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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
DASH icon
801
DoorDash
DASH
$82.4B
$2.7K ﹤0.01%
+18
New +$3.33K
NWSA icon
802
News Corp Class A
NWSA
$15.3B
$2.69K ﹤0.01%
108
– –
BG icon
803
Bunge Global
BG
$23.4B
$2.67K ﹤0.01%
21
+10
+91% +$1.16K
RYAAY icon
804
Ryanair
RYAAY
$30.6B
$2.66K ﹤0.01%
46
– –
AVB icon
805
AvalonBay Communities
AVB
$27.3B
$2.61K ﹤0.01%
+16
New +$2.8K
CDE icon
806
Coeur Mining
CDE
$14.6B
$2.57K ﹤0.01%
+137
New +$2.98K
ZION icon
807
Zions Bancorporation
ZION
$10.6B
$2.54K ﹤0.01%
44
– –
CIBR icon
808
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$2.51K ﹤0.01%
+40
New +$2.68K
MSTR icon
809
Strategy Inc
MSTR
$35.5B
$2.5K ﹤0.01%
20
-6
-23% -$858
FNDE icon
810
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
$2.49K ﹤0.01%
65
-35
-35% -$1.35K
BFAM icon
811
Bright Horizons
BFAM
$4.08B
$2.46K ﹤0.01%
30
+20
+200% +$1.68K
IOT icon
812
Samsara
IOT
$22.5B
$2.41K ﹤0.01%
+76
New +$2.32K
XLG icon
813
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.4K ﹤0.01%
+44
New +$2.53K
NTRA icon
814
Natera
NTRA
$37.6B
$2.4K ﹤0.01%
+12
New +$2.58K
BTC
815
Grayscale Bitcoin Mini Trust ETF
BTC
$3.45B
$2.4K ﹤0.01%
80
– –
GDDY icon
816
GoDaddy
GDDY
$12.6B
$2.4K ﹤0.01%
+29
New +$2.75K
FTI icon
817
TechnipFMC
FTI
$28.7B
$2.28K ﹤0.01%
33
+12
+57% +$721
BR icon
818
Broadridge
BR
$17.4B
$2.27K ﹤0.01%
14
+3
+27% +$570
PEG icon
819
Public Service Enterprise Group
PEG
$38.8B
$2.27K ﹤0.01%
+28
New +$2.29K
BBWI icon
820
Bath & Body Works
BBWI
$4.13B
$2.24K ﹤0.01%
120
+95
+380% +$2.05K
NI icon
821
NiSource
NI
$21.8B
$2.24K ﹤0.01%
+48
New +$2.16K
URI icon
822
United Rentals
URI
$63.4B
$2.19K ﹤0.01%
3
– –
NVCR icon
823
NovoCure
NVCR
$1.85B
$2.18K ﹤0.01%
200
– –
AVEM icon
824
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.18K ﹤0.01%
27
+17
+170% +$1.41K
ZM icon
825
Zoom
ZM
$26.7B
$2.17K ﹤0.01%
27
– –
31 32
33
34 35

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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.