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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
SDY icon
476
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$36.5K 0.01%
250
– –
USB icon
477
US Bancorp
USB
$99.2B
$36.4K 0.01%
700
– –
HLN icon
478
Haleon
HLN
$43.7B
$36.2K 0.01%
3,618
-40
-1% -$416
HII icon
479
Huntington Ingalls Industries
HII
$10.6B
$35.7K 0.01%
94
– –
EQIX icon
480
Equinix
EQIX
$101B
$35.3K 0.01%
36
+33
+1,100% +$29.3K
EFV icon
481
iShares MSCI EAFE Value ETF
EFV
$27.5B
$35.1K 0.01%
473
– –
COIN icon
482
Coinbase
COIN
$46.3B
$34.9K 0.01%
200
– –
VB icon
483
Vanguard Small-Cap ETF
VB
$80B
$34.8K 0.01%
133
– –
PKW icon
484
Invesco BuyBack Achievers ETF
PKW
$1.69B
$34.6K 0.01%
264
– –
VSS icon
485
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$34.1K 0.01%
234
– –
BBVA icon
486
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$33.6K 0.01%
1,550
– –
GSLC icon
487
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$33.3K 0.01%
266
+11
+4% +$1.44K
CMCSA icon
488
Comcast
CMCSA
$85.1B
$33.2K 0.01%
1,157
+83
+8% +$2.48K
EMN icon
489
Eastman Chemical
EMN
$7.89B
$31.8K 0.01%
417
+196
+89% +$14.1K
XJH icon
490
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$31.8K 0.01%
700
– –
CRH icon
491
CRH
CRH
$66.6B
$31.3K 0.01%
298
+21
+8% +$2.47K
WTRG icon
492
Essential Utilities
WTRG
$11B
$31K 0.01%
771
– –
BCS icon
493
Barclays
BCS
$94.2B
$30.7K 0.01%
1,451
– –
VGT icon
494
Vanguard Information Technology ETF
VGT
$142B
$30.7K 0.01%
352
-232
-40% -$21.4K
LAMR icon
495
Lamar Advertising Co
LAMR
$16.2B
$30.4K 0.01%
240
– –
SGOV icon
496
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$30.2K 0.01%
+300
New +$30.2K
ACM icon
497
Aecom
ACM
$8.86B
$29.9K 0.01%
353
-46
-12% -$4.36K
GNTX icon
498
Gentex
GNTX
$5.1B
$29.9K 0.01%
1,370
-16
-1% -$371
CHD icon
499
Church & Dwight Co
CHD
$22.7B
$29.9K 0.01%
320
+12
+4% +$1.15K
ISRG icon
500
Intuitive Surgical
ISRG
$124B
$29.5K 0.01%
64
-12
-16% -$6.07K
18 19
20
21 22

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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.