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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
AVA icon
726
Avista
AVA
$3.45B
$5.34K ﹤0.01%
133
– –
XIFR
727
XPLR Infrastructure LP
XIFR
$1.14B
$5.31K ﹤0.01%
+500
New +$5.15K
CBU icon
728
Community Bank
CBU
$3.57B
$5.28K ﹤0.01%
90
– –
NFG icon
729
National Fuel Gas
NFG
$7.71B
$5.26K ﹤0.01%
+56
New +$4.89K
SPG icon
730
Simon Property Group
SPG
$74B
$5.22K ﹤0.01%
28
– –
AJG icon
731
Arthur J. Gallagher & Co
AJG
$65.2B
$5.2K ﹤0.01%
24
-6
-20% -$1.39K
ARGX icon
732
argenx
ARGX
$52.9B
$5.11K ﹤0.01%
7
– –
AIZ icon
733
Assurant
AIZ
$13.6B
$5.01K ﹤0.01%
23
-5
-18% -$1.14K
MOS icon
734
The Mosaic Company
MOS
$7.12B
$5K ﹤0.01%
196
+91
+87% +$2.5K
MTSI icon
735
MACOM Technology Solutions
MTSI
$20.6B
$4.89K ﹤0.01%
22
– –
ELF icon
736
e.l.f. Beauty
ELF
$4.69B
$4.79K ﹤0.01%
79
– –
MAS icon
737
Masco
MAS
$15.6B
$4.77K ﹤0.01%
79
– –
VEEV icon
738
Veeva Systems
VEEV
$32.1B
$4.74K ﹤0.01%
27
– –
DLTR icon
739
Dollar Tree
DLTR
$24.3B
$4.71K ﹤0.01%
43
– –
GIS icon
740
General Mills
GIS
$20.1B
$4.65K ﹤0.01%
+125
New +$5.43K
RAL
741
Ralliant Corp
RAL
$7.81B
$4.62K ﹤0.01%
111
– –
CRON
742
Cronos Group
CRON
$1.05B
$4.52K ﹤0.01%
1,800
– –
ADMA icon
743
ADMA Biologics
ADMA
$2.03B
$4.5K ﹤0.01%
500
– –
VIOO icon
744
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$4.48K ﹤0.01%
39
– –
CFG icon
745
Citizens Financial Group
CFG
$30.2B
$4.44K ﹤0.01%
74
– –
HWM icon
746
Howmet Aerospace
HWM
$109B
$4.38K ﹤0.01%
19
– –
STIM icon
747
Neuronetics
STIM
$141M
$4.35K ﹤0.01%
3,000
– –
VNT icon
748
Vontier
VNT
$4.19B
$4.26K ﹤0.01%
120
– –
INSM icon
749
Insmed
INSM
$23.2B
$4.25K ﹤0.01%
+26
New +$4K
DLB icon
750
Dolby
DLB
$4.79B
$4.14K ﹤0.01%
+69
New +$4.36K
28 29
30
31 32

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BF
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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
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PCA
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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.