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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
DD icon
551
DuPont de Nemours
DD
$18.3B
$21.3K ﹤0.01%
155
– –
CASY icon
552
Casey's General Stores
CASY
$32.1B
$21.1K ﹤0.01%
29
+6
+26% +$3.91K
GBTC icon
553
Grayscale Bitcoin Trust
GBTC
$9.79B
$21.1K ﹤0.01%
400
– –
VLTO icon
554
Veralto
VLTO
$22.9B
$20.9K ﹤0.01%
236
-14
-6% -$1.33K
CRWD icon
555
CrowdStrike
CRWD
$202B
$20.7K ﹤0.01%
212
+12
+6% +$1.27K
TXT icon
556
Textron
TXT
$15.8B
$20.7K ﹤0.01%
236
– –
NMR icon
557
Nomura Holdings
NMR
$27.4B
$20.5K ﹤0.01%
2,594
– –
LQDA icon
558
Liquidia Corp
LQDA
$6.85B
$20.2K ﹤0.01%
535
– –
VGLT icon
559
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$20K ﹤0.01%
361
-405
-53% -$22.7K
QTEC icon
560
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$19.7K ﹤0.01%
91
– –
GTY
561
Getty Realty Corp
GTY
$2.18B
$19.3K ﹤0.01%
607
– –
SNA icon
562
Snap-on
SNA
$21.1B
$19.3K ﹤0.01%
53
– –
TECH icon
563
Bio-Techne
TECH
$11.2B
$19K ﹤0.01%
363
– –
SPYG icon
564
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$18.9K ﹤0.01%
193
+122
+172% +$12.7K
LH icon
565
Labcorp
LH
$23.1B
$18.7K ﹤0.01%
+70
New +$19K
VICI icon
566
VICI Properties
VICI
$29.6B
$18.6K ﹤0.01%
682
-7
-1% -$200
CHRD icon
567
Chord Energy
CHRD
$7.25B
$18.6K ﹤0.01%
131
– –
WAT icon
568
Waters Corp
WAT
$35.1B
$18.5K ﹤0.01%
+62
New +$21.2K
QVMT
569
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
$18.4K ﹤0.01%
310
– –
MET icon
570
MetLife
MET
$59.8B
$18.2K ﹤0.01%
258
– –
SCHP icon
571
Schwab US TIPS ETF
SCHP
$16.4B
$17.9K ﹤0.01%
673
+379
+129% +$10.1K
BMO icon
572
Bank of Montreal
BMO
$125B
$17.9K ﹤0.01%
132
– –
CNC icon
573
Centene
CNC
$32.5B
$17.6K ﹤0.01%
539
-80
-13% -$3.28K
PHM icon
574
Pultegroup
PHM
$23.5B
$17.6K ﹤0.01%
150
-8
-5% -$1.02K
SBUX icon
575
Starbucks
SBUX
$119B
$16.8K ﹤0.01%
188
– –
21 22
23
24 25

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CFG
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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.