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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
MUR icon
576
Murphy Oil
MUR
$5.58B
$10.3K ﹤0.01%
+361
New +$10.2K
NOBL icon
577
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$10.2K ﹤0.01%
200
– –
URBN icon
578
Urban Outfitters
URBN
$5.99B
$10.2K ﹤0.01%
195
– –
SM icon
579
SM Energy
SM
$7.96B
$10.2K ﹤0.01%
341
+150
+79% +$5.38K
REGN icon
580
Regeneron Pharmaceuticals
REGN
$68.8B
$10.1K ﹤0.01%
16
-8
-33% -$5.5K
OKE icon
581
Oneok
OKE
$58.7B
$10.1K ﹤0.01%
102
– –
SG icon
582
Sweetgreen
SG
$713M
$10K ﹤0.01%
400
– –
OMC icon
583
Omnicom Group
OMC
$22.7B
$9.95K ﹤0.01%
120
– –
ADMA icon
584
ADMA Biologics
ADMA
$1.92B
$9.92K ﹤0.01%
500
– –
TECK icon
585
Teck Resources
TECK
$29.5B
$9.91K ﹤0.01%
+272
New +$11.3K
ULTA icon
586
Ulta Beauty
ULTA
$20.4B
$9.9K ﹤0.01%
+27
New +$10.3K
BYD icon
587
Boyd Gaming
BYD
$6.47B
$9.74K ﹤0.01%
148
– –
PSA icon
588
Public Storage
PSA
$60.2B
$9.58K ﹤0.01%
32
– –
SNPS icon
589
Synopsys
SNPS
$71.5B
$9.44K ﹤0.01%
22
+15
+214% +$7.29K
TECH icon
590
Bio-Techne
TECH
$11.2B
$9.38K ﹤0.01%
160
– –
EMSF icon
591
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$44.5M
$9.32K ﹤0.01%
385
– –
CAC icon
592
Camden National
CAC
$924M
$9.27K ﹤0.01%
229
– –
XJR icon
593
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$9.22K ﹤0.01%
245
-355
-59% -$14.3K
CASY icon
594
Casey's General Stores
CASY
$31.9B
$9.12K ﹤0.01%
21
+13
+163% +$5.33K
CWCO icon
595
Consolidated Water Co
CWCO
$469M
$9.11K ﹤0.01%
372
– –
UFPI icon
596
UFP Industries
UFPI
$4.97B
$9.1K ﹤0.01%
85
+22
+35% +$2.46K
SPTS icon
597
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$9.09K ﹤0.01%
311
– –
PGR icon
598
Progressive
PGR
$124B
$9.06K ﹤0.01%
32
+10
+45% +$2.62K
TYG
599
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$9.04K ﹤0.01%
210
– –
FENY icon
600
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$9.02K ﹤0.01%
353
– –
22 23
24
25 26

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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.