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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
HUBS icon
776
HubSpot
HUBS
$10.5B
$1.14K ﹤0.01%
2
– –
NTR icon
777
Nutrien
NTR
$32.7B
$1.14K ﹤0.01%
23
– –
RMD icon
778
ResMed
RMD
$28.3B
$1.12K ﹤0.01%
5
– –
TWLO icon
779
Twilio
TWLO
$29.1B
$1.08K ﹤0.01%
11
– –
ERIC icon
780
Ericsson
ERIC
$30.7B
$986 ﹤0.01%
127
– –
EEM icon
781
iShares MSCI Emerging Markets ETF
EEM
$28B
$962 ﹤0.01%
22
+7
+47% +$304
EQNR icon
782
Equinor
EQNR
$95.9B
$926 ﹤0.01%
35
– –
NAD icon
783
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$911 ﹤0.01%
+79
New +$928
PCOR icon
784
Procore
PCOR
$6.46B
$859 ﹤0.01%
13
– –
VGLT icon
785
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$823 ﹤0.01%
14
– –
WSM icon
786
Williams-Sonoma
WSM
$26.7B
$791 ﹤0.01%
5
-12
-71% -$2.32K
PODD icon
787
Insulet
PODD
$11.3B
$788 ﹤0.01%
3
– –
MNDY icon
788
monday.com
MNDY
$3.27B
$730 ﹤0.01%
3
– –
ING icon
789
ING
ING
$93.8B
$725 ﹤0.01%
37
– –
AVNS icon
790
Avanos Medical
AVNS
$1.17B
$717 ﹤0.01%
50
– –
ELAN icon
791
Elanco Animal Health
ELAN
$12.4B
$714 ﹤0.01%
68
– –
LSCC icon
792
Lattice Semiconductor
LSCC
$17.6B
$682 ﹤0.01%
13
– –
AVUS icon
793
Avantis US Equity ETF
AVUS
$13.8B
$674 ﹤0.01%
7
– –
AVDE icon
794
Avantis International Equity ETF
AVDE
$17.7B
$642 ﹤0.01%
10
– –
AVDV icon
795
Avantis International Small Cap Value ETF
AVDV
$18.9B
$612 ﹤0.01%
9
– –
ANF icon
796
Abercrombie & Fitch
ANF
$4.17B
$611 ﹤0.01%
8
– –
SPSB icon
797
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$602 ﹤0.01%
20
– –
AVAV icon
798
AeroVironment
AVAV
$7.57B
$596 ﹤0.01%
5
– –
AVEM icon
799
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$587 ﹤0.01%
10
– –
SASR
800
DELISTED
Sandy Spring Bancorp Inc
SASR
$559 ﹤0.01%
20
– –
30 31
32
33 34

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BWM
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ATI
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FNB
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HIM
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CU
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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.