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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
LRGF icon
26
iShares US Equity Factor ETF
LRGF
$3.55B
$4.01M 1.09%
69,296
-2,495
-3% -$152K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.99M 1.09%
+5
New +$3.65M
BSCP
28
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.8M 1.04%
183,774
+693
+0.4% +$14.3K
USFR icon
29
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.7M 1.01%
73,463
+36,897
+101% +$1.86M
DFIV icon
30
Dimensional International Value ETF
DFIV
$20.5B
$3.67M 1%
93,290
+3,197
+4% +$122K
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$29.9B
$3.66M 1%
52,198
+672
+1% +$46.3K
SCHR
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.46M 0.94%
139,156
+12,615
+10% +$309K
DFSI
33
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$3.02M 0.82%
86,646
+3,735
+5% +$130K
DFSU
34
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$2.81M 0.77%
78,598
+695
+0.9% +$26.4K
BSCY
35
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$552M
$2.59M 0.71%
126,244
+47,339
+60% +$963K
DGS icon
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$2.47M 0.67%
51,030
+575
+1% +$28.2K
FNDA icon
37
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$2.44M 0.67%
89,204
-1,450
-2% -$42.4K
XOM icon
38
ExxonMobil
XOM
$616B
$2.41M 0.66%
20,290
-407
-2% -$45K
VPL icon
39
Vanguard FTSE Pacific ETF
VPL
$8.03B
$2.41M 0.66%
33,273
+490
+1% +$35.9K
NVDA icon
40
NVIDIA
NVDA
$4.97T
$2.18M 0.59%
20,084
+569
+3% +$72.1K
JPM icon
41
JPMorgan Chase
JPM
$906B
$2.11M 0.58%
8,615
-140
-2% -$35.7K
GMF icon
42
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$2.05M 0.56%
17,745
+460
+3% +$53.6K
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$1.83M 0.5%
36,508
+4,844
+15% +$242K
FISV
44
Fiserv Inc
FISV
$26.9B
$1.81M 0.49%
8,199
+40
+0.5% +$8.76K
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$14.4B
$1.74M 0.47%
33,707
-2,256
-6% -$124K
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.73M 0.47%
17,684
-6,985
-28% -$730K
VSGX icon
47
Vanguard ESG International Stock ETF
VSGX
$6.46B
$1.57M 0.43%
26,551
-6,682
-20% -$395K
ESML icon
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.54M 0.42%
40,205
-2,440
-6% -$101K
HD icon
49
Home Depot
HD
$333B
$1.54M 0.42%
4,206
-9
-0.2% -$3.51K
VO icon
50
Vanguard Mid-Cap ETF
VO
$105B
$1.5M 0.41%
23,244
-76
-0.3% -$5.1K
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 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.