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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
LRGF icon
26
iShares US Equity Factor ETF
LRGF
$3.52B
$4.39M 0.97%
66,492
-685
-1% -$47K
DFSU
27
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$4.01M 0.89%
97,618
+2,336
+2% +$101K
DFSI
28
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$3.94M 0.87%
92,901
-3,141
-3% -$139K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.83M 0.85%
7,995
-6
-0.1% -$2.94K
NVDA icon
30
NVIDIA
NVDA
$4.91T
$3.62M 0.8%
20,742
+351
+2% +$64.4K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.59M 0.79%
5
– –
XOM icon
32
ExxonMobil
XOM
$611B
$3.57M 0.79%
21,016
-148
-0.7% -$21.6K
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$3.49M 0.77%
58,038
+1,906
+3% +$117K
SCHR
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.27M 0.72%
131,109
-910
-0.7% -$22.8K
VPL icon
35
Vanguard FTSE Pacific ETF
VPL
$8B
$3.15M 0.7%
32,245
-508
-2% -$50.7K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.11M 0.69%
37,903
+2,745
+8% +$231K
USFR icon
37
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$3.01M 0.67%
59,823
-8,245
-12% -$415K
BSCR icon
38
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$3M 0.66%
152,758
+11,196
+8% +$221K
BSCS icon
39
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$2.97M 0.66%
145,217
+10,314
+8% +$212K
JPM icon
40
JPMorgan Chase
JPM
$907B
$2.92M 0.64%
9,915
+197
+2% +$59.8K
FNDA icon
41
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$2.87M 0.64%
88,639
-300
-0.3% -$10K
BSCQ icon
42
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$2.87M 0.63%
147,036
+9,363
+7% +$183K
IBIE icon
43
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$153M
$2.86M 0.63%
108,907
+3,799
+4% +$99.2K
IBID icon
44
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$116M
$2.84M 0.63%
108,663
+2,691
+3% +$69.8K
IBIC icon
45
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$79.3M
$2.66M 0.59%
102,743
-1,396
-1% -$35.9K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.23T
$2.56M 0.57%
8,891
+97
+1% +$30.5K
IBDS icon
47
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.49M 0.55%
102,848
+10,990
+12% +$267K
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.41M 0.53%
48,095
+3,482
+8% +$175K
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$2.39M 0.53%
9,784
-8
-0.1% -$1.86K
GMF icon
50
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$2.22M 0.49%
16,307
-112
-0.7% -$16K
1
2
3 4 5

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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.