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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
(+1.6%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
999
New
102
Increased
320
Reduced
188
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.31M |
| 2 |
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
|
+$1.11M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.06M |
| 4 |
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 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$415K |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$190K |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$183K |
| 4 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$144K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Devon Energy
DVN
$50.5B
| $16.7K | ﹤0.01% |
332
-71
| -18% | -$3.04K |
|
577
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
| $16.7K | ﹤0.01% |
+287
| New | +$17.4K |
|
578
Fortive
FTV
$18.6B
| $16.6K | ﹤0.01% |
300
| – | – |
|
579
PayPal
PYPL
$50.1B
| $15.8K | ﹤0.01% |
350
-39
| -10% | -$1.88K |
|
580
RXO
RXO
$4.76B
| $15.7K | ﹤0.01% |
1,075
| – | – |
|
581
NN Inc
NNBR
$268M
| $15.7K | ﹤0.01% |
10,822
| – | – |
|
582
iShares MSCI Europe Financials ETF
EUFN
$3.8B
| $15.5K | ﹤0.01% |
445
| – | – |
|
583
Ingredion
INGR
$6.46B
| $15.4K | ﹤0.01% |
137
-17
| -11% | -$1.95K |
|
|
SUNB
584
Sunbelt Rentals Holdings
SUNB
$29.5B
| $15.4K | ﹤0.01% |
+236
| New | +$16.6K |
|
|
MICC
585
The Magnum Ice Cream Company N.V.
MICC
$11.4B
| $15.3K | ﹤0.01% |
1,024
-33
| -3% | -$535 |
|
586
1st Source
SRCE
$2.01B
| $15.2K | ﹤0.01% |
220
| – | – |
|
587
TE Connectivity
TEL
$59.3B
| $15.1K | ﹤0.01% |
72
| – | – |
|
588
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
| $15K | ﹤0.01% |
300
| – | – |
|
589
American Airlines Group
AAL
$10B
| $14.9K | ﹤0.01% |
1,387
-60
| -4% | -$795 |
|
|
VPU
590
Vanguard Utilities ETF
VPU
$8.6B
| $14.9K | ﹤0.01% |
75
| – | – |
|
591
Best Buy
BBY
$17.9B
| $14.8K | ﹤0.01% |
231
+186
| +413% | +$12.2K |
|
|
XYZ
592
Block Inc
XYZ
$47.2B
| $14.8K | ﹤0.01% |
246
| – | – |
|
593
Boyd Gaming
BYD
$6.55B
| $14.5K | ﹤0.01% |
177
+29
| +20% | +$2.44K |
|
594
Woodside Energy
WDS
$41.2B
| $14.4K | ﹤0.01% |
605
-3
| -0.5% | -$58 |
|
595
East-West Bancorp
EWBC
$18.3B
| $14.4K | ﹤0.01% |
135
| – | – |
|
596
Estee Lauder
EL
$30.3B
| $14.4K | ﹤0.01% |
200
| – | – |
|
597
Diageo
DEO
$47.2B
| $14.3K | ﹤0.01% |
192
+106
| +123% | +$9.25K |
|
598
Alcon
ALC
$34.2B
| $14.2K | ﹤0.01% |
189
+31
| +20% | +$2.47K |
|
599
Schwab US Broad Market ETF
SCHB
$42.9B
| $14.2K | ﹤0.01% |
564
| – | – |
|
600
Palo Alto Networks
PANW
$284B
| $13.9K | ﹤0.01% |
87
+42
| +93% | +$7.06K |
|
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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.