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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
(+1.6%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
999
New
102
Increased
320
Reduced
188
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.31M |
| 2 |
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
|
+$1.11M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.06M |
| 4 |
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 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$415K |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$190K |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$183K |
| 4 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$144K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Genuine Parts
GPC
$16.4B
| $49.4K | 0.01% |
467
+45
| +11% | +$5.57K |
|
427
Sun Life Financial
SLF
$44.9B
| $49.4K | 0.01% |
789
+102
| +15% | +$6.52K |
|
428
Crown Castle
CCI
$33.3B
| $49.4K | 0.01% |
607
+7
| +1% | +$603 |
|
429
Johnson Controls International
JCI
$86.5B
| $49.2K | 0.01% |
376
+63
| +20% | +$8.14K |
|
430
Healthpeak Properties
DOC
$15.6B
| $49K | 0.01% |
2,983
+14
| +0.5% | +$240 |
|
431
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
| $48.7K | 0.01% |
522
| – | – |
|
432
Manulife Financial
MFC
$71.2B
| $48.6K | 0.01% |
1,411
+224
| +19% | +$8.06K |
|
433
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $48.4K | 0.01% |
600
-15
| -2% | -$1.22K |
|
434
T. Rowe Price
TROW
$25.2B
| $48.1K | 0.01% |
534
+81
| +18% | +$7.85K |
|
|
XOEX
435
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$230M
| $47.5K | 0.01% |
1,340
-1,550
| -54% | -$56.9K |
|
436
Microchip Technology
MCHP
$45.3B
| $47.3K | 0.01% |
732
+30
| +4% | +$2.16K |
|
437
Chubb
CB
$138B
| $47.3K | 0.01% |
145
| – | – |
|
438
BorgWarner
BWA
$13.1B
| $47K | 0.01% |
866
| – | – |
|
|
JHG
439
DELISTED
Janus Henderson
JHG
| $46.9K | 0.01% |
912
+10
| +1% | +$495 |
|
440
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $46.3K | 0.01% |
+476
| New | +$47.5K |
|
441
Archer Daniels Midland
ADM
$41.5B
| $46.2K | 0.01% |
635
+7
| +1% | +$473 |
|
442
ORIX
IX
$44.1B
| $46.1K | 0.01% |
1,537
| – | – |
|
|
CTLP
443
DELISTED
Cantaloupe
CTLP
| $45.9K | 0.01% |
4,250
| – | – |
|
444
Yum China
YUMC
$14.7B
| $45.9K | 0.01% |
940
-22
| -2% | -$1.14K |
|
445
Entergy
ETR
$52.4B
| $45.4K | 0.01% |
404
+11
| +3% | +$1.11K |
|
446
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
| $45.2K | 0.01% |
565
| – | – |
|
447
Valero Energy
VLO
$93.5B
| $44.5K | 0.01% |
180
+2
| +1% | +$412 |
|
448
United Therapeutics
UTHR
$26.7B
| $44.5K | 0.01% |
75
| – | – |
|
449
Hershey
HSY
$34.6B
| $44.3K | 0.01% |
213
+152
| +249% | +$32.1K |
|
450
Dow Inc
DOW
$22B
| $43.7K | 0.01% |
1,050
-64
| -6% | -$2.03K |
|
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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.