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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
APPF icon
601
AppFolio
APPF
$6.33B
$13.9K ﹤0.01%
+88
New +$16.7K
GDX icon
602
VanEck Gold Miners ETF
GDX
$21.6B
$13.8K ﹤0.01%
150
– –
ENPH icon
603
Enphase Energy
ENPH
$5.2B
$13.7K ﹤0.01%
361
+36
+11% +$1.5K
VFC icon
604
VF Corp
VFC
$6.62B
$13.6K ﹤0.01%
803
-13
-2% -$245
VTC icon
605
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$13.5K ﹤0.01%
176
– –
USFD icon
606
US Foods
USFD
$20.9B
$13.5K ﹤0.01%
146
+42
+40% +$3.72K
WBD icon
607
Warner Bros
WBD
$64.8B
$13.4K ﹤0.01%
488
– –
VTR icon
608
Ventas
VTR
$46.8B
$13.3K ﹤0.01%
163
– –
SHY icon
609
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.2K ﹤0.01%
160
– –
WPM icon
610
Wheaton Precious Metals
WPM
$47B
$13.1K ﹤0.01%
100
+27
+37% +$3.75K
PEY icon
611
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$13.1K ﹤0.01%
610
– –
EES icon
612
WisdomTree US SmallCap Earnings Fund
EES
$721M
$13.1K ﹤0.01%
225
– –
APH icon
613
Amphenol
APH
$185B
$13K ﹤0.01%
103
-7
-6% -$985
CME icon
614
CME Group
CME
$88.6B
$13K ﹤0.01%
44
+20
+83% +$5.94K
IEMG icon
615
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13K ﹤0.01%
186
+38
+26% +$2.74K
SEDG icon
616
SolarEdge
SEDG
$2.96B
$13K ﹤0.01%
254
-15
-6% -$564
ITT icon
617
ITT
ITT
$17.1B
$13K ﹤0.01%
68
– –
PID icon
618
Invesco International Dividend Achievers ETF
PID
$911M
$12.9K ﹤0.01%
580
-75
-11% -$1.71K
ZBH icon
619
Zimmer Biomet
ZBH
$17.4B
$12.7K ﹤0.01%
140
– –
ABNB icon
620
Airbnb
ABNB
$86B
$12.6K ﹤0.01%
100
– –
NYT icon
621
New York Times
NYT
$12.2B
$12.6K ﹤0.01%
150
– –
HUBS icon
622
HubSpot
HUBS
$11.8B
$12.4K ﹤0.01%
51
+41
+410% +$11.5K
TAP icon
623
Molson Coors Class B
TAP
$7.8B
$12.4K ﹤0.01%
289
+92
+47% +$4.37K
CWCO icon
624
Consolidated Water Co
CWCO
$464M
$12.3K ﹤0.01%
372
– –
BETA
625
Beta Technologies Inc
BETA
$4.53B
$12.3K ﹤0.01%
837
+68
+9% +$1.4K
23 24
25
26 27

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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.