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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
PSCF icon
526
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$24.8K 0.01%
437
– –
AEE icon
527
Ameren
AEE
$30.4B
$24.5K 0.01%
223
– –
GL icon
528
Globe Life
GL
$14.3B
$24.5K 0.01%
176
– –
MELI icon
529
Mercado Libre
MELI
$92.3B
$24.2K 0.01%
14
+1
+8% +$1.93K
AMTB icon
530
Amerant Bancorp
AMTB
$1.01B
$24.2K 0.01%
1,096
– –
MUR icon
531
Murphy Oil
MUR
$5.33B
$23.9K 0.01%
580
– –
STT icon
532
State Street
STT
$50.5B
$23.5K 0.01%
186
– –
PSCH icon
533
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$23.3K 0.01%
567
– –
IBMP icon
534
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$23.2K 0.01%
910
– –
DVY icon
535
iShares Select Dividend ETF
DVY
$23.6B
$23K 0.01%
152
– –
IBMO icon
536
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$22.9K 0.01%
895
– –
NET icon
537
Cloudflare
NET
$96.5B
$22.9K 0.01%
111
+2
+2% +$381
CTAS icon
538
Cintas
CTAS
$80.1B
$22.8K 0.01%
135
+43
+47% +$8.24K
EFX icon
539
Equifax
EFX
$20.4B
$22.5K 0.01%
125
+14
+13% +$2.78K
UTL icon
540
Unitil
UTL
$970M
$22.5K 0.01%
430
– –
JXI icon
541
iShares Global Utilities ETF
JXI
$321M
$22.4K 0.01%
260
– –
TECK icon
542
Teck Resources
TECK
$27.8B
$22.4K ﹤0.01%
432
– –
BABA icon
543
Alibaba
BABA
$283B
$22.2K ﹤0.01%
177
+17
+11% +$2.56K
COO icon
544
Cooper Companies
COO
$13.8B
$21.8K ﹤0.01%
305
+10
+3% +$791
AMCR icon
545
Amcor
AMCR
$20.1B
$21.7K ﹤0.01%
+547
New +$24.2K
ARKK icon
546
ARK Innovation ETF
ARKK
$6.34B
$21.6K ﹤0.01%
320
– –
FDL icon
547
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$21.6K ﹤0.01%
425
-175
-29% -$8.55K
LEN icon
548
Lennar Class A
LEN
$19.7B
$21.5K ﹤0.01%
248
+7
+3% +$756
EMSF icon
549
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$46.8M
$21.4K ﹤0.01%
690
– –
XLRE icon
550
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$21.4K ﹤0.01%
525
– –
20 21
22
23 24

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BWM
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ESB
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ATI
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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.