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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
GE icon
51
GE Aerospace
GE
$364B
$2.04M 0.45%
7,197
+1,380
+24% +$434K
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.96M 0.43%
17,442
-35
-0.2% -$4.16K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.22T
$1.88M 0.42%
6,566
+96
+1% +$30.2K
ESML icon
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$1.8M 0.4%
38,378
-104
-0.3% -$5.04K
AVGO icon
55
Broadcom
AVGO
$1.76T
$1.71M 0.38%
5,523
-25
-0.5% -$8.23K
DFAT icon
56
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.65M 0.36%
26,349
+480
+2% +$30.5K
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$1.56M 0.34%
21,712
-140
-0.6% -$10.4K
AMZN icon
58
Amazon
AMZN
$2.66T
$1.54M 0.34%
7,416
+240
+3% +$52.8K
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.5M 0.33%
53,935
-270
-0.5% -$7.65K
HD icon
60
Home Depot
HD
$338B
$1.49M 0.33%
4,534
+172
+4% +$62.7K
PRF icon
61
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.49M 0.33%
31,305
– –
GEV icon
62
GE Vernova
GEV
$284B
$1.46M 0.32%
1,677
+274
+20% +$214K
NULV icon
63
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.46M 0.32%
32,087
+5,063
+19% +$236K
EW icon
64
Edwards Lifesciences
EW
$49.4B
$1.44M 0.32%
17,971
-94
-0.5% -$7.75K
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.43M 0.32%
10,823
-820
-7% -$114K
CAT icon
66
Caterpillar
CAT
$405B
$1.42M 0.31%
2,003
+2
+0.1% +$1.39K
SYK icon
67
Stryker
SYK
$123B
$1.39M 0.31%
4,245
+66
+2% +$23.7K
TSM icon
68
TSMC
TSM
$2.07T
$1.37M 0.3%
4,061
-93
-2% -$32K
DLS icon
69
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.37M 0.3%
16,800
-245
-1% -$20.7K
CSCO icon
70
Cisco
CSCO
$441B
$1.31M 0.29%
16,886
-73
-0.4% -$5.71K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$123B
$1.29M 0.28%
12,088
+928
+8% +$105K
IBM icon
72
IBM
IBM
$200B
$1.28M 0.28%
5,276
+151
+3% +$40.9K
LLY icon
73
Eli Lilly
LLY
$1.05T
$1.28M 0.28%
1,387
+7
+0.5% +$7.1K
VSGX icon
74
Vanguard ESG International Stock ETF
VSGX
$6.45B
$1.27M 0.28%
17,666
-815
-4% -$61.1K
PG icon
75
Procter & Gamble
PG
$349B
$1.19M 0.26%
8,255
+426
+5% +$64.6K
1 2
3
4 5

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BWM
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ESB
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ATI
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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.