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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
OHI icon
551
Omega Healthcare
OHI
$15.4B
$12.7K ﹤0.01%
333
– –
EUFN icon
552
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$12.7K ﹤0.01%
445
– –
B
553
Barrick Mining
B
$62.2B
$12.6K ﹤0.01%
650
+579
+815% +$10.1K
SCHB icon
554
Schwab US Broad Market ETF
SCHB
$42.8B
$12.1K ﹤0.01%
564
+288
+104% +$6.55K
EWBC icon
555
East-West Bancorp
EWBC
$17.9B
$12.1K ﹤0.01%
135
-15
-10% -$1.43K
ABNB icon
556
Airbnb
ABNB
$83.7B
$11.9K ﹤0.01%
100
– –
ET icon
557
Energy Transfer Partners
ET
$70.1B
$11.9K ﹤0.01%
640
– –
EMN icon
558
Eastman Chemical
EMN
$7.8B
$11.9K ﹤0.01%
135
– –
CNI icon
559
Canadian National Railway
CNI
$78.3B
$11.8K ﹤0.01%
121
-198
-62% -$20K
WCN
560
Waste Connections
WCN
$42.8B
$11.7K ﹤0.01%
60
– –
EQIX icon
561
Equinix
EQIX
$107B
$11.4K ﹤0.01%
14
+5
+56% +$4.49K
IYF icon
562
iShares US Financials ETF
IYF
$4.39B
$11.3K ﹤0.01%
100
– –
VFC icon
563
VF Corp
VFC
$6.68B
$11.3K ﹤0.01%
727
-2
-0.3% -$44
VTR icon
564
Ventas
VTR
$48.9B
$11.2K ﹤0.01%
163
– –
EVR icon
565
Evercore
EVR
$13.1B
$11.2K ﹤0.01%
56
+39
+229% +$9.72K
GDMN icon
566
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$142M
$11.2K ﹤0.01%
+256
New +$9.25K
STIM icon
567
Neuronetics
STIM
$120M
$11K ﹤0.01%
3,000
– –
EES icon
568
WisdomTree US SmallCap Earnings Fund
EES
$716M
$11K ﹤0.01%
225
– –
KR icon
569
Kroger
KR
$34.8B
$10.9K ﹤0.01%
161
– –
OKTA icon
570
Okta
OKTA
$24.1B
$10.5K ﹤0.01%
100
– –
SBUX icon
571
Starbucks
SBUX
$118B
$10.5K ﹤0.01%
107
– –
RDDT icon
572
Reddit
RDDT
$32.5B
$10.5K ﹤0.01%
100
– –
SWKS icon
573
Skyworks Solutions
SWKS
$9.06B
$10.5K ﹤0.01%
162
+102
+170% +$7.77K
HSY icon
574
Hershey
HSY
$35.4B
$10.4K ﹤0.01%
61
-11
-15% -$1.8K
FCOR icon
575
Fidelity Corporate Bond ETF
FCOR
$352M
$10.3K ﹤0.01%
220
-219
-50% -$10.2K
21 22
23
24 25

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BWM
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ATI
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FNB
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VV
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HIM
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CU
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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.