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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
OBDC icon
626
Blue Owl Capital
OBDC
$5.35B
$7.32K ﹤0.01%
+499
New +$7.5K
ARCC icon
627
Ares Capital
ARCC
$13.5B
$7.29K ﹤0.01%
+329
New +$7.47K
AMG icon
628
Affiliated Managers Group
AMG
$9.46B
$7.23K ﹤0.01%
43
-36
-46% -$6.28K
STT icon
629
State Street
STT
$50.9B
$7.16K ﹤0.01%
80
– –
WMS icon
630
Advanced Drainage Systems
WMS
$10.9B
$7.06K ﹤0.01%
65
– –
CIVI
631
DELISTED
Civitas Resources
CIVI
$7.05K ﹤0.01%
202
-106
-34% -$4.69K
PHM icon
632
Pultegroup
PHM
$24.5B
$6.99K ﹤0.01%
68
+15
+28% +$1.62K
FBT icon
633
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$6.97K ﹤0.01%
41
– –
GDX icon
634
VanEck Gold Miners ETF
GDX
$23B
$6.9K ﹤0.01%
150
– –
TAP icon
635
Molson Coors Class B
TAP
$7.68B
$6.82K ﹤0.01%
112
-79
-41% -$4.55K
MCHP icon
636
Microchip Technology
MCHP
$42.8B
$6.78K ﹤0.01%
140
-34
-20% -$1.89K
CNQ icon
637
Canadian Natural Resources
CNQ
$96.9B
$6.75K ﹤0.01%
219
-28
-11% -$849
VOOG icon
638
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$6.69K ﹤0.01%
120
– –
FFIV icon
639
F5
FFIV
$22.1B
$6.66K ﹤0.01%
25
+17
+213% +$4.75K
ALV icon
640
Autoliv
ALV
$8.6B
$6.63K ﹤0.01%
75
-22
-23% -$2.1K
ILMN icon
641
Illumina
ILMN
$29.4B
$6.59K ﹤0.01%
83
+3
+4% +$325
MSM icon
642
MSC Industrial Direct
MSM
$7.02B
$6.53K ﹤0.01%
84
+52
+163% +$4.16K
CKPT
643
DELISTED
Checkpoint Therapeutics
CKPT
$6.46K ﹤0.01%
1,600
– –
EOG icon
644
EOG Resources
EOG
$78B
$6.28K ﹤0.01%
+49
New +$6.31K
PANW icon
645
Palo Alto Networks
PANW
$264B
$6.14K ﹤0.01%
36
– –
BFAM icon
646
Bright Horizons
BFAM
$3.99B
$6.1K ﹤0.01%
48
+15
+45% +$1.84K
CNC icon
647
Centene
CNC
$31.3B
$6.07K ﹤0.01%
100
– –
KTB icon
648
Kontoor Brands
KTB
$4.62B
$5.96K ﹤0.01%
93
– –
STX icon
649
Seagate
STX
$193B
$5.86K ﹤0.01%
69
– –
FE icon
650
FirstEnergy
FE
$28.9B
$5.86K ﹤0.01%
145
– –
24 25
26
27 28

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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.