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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
ALC icon
526
Alcon
ALC
$33.1B
$16K ﹤0.01%
169
-28
-14% -$2.51K
KHC icon
527
Kraft Heinz
KHC
$30.4B
$15.9K ﹤0.01%
524
+248
+90% +$7.42K
PLD icon
528
Prologis
PLD
$138B
$15.9K ﹤0.01%
142
+94
+196% +$10.9K
ZBH icon
529
Zimmer Biomet
ZBH
$17.7B
$15.8K ﹤0.01%
140
– –
QTEC icon
530
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$15.8K ﹤0.01%
91
– –
FIS icon
531
Fidelity National Information Services
FIS
$21.5B
$15.6K ﹤0.01%
209
– –
AAL icon
532
American Airlines Group
AAL
$9.58B
$15.6K ﹤0.01%
1,479
+2
+0.1% +$30
ALK icon
533
Alaska Air
ALK
$5.15B
$15.6K ﹤0.01%
317
-1
-0.3% -$66
ESNT icon
534
Essent Group
ESNT
$6.06B
$15.6K ﹤0.01%
270
+61
+29% +$3.46K
IBMS
535
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$312M
$15.4K ﹤0.01%
605
– –
PID icon
536
Invesco International Dividend Achievers ETF
PID
$913M
$14.5K ﹤0.01%
760
-60
-7% -$1.14K
BMVP icon
537
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$14.3K ﹤0.01%
300
– –
XYZ
538
Block Inc
XYZ
$45.9B
$13.4K ﹤0.01%
246
– –
SHY icon
539
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.2K ﹤0.01%
160
-625
-80% -$51.4K
ES icon
540
Eversource Energy
ES
$28.2B
$13.2K ﹤0.01%
213
-647
-75% -$38.6K
VLO icon
541
Valero Energy
VLO
$89.8B
$13.2K ﹤0.01%
100
– –
EL icon
542
Estee Lauder
EL
$29B
$13.2K ﹤0.01%
200
– –
ALB icon
543
Albemarle
ALB
$13.5B
$13.2K ﹤0.01%
183
-13
-7% -$1.06K
SRCE icon
544
1st Source
SRCE
$2.07B
$13.2K ﹤0.01%
220
– –
SNA icon
545
Snap-on
SNA
$20.9B
$13.1K ﹤0.01%
39
-14
-26% -$4.76K
PTON icon
546
Peloton Interactive
PTON
$2.63B
$13K ﹤0.01%
2,050
– –
DVN icon
547
Devon Energy
DVN
$51.9B
$12.9K ﹤0.01%
346
– –
BMI icon
548
Badger Meter
BMI
$3.66B
$12.9K ﹤0.01%
68
– –
VPU
549
Vanguard Utilities ETF
VPU
$8.83B
$12.8K ﹤0.01%
75
– –
NET icon
550
Cloudflare
NET
$93B
$12.7K ﹤0.01%
113
+13
+13% +$1.72K
20 21
22
23 24

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BWM
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ATI
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FNB
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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.