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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
PPG icon
501
PPG Industries
PPG
$25.9B
$29.5K 0.01%
276
– –
LEA icon
502
Lear
LEA
$7.22B
$29.1K 0.01%
240
+4
+2% +$499
EEM icon
503
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$28.9K 0.01%
508
+486
+2,209% +$28.6K
VTEC icon
504
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$28.7K 0.01%
290
+150
+107% +$15.1K
NXPI icon
505
NXP Semiconductors
NXPI
$69B
$28.3K 0.01%
144
+8
+6% +$1.77K
BIIB icon
506
Biogen
BIIB
$29.7B
$28.2K 0.01%
154
+3
+2% +$553
UBS icon
507
UBS Group
UBS
$172B
$27.8K 0.01%
711
– –
SCHM icon
508
Schwab US Mid-Cap ETF
SCHM
$14.7B
$27.8K 0.01%
897
+15
+2% +$478
VOE icon
509
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$26.9K 0.01%
146
– –
AIG icon
510
American International
AIG
$42.3B
$26.9K 0.01%
357
-10
-3% -$765
PINS icon
511
Pinterest
PINS
$12.7B
$26.6K 0.01%
1,450
+85
+6% +$1.77K
FOXA icon
512
Fox Class A
FOXA
$24.2B
$26.5K 0.01%
453
+5
+1% +$319
CTVA icon
513
Corteva
CTVA
$58.4B
$26.4K 0.01%
315
– –
SOLV icon
514
Solventum
SOLV
$13.7B
$26.2K 0.01%
401
– –
MKC icon
515
McCormick & Company Non-Voting
MKC
$14B
$26K 0.01%
516
-190
-27% -$12.1K
BND icon
516
Vanguard Total Bond Market
BND
$158B
$26K 0.01%
+353
New +$26.2K
CMTV
517
Community BanCorp
CMTV
$221M
$25.9K 0.01%
+832
New +$28K
ARE icon
518
Alexandria Real Estate Equities
ARE
$8.8B
$25.6K 0.01%
552
+528
+2,200% +$27.9K
CTSH icon
519
Cognizant
CTSH
$20.7B
$25.5K 0.01%
416
+173
+71% +$12.4K
IBMR icon
520
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$25.5K 0.01%
1,005
– –
LAD icon
521
Lithia Motors
LAD
$7.5B
$25.5K 0.01%
102
– –
IBMQ icon
522
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$656M
$25.4K 0.01%
995
– –
WST icon
523
West Pharmaceutical
WST
$25.2B
$25.3K 0.01%
101
-10
-9% -$2.49K
ETN icon
524
Eaton
ETN
$158B
$25K 0.01%
70
+25
+56% +$8.9K
USIG icon
525
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$24.9K 0.01%
486
– –
19 20
21
22 23

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CFG
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BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
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.