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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
VGT icon
401
Vanguard Information Technology ETF
VGT
$139B
$43.9K 0.01%
648
-80
-11% -$6.03K
XBI icon
402
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$43.4K 0.01%
535
– –
SMH icon
403
VanEck Semiconductor ETF
SMH
$67.6B
$42.3K 0.01%
200
– –
GXO icon
404
GXO Logistics
GXO
$6.06B
$42K 0.01%
1,075
– –
DPST icon
405
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$42K 0.01%
485
-200
-29% -$21.8K
KLAC icon
406
KLA
KLAC
$275B
$40.8K 0.01%
600
– –
VEU icon
407
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$40.7K 0.01%
671
– –
FBIN icon
408
Fortune Brands Innovations
FBIN
$6.12B
$39.8K 0.01%
654
+18
+3% +$1.21K
ZION icon
409
Zions Bancorporation
ZION
$10.1B
$39.2K 0.01%
786
+33
+4% +$1.78K
LEN icon
410
Lennar Class A
LEN
$20.4B
$37.9K 0.01%
330
+86
+35% +$10.7K
EBAY icon
411
eBay
EBAY
$48.6B
$37.1K 0.01%
548
-5
-0.9% -$333
ACM icon
412
Aecom
ACM
$9.07B
$37K 0.01%
399
-27
-6% -$2.74K
PH icon
413
Parker-Hannifin
PH
$125B
$35.9K 0.01%
59
– –
BHP icon
414
BHP
BHP
$213B
$35.7K 0.01%
736
+193
+36% +$9.61K
VTRS icon
415
Viatris
VTRS
$20.1B
$35.7K 0.01%
4,094
-32
-0.8% -$336
MOAT icon
416
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$35.6K 0.01%
405
– –
IVE icon
417
iShares S&P 500 Value ETF
IVE
$48.9B
$35.4K 0.01%
186
– –
PSCT icon
418
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$35.1K 0.01%
876
– –
DEO icon
419
Diageo
DEO
$46.2B
$35.1K 0.01%
335
-151
-31% -$17.1K
WM icon
420
Waste Management
WM
$95.9B
$34.7K 0.01%
150
– –
SDY icon
421
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$34.6K 0.01%
255
-85
-25% -$11.4K
COIN icon
422
Coinbase
COIN
$41.7B
$34.4K 0.01%
200
– –
AMD icon
423
Advanced Micro Devices
AMD
$851B
$34.1K 0.01%
332
+29
+10% +$3.23K
EVUS icon
424
iShares ESG Aware MSCI USA Value ETF
EVUS
$348M
$33.7K 0.01%
1,150
– –
ETR icon
425
Entergy
ETR
$54.1B
$33.6K 0.01%
393
-48
-11% -$3.95K
15 16
17
18 19

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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.