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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
ADSK icon
451
Autodesk
ADSK
$44.3B
$28.8K 0.01%
110
-11
-9% -$3.13K
HAL icon
452
Halliburton
HAL
$27.9B
$28.5K 0.01%
1,125
– –
IVLU icon
453
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$28K 0.01%
925
– –
RIO icon
454
Rio Tinto
RIO
$148B
$28K 0.01%
466
+64
+16% +$3.94K
HIBL icon
455
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$78.5M
$27.9K 0.01%
+1,050
New +$41.8K
EFV icon
456
iShares MSCI EAFE Value ETF
EFV
$27.6B
$27.8K 0.01%
472
– –
IGPT icon
457
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$27.6K 0.01%
681
– –
XJH icon
458
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$27.3K 0.01%
700
– –
LAMR icon
459
Lamar Advertising Co
LAMR
$16.2B
$27.3K 0.01%
240
– –
SLF icon
460
Sun Life Financial
SLF
$45.6B
$27.1K 0.01%
473
-142
-23% -$8.09K
ICE icon
461
Intercontinental Exchange
ICE
$82.4B
$27.1K 0.01%
157
+99
+171% +$16.2K
EFX icon
462
Equifax
EFX
$20.3B
$27K 0.01%
111
– –
GL icon
463
Globe Life
GL
$13.5B
$27K 0.01%
205
– –
CP icon
464
Canadian Pacific Kansas City
CP
$82B
$27K 0.01%
384
+136
+55% +$10.3K
FAST icon
465
Fastenal
FAST
$54B
$26.9K 0.01%
694
– –
GBTC icon
466
Grayscale Bitcoin Trust
GBTC
$9.64B
$26.1K 0.01%
400
– –
FDL icon
467
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$26.1K 0.01%
600
-200
-25% -$8.45K
EXPD icon
468
Expeditors International
EXPD
$22.9B
$25.9K 0.01%
215
+15
+8% +$1.73K
JCI icon
469
Johnson Controls International
JCI
$87.5B
$25.8K 0.01%
322
– –
CM icon
470
Canadian Imperial Bank of Commerce
CM
$107B
$25.4K 0.01%
451
-52
-10% -$3.14K
MELI icon
471
Mercado Libre
MELI
$91.3B
$25.4K 0.01%
13
– –
CRH icon
472
CRH
CRH
$66.7B
$25.3K 0.01%
288
+100
+53% +$9.83K
PYPL icon
473
PayPal
PYPL
$49.5B
$25.1K 0.01%
385
– –
KEYS icon
474
Keysight
KEYS
$54.5B
$24.9K 0.01%
166
– –
PSCH icon
475
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$24.5K 0.01%
567
– –
17 18
19
20 21

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CFG
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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
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.