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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
CCJ icon
751
Cameco
CCJ
$37B
$4.02K ﹤0.01%
37
– –
HRL icon
752
Hormel Foods
HRL
$13.9B
$4.01K ﹤0.01%
177
– –
ELDN icon
753
Eledon Pharmaceuticals
ELDN
$298M
$4K ﹤0.01%
1,300
– –
QGEN icon
754
Qiagen
QGEN
$8.35B
$4K ﹤0.01%
100
+62
+163% +$2.93K
WSO icon
755
Watsco Inc
WSO
$15.3B
$4K ﹤0.01%
11
– –
CUBE icon
756
CubeSmart
CUBE
$9.41B
$4K ﹤0.01%
109
– –
ERIC icon
757
Ericsson
ERIC
$31.6B
$3.98K ﹤0.01%
353
– –
NICE icon
758
Nice
NICE
$5.94B
$3.97K ﹤0.01%
36
+17
+89% +$1.94K
TSCO icon
759
Tractor Supply
TSCO
$15.9B
$3.9K ﹤0.01%
86
+66
+330% +$3.36K
NTAP icon
760
NetApp
NTAP
$31.6B
$3.89K ﹤0.01%
38
-10
-21% -$1.01K
RBLX icon
761
Roblox
RBLX
$38.1B
$3.85K ﹤0.01%
68
+20
+42% +$1.34K
DLR icon
762
Digital Realty Trust
DLR
$65.2B
$3.79K ﹤0.01%
21
+8
+62% +$1.37K
IREN icon
763
Iris Energy
IREN
$14.4B
$3.77K ﹤0.01%
110
+82
+293% +$3.7K
RLI icon
764
RLI Corp
RLI
$5.67B
$3.77K ﹤0.01%
66
+8
+14% +$480
NCLH icon
765
Norwegian Cruise Line
NCLH
$8.95B
$3.74K ﹤0.01%
200
– –
XLY icon
766
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.71K ﹤0.01%
34
– –
DECK icon
767
Deckers Outdoor
DECK
$14.4B
$3.71K ﹤0.01%
37
+20
+118% +$2.14K
R icon
768
Ryder
R
$10.4B
$3.69K ﹤0.01%
18
+12
+200% +$2.43K
QS icon
769
QuantumScape Corp
QS
$3.62B
$3.64K ﹤0.01%
570
– –
SJM icon
770
J.M. Smucker
SJM
$12B
$3.57K ﹤0.01%
37
– –
SNPS icon
771
Synopsys
SNPS
$72.5B
$3.57K ﹤0.01%
9
-20
-69% -$9.04K
FDX icon
772
FedEx
FDX
$73.1B
$3.56K ﹤0.01%
10
– –
OKE icon
773
Oneok
OKE
$58.9B
$3.53K ﹤0.01%
39
+6
+18% +$494
SMDV icon
774
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$3.44K ﹤0.01%
50
– –
GWX icon
775
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$3.42K ﹤0.01%
81
– –
29 30
31
32 33

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CFG
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BWM
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ESB
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ATI
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FNB
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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.