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
-0.2%
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
KTB icon
701
Kontoor Brands
KTB
$4.65B
$6.54K ﹤0.01%
93
– –
STKL
702
DELISTED
SunOpta
STKL
$6.48K ﹤0.01%
1,000
– –
AMT icon
703
American Tower
AMT
$76.9B
$6.39K ﹤0.01%
37
+29
+363% +$5.22K
FTNT icon
704
Fortinet
FTNT
$115B
$6.38K ﹤0.01%
78
-12
-13% -$969
AMG icon
705
Affiliated Managers Group
AMG
$9.77B
$6.37K ﹤0.01%
23
– –
BILL icon
706
BILL Holdings
BILL
$4.43B
$6.32K ﹤0.01%
+165
New +$7.38K
MTD icon
707
Mettler-Toledo International
MTD
$26.2B
$6.31K ﹤0.01%
5
+3
+150% +$4.05K
NVT icon
708
nVent Electric
NVT
$25.6B
$6.15K ﹤0.01%
52
+17
+49% +$1.93K
BEN icon
709
Franklin Resources
BEN
$17B
$6.12K ﹤0.01%
259
– –
UBER icon
710
Uber
UBER
$147B
$6.04K ﹤0.01%
84
+35
+71% +$2.69K
WRB icon
711
W.R. Berkley
WRB
$27.2B
$6.03K ﹤0.01%
+91
New +$6.27K
RIVN icon
712
Rivian
RIVN
$25.4B
$6.02K ﹤0.01%
400
– –
XSOE icon
713
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$6.01K ﹤0.01%
150
– –
WM icon
714
Waste Management
WM
$94.1B
$5.97K ﹤0.01%
26
– –
MNST icon
715
Monster Beverage
MNST
$92.2B
$5.87K ﹤0.01%
81
– –
ADT icon
716
ADT
ADT
$5.08B
$5.84K ﹤0.01%
889
+490
+123% +$3.68K
RCL icon
717
Royal Caribbean
RCL
$76.7B
$5.78K ﹤0.01%
21
– –
GIB icon
718
CGI
GIB
$14.2B
$5.63K ﹤0.01%
77
– –
MUB icon
719
iShares National Muni Bond ETF
MUB
$45.4B
$5.63K ﹤0.01%
53
+50
+1,667% +$5.38K
TFX icon
720
Teleflex
TFX
$5.95B
$5.62K ﹤0.01%
47
– –
PL icon
721
Planet Labs
PL
$8.01B
$5.59K ﹤0.01%
200
– –
AXON
722
Axon Enterprise
AXON
$42.5B
$5.52K ﹤0.01%
13
+4
+44% +$2.08K
JBHT icon
723
JB Hunt Transport Services
JBHT
$27.3B
$5.51K ﹤0.01%
26
+8
+44% +$1.71K
OKTA icon
724
Okta
OKTA
$24.6B
$5.51K ﹤0.01%
70
– –
AWK icon
725
American Water Works
AWK
$26B
$5.44K ﹤0.01%
+40
New +$5.29K
27 28
29
30 31

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
ESB
Essex Savings Bank Essex, Connecticut $452M AUM 24.3% 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
PCA
Peddock Capital Advisors Braintree, Massachusetts $453M AUM 27.21% 1-Year Est. Return

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.