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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
MSTR icon
651
Strategy Inc
MSTR
$33.5B
$5.77K ﹤0.01%
20
-5
-20% -$1.59K
IMUX icon
652
Immunic
IMUX
$182M
$5.67K ﹤0.01%
520
– –
ROKU icon
653
Roku
ROKU
$21.1B
$5.64K ﹤0.01%
80
– –
WSO icon
654
Watsco Inc
WSO
$14.9B
$5.59K ﹤0.01%
11
– –
IX icon
655
ORIX
IX
$44B
$5.54K ﹤0.01%
265
– –
SPT icon
656
Sprout Social
SPT
$455M
$5.5K ﹤0.01%
250
– –
NWSA icon
657
News Corp Class A
NWSA
$14.5B
$5.44K ﹤0.01%
200
– –
CHRD icon
658
Chord Energy
CHRD
$7.79B
$5.41K ﹤0.01%
48
-129
-73% -$14.7K
INGR icon
659
Ingredion
INGR
$6.38B
$5.41K ﹤0.01%
40
-15
-27% -$1.98K
ACWV icon
660
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$5.38K ﹤0.01%
46
– –
ROST icon
661
Ross Stores
ROST
$76.6B
$5.37K ﹤0.01%
+42
New +$5.88K
QSR icon
662
Restaurant Brands International
QSR
$25.1B
$5.33K ﹤0.01%
+80
New +$5.16K
VEEV icon
663
Veeva Systems
VEEV
$30.3B
$5.33K ﹤0.01%
23
– –
EVGO icon
664
EVgo
EVGO
$200M
$5.32K ﹤0.01%
2,000
– –
AEM icon
665
Agnico Eagle Mines
AEM
$72.6B
$5.31K ﹤0.01%
49
– –
ROP icon
666
Roper Technologies
ROP
$36.3B
$5.31K ﹤0.01%
+9
New +$5.05K
MU icon
667
Micron Technology
MU
$1.04T
$5.3K ﹤0.01%
61
+2
+3% +$192
PBA icon
668
Pembina Pipeline
PBA
$29.9B
$5.2K ﹤0.01%
130
-118
-48% -$4.43K
CBU icon
669
Community Bank
CBU
$3.53B
$5.12K ﹤0.01%
90
– –
SCHI icon
670
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$5.03K ﹤0.01%
224
– –
BEN icon
671
Franklin Resources
BEN
$16.9B
$4.99K ﹤0.01%
259
– –
RIVN icon
672
Rivian
RIVN
$22.9B
$4.98K ﹤0.01%
400
– –
WBD icon
673
Warner Bros
WBD
$64.6B
$4.93K ﹤0.01%
459
-24
-5% -$251
KNSL icon
674
Kinsale Capital Group
KNSL
$7.95B
$4.87K ﹤0.01%
10
– –
STKL
675
DELISTED
SunOpta
STKL
$4.86K ﹤0.01%
1,000
-900
-47% -$5.99K
25 26
27
28 29

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BWM
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ATI
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FNB
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VV
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HIM
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CU
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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.