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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
IWM icon
601
iShares Russell 2000 ETF
IWM
$80.9B
$8.98K ﹤0.01%
+45
New +$9.76K
EXPO icon
602
Exponent
EXPO
$2.98B
$8.84K ﹤0.01%
+109
New +$9.49K
NWE icon
603
NorthWestern Energy
NWE
$4.48B
$8.68K ﹤0.01%
150
– –
VMC icon
604
Vulcan Materials
VMC
$36.3B
$8.63K ﹤0.01%
37
– –
PPL
605
PPL Corp
PPL
$27.3B
$8.52K ﹤0.01%
236
– –
PTH icon
606
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$8.4K ﹤0.01%
+213
New +$8.81K
AJG icon
607
Arthur J. Gallagher & Co
AJG
$63.7B
$8.29K ﹤0.01%
24
– –
XPH icon
608
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$8.23K ﹤0.01%
188
– –
BSX icon
609
Boston Scientific
BSX
$65.8B
$8.17K ﹤0.01%
81
+45
+125% +$4.53K
DOCU
610
DocuSign
DOCU
$9.63B
$8.14K ﹤0.01%
100
– –
MBC icon
611
MasterBrand
MBC
$1.09B
$8.09K ﹤0.01%
619
+37
+6% +$563
DKS icon
612
Dick's Sporting Goods
DKS
$18.4B
$8.06K ﹤0.01%
40
-32
-44% -$7.14K
K
613
DELISTED
Kellanova
K
$8K ﹤0.01%
97
-40
-29% -$3.28K
OSK icon
614
Oshkosh
OSK
$9.67B
$8K ﹤0.01%
85
+45
+113% +$4.5K
IEMG icon
615
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.99K ﹤0.01%
148
+53
+56% +$2.85K
SRE icon
616
Sempra
SRE
$60.8B
$7.92K ﹤0.01%
111
+39
+54% +$3.04K
LQDA icon
617
Liquidia Corp
LQDA
$7.67B
$7.89K ﹤0.01%
535
– –
SCHF icon
618
Schwab International Equity ETF
SCHF
$65.6B
$7.87K ﹤0.01%
398
+68
+21% +$1.33K
FREL icon
619
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$7.72K ﹤0.01%
281
– –
OGN icon
620
Organon & Co
OGN
$3.55B
$7.66K ﹤0.01%
514
+356
+225% +$5.47K
AOA icon
621
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$7.65K ﹤0.01%
100
+37
+59% +$2.88K
GMAB icon
622
Genmab
GMAB
$17.7B
$7.52K ﹤0.01%
384
+113
+42% +$2.37K
MRVL icon
623
Marvell Technology
MRVL
$174B
$7.51K ﹤0.01%
122
+29
+31% +$2.81K
NYT icon
624
New York Times
NYT
$11.6B
$7.44K ﹤0.01%
150
– –
CME icon
625
CME Group
CME
$92.2B
$7.43K ﹤0.01%
28
– –
23 24
25
26 27

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BWM
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ATI
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FNB
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HIM
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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.