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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
CNQ icon
451
Canadian Natural Resources
CNQ
$91.7B
$43.7K 0.01%
896
– –
PLD icon
452
Prologis
PLD
$138B
$43.1K 0.01%
326
+23
+8% +$3.07K
MRSH
453
Marsh
MRSH
$87.7B
$42.5K 0.01%
245
-135
-36% -$24.3K
DFLV icon
454
Dimensional US Large Cap Value ETF
DFLV
$6.56B
$42.3K 0.01%
1,185
-480
-29% -$17.3K
BLK icon
455
Blackrock
BLK
$163B
$42.3K 0.01%
44
+2
+5% +$2.1K
ALB icon
456
Albemarle
ALB
$13.9B
$42K 0.01%
234
+2
+0.9% +$341
GTLS
457
DELISTED
Chart Industries
GTLS
$41.4K 0.01%
200
– –
PAVE icon
458
Global X US Infrastructure Development ETF
PAVE
$13.8B
$40.6K 0.01%
800
– –
SCHA icon
459
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$40.6K 0.01%
1,396
– –
TAK icon
460
Takeda Pharmaceutical
TAK
$54.4B
$40.2K 0.01%
2,170
– –
BX icon
461
Blackstone
BX
$151B
$39.6K 0.01%
344
-45
-12% -$5.86K
IGPT icon
462
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$39.5K 0.01%
681
– –
EVR icon
463
Evercore
EVR
$12.9B
$39.4K 0.01%
132
– –
MOAT icon
464
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$39.2K 0.01%
405
– –
SCHD icon
465
Schwab US Dividend Equity ETF
SCHD
$100B
$39.1K 0.01%
1,273
– –
HAL icon
466
Halliburton
HAL
$29.3B
$39K 0.01%
1,000
– –
ENB icon
467
Enbridge
ENB
$122B
$38.7K 0.01%
715
+200
+39% +$10.2K
EME icon
468
Emcor
EME
$33.1B
$38.4K 0.01%
52
– –
SEIC icon
469
SEI Investments
SEIC
$12B
$38.3K 0.01%
488
-15
-3% -$1.24K
BKNG icon
470
Booking.com
BKNG
$139B
$37.9K 0.01%
225
-25
-10% -$4.6K
IVLU icon
471
iShares MSCI Intl Value Factor ETF
IVLU
$4.24B
$37.4K 0.01%
943
+18
+2% +$727
MAR icon
472
Marriott International
MAR
$96.8B
$37.3K 0.01%
114
+32
+39% +$10.5K
SMFG icon
473
Sumitomo Mitsui Financial
SMFG
$158B
$37.1K 0.01%
1,876
– –
JEPI icon
474
JPMorgan Equity Premium Income ETF
JEPI
$45B
$36.8K 0.01%
650
– –
FAST icon
475
Fastenal
FAST
$51.4B
$36.8K 0.01%
793
-13
-2% -$583
17 18
19
20 21

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CFG
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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.