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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
AVUV icon
476
Avantis US Small Cap Value ETF
AVUV
$29.7B
$24.5K 0.01%
281
– –
NNBR icon
477
NN Inc
NNBR
$272M
$24.5K 0.01%
10,822
– –
DVY icon
478
iShares Select Dividend ETF
DVY
$24B
$24.4K 0.01%
182
+30
+20% +$4.02K
DOX icon
479
Amdocs
DOX
$5.53B
$24.4K 0.01%
267
– –
ENPH icon
480
Enphase Energy
ENPH
$4.84B
$24.3K 0.01%
392
+10
+3% +$633
SYF icon
481
Synchrony
SYF
$23.7B
$24.2K 0.01%
457
-49
-10% -$3.03K
MET icon
482
MetLife
MET
$61B
$24K 0.01%
299
– –
TROW icon
483
T. Rowe Price
TROW
$25B
$23.9K 0.01%
260
+29
+13% +$3.06K
VOE icon
484
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$23.4K 0.01%
146
– –
PSCF icon
485
Invesco S&P SmallCap Financials ETF
PSCF
$27.4M
$23.1K 0.01%
437
– –
UTHR icon
486
United Therapeutics
UTHR
$26.3B
$23.1K 0.01%
75
– –
DIA icon
487
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$23.1K 0.01%
+55
New +$23.8K
FOXA icon
488
Fox Class A
FOXA
$23.2B
$23K 0.01%
407
+20
+5% +$1.06K
AMTB icon
489
Amerant Bancorp
AMTB
$1.12B
$22.6K 0.01%
1,096
– –
TMHC icon
490
Taylor Morrison
TMHC
$6.67B
$22.2K 0.01%
370
+331
+849% +$20.6K
CTAS icon
491
Cintas
CTAS
$82.4B
$22K 0.01%
107
+2
+2% +$398
XLRE icon
492
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$22K 0.01%
525
– –
FTV icon
493
Fortive
FTV
$19B
$22K 0.01%
398
– –
WDS icon
494
Woodside Energy
WDS
$42.9B
$21.3K 0.01%
1,471
-502
-25% -$7.64K
BABA icon
495
Alibaba
BABA
$269B
$21.2K 0.01%
160
– –
VICI icon
496
VICI Properties
VICI
$29.4B
$21.1K 0.01%
648
-88
-12% -$2.71K
PARA
497
DELISTED
Paramount Global Class B
PARA
$21.1K 0.01%
1,764
+1,266
+254% +$14.2K
NXPI icon
498
NXP Semiconductors
NXPI
$68B
$20.9K 0.01%
110
+35
+47% +$7.47K
RXO icon
499
RXO
RXO
$4.23B
$20.5K 0.01%
1,075
– –
PLTR icon
500
Palantir
PLTR
$295B
$20K 0.01%
237
+12
+5% +$1.05K
18 19
20
21 22

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BWM
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ATI
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FNB
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HIM
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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.