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
NCLH icon
701
Norwegian Cruise Line
NCLH
$8.89B
$3.79K ﹤0.01%
200
– –
URI icon
702
United Rentals
URI
$71.1B
$3.76K ﹤0.01%
6
-18
-75% -$12.4K
REXR icon
703
Rexford Industrial Realty
REXR
$8.7B
$3.68K ﹤0.01%
94
– –
SU icon
704
Suncor Energy
SU
$77.7B
$3.68K ﹤0.01%
95
– –
NVCR icon
705
NovoCure
NVCR
$2.04B
$3.56K ﹤0.01%
200
– –
IAT icon
706
iShares US Regional Banks ETF
IAT
$685M
$3.5K ﹤0.01%
+75
New +$3.76K
CE icon
707
Celanese
CE
$5.09B
$3.46K ﹤0.01%
61
-16
-21% -$999
HWC icon
708
Hancock Whitney
HWC
$6.13B
$3.41K ﹤0.01%
+65
New +$3.66K
MTDR icon
709
Matador Resources
MTDR
$6.31B
$3.37K ﹤0.01%
66
+31
+89% +$1.71K
XLY icon
710
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.36K ﹤0.01%
34
– –
SMDV icon
711
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$3.28K ﹤0.01%
50
– –
CRON
712
Cronos Group
CRON
$1.05B
$3.24K ﹤0.01%
1,800
– –
PCAR icon
713
PACCAR
PCAR
$69.6B
$3.12K ﹤0.01%
32
– –
FNDE icon
714
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3.08K ﹤0.01%
100
– –
WDAY icon
715
Workday
WDAY
$33.4B
$3.04K ﹤0.01%
+13
New +$3.32K
TSN icon
716
Tyson Foods
TSN
$20.2B
$3K ﹤0.01%
47
-47
-50% -$2.76K
JLL icon
717
Jones Lang LaSalle
JLL
$15.1B
$2.98K ﹤0.01%
12
+6
+100% +$1.58K
SIG icon
718
Signet Jewelers
SIG
$3.55B
$2.96K ﹤0.01%
+51
New +$2.92K
HMC icon
719
Honda
HMC
$36.5B
$2.96K ﹤0.01%
109
– –
ELF icon
720
e.l.f. Beauty
ELF
$4.56B
$2.95K ﹤0.01%
47
+43
+1,075% +$3.75K
BTC
721
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$2.92K ﹤0.01%
80
– –
HBI
722
DELISTED
Hanesbrands
HBI
$2.88K ﹤0.01%
500
– –
ORLY icon
723
O'Reilly Automotive
ORLY
$72.4B
$2.87K ﹤0.01%
30
– –
RBLX icon
724
Roblox
RBLX
$34B
$2.8K ﹤0.01%
48
– –
SLVM icon
725
Sylvamo
SLVM
$1.52B
$2.75K ﹤0.01%
41
– –
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
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.