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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
AER icon
651
AerCap
AER
$23.4B
$11K ﹤0.01%
80
– –
CSX icon
652
CSX Corp
CSX
$93.1B
$10.9K ﹤0.01%
265
-3
-1% -$118
WELL icon
653
Welltower
WELL
$173B
$10.7K ﹤0.01%
54
+22
+69% +$4.35K
BSX icon
654
Boston Scientific
BSX
$65.1B
$10.7K ﹤0.01%
170
+133
+359% +$10.6K
CEG icon
655
Constellation Energy
CEG
$90.5B
$10.6K ﹤0.01%
38
– –
NOBL icon
656
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$10.6K ﹤0.01%
200
– –
SRE icon
657
Sempra
SRE
$59.3B
$10.6K ﹤0.01%
109
– –
AMLP icon
658
Alerian MLP ETF
AMLP
$12.8B
$10.5K ﹤0.01%
+200
New +$10.2K
XPH icon
659
State Street SPDR S&P Pharmaceuticals ETF
XPH
$463M
$10.2K ﹤0.01%
188
– –
FFIV icon
660
F5
FFIV
$23.2B
$10.1K ﹤0.01%
35
+18
+106% +$4.99K
PSA icon
661
Public Storage
PSA
$55.4B
$10K ﹤0.01%
37
– –
PNW icon
662
Pinnacle West Capital
PNW
$12.9B
$9.77K ﹤0.01%
97
+80
+471% +$7.72K
PGR icon
663
Progressive
PGR
$123B
$9.52K ﹤0.01%
48
-10
-17% -$2.06K
STE icon
664
Steris
STE
$20.9B
$9.51K ﹤0.01%
43
+13
+43% +$3.18K
REGN icon
665
Regeneron Pharmaceuticals
REGN
$70.5B
$9.27K ﹤0.01%
12
-1
-8% -$766
SPYV icon
666
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$9.22K ﹤0.01%
+163
New +$9.46K
MRVL icon
667
Marvell Technology
MRVL
$175B
$9.21K ﹤0.01%
93
-34
-27% -$2.85K
ESLT icon
668
Elbit Systems
ESLT
$35.4B
$9.19K ﹤0.01%
11
– –
ESNT icon
669
Essent Group
ESNT
$6.1B
$9.12K ﹤0.01%
156
– –
WMS icon
670
Advanced Drainage Systems
WMS
$11B
$8.91K ﹤0.01%
65
– –
ULTA icon
671
Ulta Beauty
ULTA
$21B
$8.89K ﹤0.01%
17
+16
+1,600% +$10.2K
CNI icon
672
Canadian National Railway
CNI
$76.9B
$8.84K ﹤0.01%
86
– –
DOCU
673
DocuSign
DOCU
$9.99B
$8.77K ﹤0.01%
185
+85
+85% +$4.35K
GWW icon
674
W.W. Grainger
GWW
$64.7B
$8.73K ﹤0.01%
8
+2
+33% +$2.19K
STX icon
675
Seagate
STX
$182B
$8.62K ﹤0.01%
22
-47
-68% -$17.9K
25 26
27
28 29

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CFG
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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.