8K 0.01%
1,115
– –
IR icon
407
Ingersoll Rand
IR
$31.7B
$56.5K 0.01%
705
– –
BIO icon
408
Bio-Rad Laboratories Class A
BIO
$8B
$55.8K 0.01%
200
– –
GXO icon
409
GXO Logistics
GXO
$6.19B
$55.7K 0.01%
1,075
– –
BHP icon
410
BHP
BHP
$212B
$54.6K 0.01%
751
– –
EXPD icon
411
Expeditors International
EXPD
$23.4B
$54.6K 0.01%
381
-17
-4% -$2.58K
IEUR icon
412
iShares Core MSCI Europe ETF
IEUR
$8.71B
$53.8K 0.01%
765
– –
SPEM icon
413
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$53.7K 0.01%
1,145
– –
SYF icon
414
Synchrony
SYF
$24.4B
$53.7K 0.01%
789
-25
-3% -$1.82K
EBAY icon
415
eBay
EBAY
$50.1B
$52.8K 0.01%
580
+3
+0.5% +$270
PSCT icon
416
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
$52.6K 0.01%
876
– –
FNCL icon
417
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$52.2K 0.01%
743
– –
IVE icon
418
iShares S&P 500 Value ETF
IVE
$48.8B
$52.2K 0.01%
247
+61
+33% +$13.2K
SNY icon
419
Sanofi
SNY
$105B
$51K 0.01%
1,059
-114
-10% -$5.32K
KEYS icon
420
Keysight
KEYS
$55.8B
$50.8K 0.01%
180
– –
VEU icon
421
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$50.4K 0.01%
671
– –
FDS icon
422
Factset
FDS
$8.84B
$50.3K 0.01%
232
+7
+3% +$1.63K
AEM icon
423
Agnico Eagle Mines
AEM
$70.5B
$50.3K 0.01%
248
+7
+3% +$1.46K
STLA icon
424
Stellantis
STLA
$16.8B
$49.5K 0.01%
6,987
– –
CM icon
425
Canadian Imperial Bank of Commerce
CM
$107B
$49.5K 0.01%
522
+42
+9% +$4.01K
15 16
17
18 19

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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.