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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
(+1.6%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
999
New
102
Increased
320
Reduced
188
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.31M |
| 2 |
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
|
+$1.11M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.06M |
| 4 |
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 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$415K |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$190K |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$183K |
| 4 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$144K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Sea Limited
SE
$64.7B
| $2.15K | ﹤0.01% |
26
+11
| +73% | +$1.18K |
|
827
Roper Technologies
ROP
$36.6B
| $2.12K | ﹤0.01% |
+6
| New | +$2.21K |
|
828
Sweetgreen
SG
$790M
| $2.08K | ﹤0.01% |
400
| – | – |
|
|
SF
829
Stifel
SF
$11.9B
| $2.07K | ﹤0.01% |
28
-1
| -3% | -$79 |
|
|
MASI
830
DELISTED
Masimo
MASI
| $1.96K | ﹤0.01% |
+11
| New | +$1.73K |
|
831
Carvana
CVNA
$45.9B
| $1.89K | ﹤0.01% |
+30
| New | +$2.23K |
|
832
Vodafone
VOD
$35.5B
| $1.86K | ﹤0.01% |
+124
| New | +$1.81K |
|
833
Reinsurance Group of America
RGA
$15.8B
| $1.84K | ﹤0.01% |
9
| – | – |
|
834
Pentair
PNR
$10B
| $1.83K | ﹤0.01% |
+21
| New | +$2.06K |
|
835
Robinhood
HOOD
$89.1B
| $1.8K | ﹤0.01% |
+26
| New | +$2.28K |
|
836
NNN REIT
NNN
$9.31B
| $1.77K | ﹤0.01% |
42
-74
| -64% | -$3.19K |
|
837
DTE Energy
DTE
$30.4B
| $1.75K | ﹤0.01% |
+12
| New | +$1.69K |
|
838
Sylvamo
SLVM
$1.48B
| $1.73K | ﹤0.01% |
41
| – | – |
|
839
Nutrien
NTR
$32B
| $1.73K | ﹤0.01% |
23
| – | – |
|
840
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
| $1.73K | ﹤0.01% |
37
| – | – |
|
841
Tyler Technologies
TYL
$13.1B
| $1.71K | ﹤0.01% |
+5
| New | +$1.86K |
|
842
IQVIA
IQV
$34B
| $1.71K | ﹤0.01% |
+10
| New | +$1.95K |
|
843
Meritage Homes
MTH
$4.75B
| $1.67K | ﹤0.01% |
27
| – | – |
|
844
Invesco Aerospace & Defense ETF
PPA
$7.92B
| $1.66K | ﹤0.01% |
+10
| New | +$1.75K |
|
845
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $1.66K | ﹤0.01% |
15
| – | – |
|
846
Jacobs Solutions
J
$15.3B
| $1.66K | ﹤0.01% |
+13
| New | +$1.77K |
|
847
Elanco Animal Health
ELAN
$12.6B
| $1.63K | ﹤0.01% |
68
| – | – |
|
848
Chipotle Mexican Grill
CMG
$42.5B
| $1.6K | ﹤0.01% |
50
| – | – |
|
|
SW
849
Smurfit Westrock
SW
$22.6B
| $1.59K | ﹤0.01% |
40
| – | – |
|
850
Dick's Sporting Goods
DKS
$19.2B
| $1.59K | ﹤0.01% |
8
| – | – |
|
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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.