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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
+0.53%
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
JNJ icon
51
Johnson & Johnson
JNJ
$606B
$1.47M 0.4%
8,836
+137
+2% +$21.4K
SYK icon
52
Stryker
SYK
$123B
$1.43M 0.39%
3,853
-190
-5% -$72.3K
SUSA icon
53
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.4M 0.38%
12,227
-120
-1% -$14.5K
PG icon
54
Procter & Gamble
PG
$349B
$1.38M 0.38%
8,120
-734
-8% -$123K
FNDX icon
55
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.34M 0.36%
56,635
-20
-0% -$483
EW icon
56
Edwards Lifesciences
EW
$49.3B
$1.31M 0.36%
18,053
-48
-0.3% -$3.44K
NULV icon
57
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.3M 0.35%
32,104
-632
-2% -$25.6K
DLS icon
58
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.27M 0.35%
19,311
-169
-0.9% -$11K
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$9.71B
$1.27M 0.35%
31,305
– –
IBM icon
60
IBM
IBM
$198B
$1.23M 0.34%
4,966
+15
+0.3% +$3.67K
AMZN icon
61
Amazon
AMZN
$2.69T
$1.18M 0.32%
6,196
-100
-2% -$21.7K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.35T
$1.16M 0.32%
7,520
-7
-0.1% -$1.27K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$124B
$1.04M 0.28%
11,504
– –
CSCO icon
64
Cisco
CSCO
$442B
$1.02M 0.28%
16,488
-913
-5% -$56.2K
GE icon
65
GE Aerospace
GE
$358B
$1.01M 0.28%
5,051
+212
+4% +$41.7K
ABBV icon
66
AbbVie
ABBV
$450B
$978K 0.27%
4,669
-10
-0.2% -$1.94K
LLY icon
67
Eli Lilly
LLY
$1.05T
$964K 0.26%
1,167
+215
+23% +$179K
ACN icon
68
Accenture
ACN
$86.2B
$929K 0.25%
2,976
-316
-10% -$112K
V icon
69
Visa
V
$687B
$895K 0.24%
2,554
-5
-0.2% -$1.69K
AVGO icon
70
Broadcom
AVGO
$1.8T
$893K 0.24%
5,333
+23
+0.4% +$4.87K
PFE icon
71
Pfizer
PFE
$142B
$888K 0.24%
35,053
+1,097
+3% +$28.7K
NUSC icon
72
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$865K 0.24%
22,565
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.35T
$858K 0.23%
5,490
-107
-2% -$19.6K
CVX icon
74
Chevron
CVX
$378B
$836K 0.23%
4,995
+139
+3% +$21.8K
PEP icon
75
PepsiCo
PEP
$186B
$834K 0.23%
5,562
+1,462
+36% +$218K
1 2
3
4 5

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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.