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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
KNSL icon
776
Kinsale Capital Group
KNSL
$8.07B
$3.42K ﹤0.01%
10
– –
CW icon
777
Curtiss-Wright
CW
$26.2B
$3.41K ﹤0.01%
5
– –
LNG icon
778
Cheniere Energy
LNG
$55.5B
$3.41K ﹤0.01%
+12
New +$2.77K
BCE icon
779
BCE
BCE
$20.2B
$3.4K ﹤0.01%
135
– –
CDNS icon
780
Cadence Design Systems
CDNS
$91B
$3.33K ﹤0.01%
12
-5
-29% -$1.49K
CRUS icon
781
Cirrus Logic
CRUS
$6.9B
$3.33K ﹤0.01%
23
– –
GVA icon
782
Granite Construction
GVA
$5.34B
$3.24K ﹤0.01%
27
– –
TYG
783
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$3.14K ﹤0.01%
63
– –
TOL icon
784
Toll Brothers
TOL
$13.7B
$3.14K ﹤0.01%
23
– –
OMF icon
785
OneMain Financial
OMF
$6.95B
$3.1K ﹤0.01%
58
– –
PAYC icon
786
Paycom
PAYC
$6.98B
$3K ﹤0.01%
25
+24
+2,400% +$3.21K
O icon
787
Realty Income
O
$60.8B
$3K ﹤0.01%
+49
New +$3.07K
RHI icon
788
Robert Half
RHI
$4.28B
$3K ﹤0.01%
118
-18
-13% -$476
VONE icon
789
Vanguard Russell 1000 ETF
VONE
$8.22B
$2.95K ﹤0.01%
+10
New +$3.08K
ESTC icon
790
Elastic
ESTC
$6.52B
$2.95K ﹤0.01%
+59
New +$3.63K
VNQI icon
791
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$2.93K ﹤0.01%
66
– –
FER icon
792
Ferrovial N.V. Ordinary Shares
FER
$45.4B
$2.93K ﹤0.01%
+45
New +$3.03K
TWLO icon
793
Twilio
TWLO
$31.2B
$2.9K ﹤0.01%
23
+15
+188% +$1.84K
ROL icon
794
Rollins
ROL
$21.5B
$2.83K ﹤0.01%
53
– –
GAB icon
795
Gabelli Equity Trust
GAB
$1.74B
$2.8K ﹤0.01%
+500
New +$3K
OSK icon
796
Oshkosh
OSK
$8.85B
$2.8K ﹤0.01%
19
+12
+171% +$1.87K
ORLY icon
797
O'Reilly Automotive
ORLY
$70.1B
$2.77K ﹤0.01%
30
– –
EXE
798
Expand Energy Corp
EXE
$20.8B
$2.75K ﹤0.01%
+25
New +$2.67K
ODFL icon
799
Old Dominion Freight Line
ODFL
$48.2B
$2.74K ﹤0.01%
14
– –
SNOW icon
800
Snowflake
SNOW
$95.1B
$2.71K ﹤0.01%
18
+5
+38% +$925
30 31
32
33 34

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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.