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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
B
676
Barrick Mining
B
$58.5B
$8.43K ﹤0.01%
207
+124
+149% +$5.73K
ADSK icon
677
Autodesk
ADSK
$46B
$8.38K ﹤0.01%
35
-17
-33% -$4.27K
MTDR icon
678
Matador Resources
MTDR
$6.64B
$8.34K ﹤0.01%
132
+31
+31% +$1.55K
FBT icon
679
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$8.23K ﹤0.01%
41
– –
LYB icon
680
LyondellBasell Industries
LYB
$19.6B
$8.22K ﹤0.01%
102
– –
WSM icon
681
Williams-Sonoma
WSM
$26.3B
$8.21K ﹤0.01%
45
+3
+7% +$599
VOOG icon
682
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$8.15K ﹤0.01%
120
– –
KD icon
683
Kyndryl
KD
$2.69B
$8.15K ﹤0.01%
621
– –
SCCO icon
684
Southern Copper
SCCO
$146B
$8.09K ﹤0.01%
47
-1
-2% -$183
CHKP icon
685
Check Point Software Technologies
CHKP
$14.1B
$8K ﹤0.01%
56
+32
+133% +$5.36K
GMAB icon
686
Genmab
GMAB
$17.1B
$7.92K ﹤0.01%
295
-5
-2% -$150
SWKS icon
687
Skyworks Solutions
SWKS
$8.99B
$7.76K ﹤0.01%
145
-71
-33% -$4.13K
AES icon
688
AES
AES
$10.6B
$7.6K ﹤0.01%
539
+30
+6% +$447
ROKU icon
689
Roku
ROKU
$21.4B
$7.57K ﹤0.01%
80
– –
FE icon
690
FirstEnergy
FE
$28.1B
$7.35K ﹤0.01%
145
– –
APP icon
691
Applovin
APP
$143B
$7.16K ﹤0.01%
18
– –
MSM icon
692
MSC Industrial Direct
MSM
$6.93B
$7.11K ﹤0.01%
+77
New +$6.89K
AKRE
693
Akre Focus ETF
AKRE
$5.26B
$6.98K ﹤0.01%
132
– –
IBKR icon
694
Interactive Brokers
IBKR
$40.8B
$6.98K ﹤0.01%
104
– –
LNC icon
695
Lincoln National
LNC
$7.96B
$6.89K ﹤0.01%
194
-66
-25% -$2.54K
AKAM icon
696
Akamai
AKAM
$17.9B
$6.78K ﹤0.01%
59
-18
-23% -$1.8K
WAB icon
697
Wabtec
WAB
$43.8B
$6.75K ﹤0.01%
27
– –
KHC icon
698
Kraft Heinz
KHC
$30.7B
$6.66K ﹤0.01%
296
+20
+7% +$470
FBND icon
699
Fidelity Total Bond ETF
FBND
$27.1B
$6.62K ﹤0.01%
+145
New +$6.69K
TLT icon
700
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$6.59K ﹤0.01%
+76
New +$6.68K
26 27
28
29 30

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CFG
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BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
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.