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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
CTLP
426
DELISTED
Cantaloupe
CTLP
$33.4K 0.01%
4,250
– –
KMI icon
427
Kinder Morgan
KMI
$73.1B
$33.4K 0.01%
1,172
– –
AMCR icon
428
Amcor
AMCR
$20.6B
$33.2K 0.01%
685
+32
+5% +$1.58K
JHG
429
DELISTED
Janus Henderson
JHG
$33K 0.01%
912
-528
-37% -$21.8K
CMI icon
430
Cummins
CMI
$91.7B
$32.9K 0.01%
105
+28
+36% +$9.86K
BMO icon
431
Bank of Montreal
BMO
$125B
$32.9K 0.01%
344
+11
+3% +$1.09K
SOLV icon
432
Solventum
SOLV
$13.5B
$32.9K 0.01%
432
– –
DFS
433
DELISTED
Discover Financial Services
DFS
$32.8K 0.01%
192
+26
+16% +$4.75K
ISRG icon
434
Intuitive Surgical
ISRG
$121B
$32.7K 0.01%
66
-8
-11% -$4.42K
NUDV icon
435
Nuveen ESG Dividend ETF
NUDV
$50.2M
$32.7K 0.01%
1,170
– –
RILY icon
436
BRC Group Holdings
RILY
$277M
$32.4K 0.01%
8,380
+3,500
+72% +$15.9K
TAK icon
437
Takeda Pharmaceutical
TAK
$55.1B
$30.8K 0.01%
2,073
-38
-2% -$532
CTSH icon
438
Cognizant
CTSH
$21.5B
$30.5K 0.01%
399
+45
+13% +$3.66K
WTRG icon
439
Essential Utilities
WTRG
$11.2B
$30.5K 0.01%
771
– –
GSLC icon
440
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$30.3K 0.01%
275
– –
PAVE icon
441
Global X US Infrastructure Development ETF
PAVE
$14.3B
$30.2K 0.01%
800
– –
AIG icon
442
American International
AIG
$41.9B
$30K 0.01%
345
– –
PKW icon
443
Invesco BuyBack Achievers ETF
PKW
$1.69B
$29.7K 0.01%
264
– –
DOW icon
444
Dow Inc
DOW
$21.6B
$29.6K 0.01%
847
– –
CHD icon
445
Church & Dwight Co
CHD
$23.1B
$29.5K 0.01%
268
– –
VB icon
446
Vanguard Small-Cap ETF
VB
$79.5B
$29.5K 0.01%
133
– –
LAD icon
447
Lithia Motors
LAD
$7.78B
$29.4K 0.01%
100
– –
ADM icon
448
Archer Daniels Midland
ADM
$41.4B
$29K 0.01%
605
-88
-13% -$4.26K
SMFG icon
449
Sumitomo Mitsui Financial
SMFG
$166B
$29K 0.01%
1,876
– –
GTLS
450
DELISTED
Chart Industries
GTLS
$28.9K 0.01%
200
-125
-38% -$23K
16 17
18
19 20

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BWM
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ATI
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FNB
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HIM
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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.