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
+0.53%
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
AN icon
676
AutoNation
AN
$6.97B
$4.86K ﹤0.01%
30
-29
-49% -$5.17K
COLM icon
677
Columbia Sportswear
COLM
$3.19B
$4.84K ﹤0.01%
64
– –
BCS icon
678
Barclays
BCS
$94.1B
$4.78K ﹤0.01%
311
– –
AXON
679
Axon Enterprise
AXON
$40.5B
$4.73K ﹤0.01%
9
– –
BCX icon
680
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$4.67K ﹤0.01%
+500
New +$4.55K
WPM icon
681
Wheaton Precious Metals
WPM
$50.6B
$4.66K ﹤0.01%
60
+25
+71% +$1.67K
XSOE icon
682
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4.63K ﹤0.01%
150
– –
APTV icon
683
Aptiv
APTV
$12B
$4.58K ﹤0.01%
77
-130
-63% -$8.24K
IBMR icon
684
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$4.51K ﹤0.01%
180
– –
ELDN icon
685
Eledon Pharmaceuticals
ELDN
$276M
$4.41K ﹤0.01%
1,300
– –
SJM icon
686
J.M. Smucker
SJM
$12.6B
$4.38K ﹤0.01%
37
-113
-75% -$12.2K
IJT icon
687
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$4.36K ﹤0.01%
35
-95
-73% -$12.7K
SEDG icon
688
SolarEdge
SEDG
$2.59B
$4.3K ﹤0.01%
266
+7
+3% +$109
CEG icon
689
Constellation Energy
CEG
$98B
$4.24K ﹤0.01%
21
– –
ASO icon
690
Academy Sports + Outdoors
ASO
$2.89B
$4.2K ﹤0.01%
92
-92
-50% -$4.72K
AKAM icon
691
Akamai
AKAM
$16.8B
$4.19K ﹤0.01%
+52
New +$4.67K
CHKP icon
692
Check Point Software Technologies
CHKP
$13.3B
$4.1K ﹤0.01%
18
– –
AER icon
693
AerCap
AER
$23.9B
$4.09K ﹤0.01%
40
– –
SCHG icon
694
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.01K ﹤0.01%
160
– –
TMUS icon
695
T-Mobile US
TMUS
$193B
$4K ﹤0.01%
+15
New +$3.7K
GWW icon
696
W.W. Grainger
GWW
$65.3B
$3.95K ﹤0.01%
4
+2
+100% +$2.07K
VNT icon
697
Vontier
VNT
$4.33B
$3.94K ﹤0.01%
120
– –
SWX icon
698
Southwest Gas
SWX
$6.74B
$3.88K ﹤0.01%
+54
New +$4K
WMK icon
699
Weis Markets
WMK
$1.82B
$3.85K ﹤0.01%
50
-50
-50% -$3.6K
AEE icon
700
Ameren
AEE
$31.5B
$3.82K ﹤0.01%
38
– –
26 27
28
29 30

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
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
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.