We are live on ! Find out more
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
KR icon
626
Kroger
KR
$35.8B
$12.3K ﹤0.01%
170
+9
+6% +$609
RDDT icon
627
Reddit
RDDT
$35B
$12.1K ﹤0.01%
90
-19
-17% -$3.23K
BKR icon
628
Baker Hughes
BKR
$54.7B
$12K ﹤0.01%
197
+10
+5% +$578
LKQ icon
629
LKQ Corp
LKQ
$6.38B
$12K ﹤0.01%
409
+182
+80% +$5.84K
FENY icon
630
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$12K ﹤0.01%
353
– –
VMC icon
631
Vulcan Materials
VMC
$36.4B
$12K ﹤0.01%
44
– –
AOA icon
632
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$11.9K ﹤0.01%
135
+5
+4% +$455
NEM icon
633
Newmont
NEM
$95.2B
$11.9K ﹤0.01%
110
– –
BMI icon
634
Badger Meter
BMI
$4.33B
$11.9K ﹤0.01%
78
+10
+15% +$1.57K
UGI icon
635
UGI
UGI
$7.87B
$11.9K ﹤0.01%
326
+133
+69% +$5K
WCN
636
Waste Connections
WCN
$43.4B
$11.8K ﹤0.01%
73
– –
IVZ icon
637
Invesco
IVZ
$13.1B
$11.8K ﹤0.01%
485
-80
-14% -$2.09K
IYF icon
638
iShares US Financials ETF
IYF
$4.35B
$11.8K ﹤0.01%
100
– –
SM icon
639
SM Energy
SM
$7.5B
$11.8K ﹤0.01%
377
+327
+654% +$7.46K
CP icon
640
Canadian Pacific Kansas City
CP
$81.4B
$11.7K ﹤0.01%
149
– –
DOX icon
641
Amdocs
DOX
$5.65B
$11.7K ﹤0.01%
179
-50
-22% -$3.66K
SPMO icon
642
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$11.7K ﹤0.01%
+104
New +$12.3K
APA icon
643
APA Corp
APA
$12.3B
$11.6K ﹤0.01%
274
+64
+30% +$1.94K
ALL icon
644
Allstate
ALL
$65.3B
$11.6K ﹤0.01%
56
+42
+300% +$8.61K
DT icon
645
Dynatrace
DT
$13B
$11.6K ﹤0.01%
313
+265
+552% +$10.1K
IT icon
646
Gartner
IT
$9.44B
$11.6K ﹤0.01%
73
+29
+66% +$5.34K
PPL
647
PPL Corp
PPL
$26.7B
$11.5K ﹤0.01%
301
– –
SOLS
648
Solstice Advanced Materials
SOLS
$8.97B
$11.3K ﹤0.01%
149
-77
-34% -$5.28K
URBN icon
649
Urban Outfitters
URBN
$6.41B
$11.1K ﹤0.01%
175
– –
EOG icon
650
EOG Resources
EOG
$75.1B
$11K ﹤0.01%
76
+43
+130% +$5.22K
24 25
26
27 28

Similar funds

BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
ESB
Essex Savings Bank Essex, Connecticut $452M AUM 24.3% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
PCA
Peddock Capital Advisors Braintree, Massachusetts $453M AUM 27.21% 1-Year Est. Return

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.