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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
EAGG icon
826
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$95 ﹤0.01%
2
– –
VRT icon
827
Vertiv
VRT
$112B
$73 ﹤0.01%
+1
New +$106
ACHR icon
828
Archer Aviation
ACHR
$3.64B
$72 ﹤0.01%
+10
New +$89
TIGO icon
829
Millicom
TIGO
$15.8B
$61 ﹤0.01%
2
– –
RUN icon
830
Sunrun
RUN
$2.37B
$53 ﹤0.01%
9
– –
QS icon
831
QuantumScape Corp
QS
$3B
$42 ﹤0.01%
10
– –
CHPT icon
832
ChargePoint
CHPT
$133M
$30 ﹤0.01%
2
– –
SNDL icon
833
Sundial Growers
SNDL
$324M
$29 ﹤0.01%
20
– –
CRNC icon
834
Cerence
CRNC
$382M
$24 ﹤0.01%
3
– –
MSOS icon
835
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$21 ﹤0.01%
8
– –
BB icon
836
BlackBerry
BB
$5.01B
$19 ﹤0.01%
5
– –
REZI icon
837
Resideo Technologies
REZI
$5.23B
$18 ﹤0.01%
+1
New +$21
HQH
838
abrdn Healthcare Investors
HQH
$1.23B
$17 ﹤0.01%
+1
New +$17
SDEV
839
Stablecoin Development Corp
SDEV
$29.8M
– –
0
– –
AMRN
840
Amarin Corp
AMRN
$284M
– –
-250
Closed -$2.42K
APA icon
841
APA Corp
APA
$12.8B
– –
-339
Closed -$7.83K
APH icon
842
Amphenol
APH
$188B
– –
-39
Closed -$2.71K
APP icon
843
Applovin
APP
$132B
– –
-5
Closed -$1.62K
BBWI icon
844
Bath & Body Works
BBWI
$4.01B
– –
-49
Closed -$1.9K
BXP icon
845
Boston Properties
BXP
$11B
– –
-49
Closed -$3.64K
CDNS icon
846
Cadence Design Systems
CDNS
$90B
– –
-5
Closed -$1.5K
COO icon
847
Cooper Companies
COO
$13.7B
– –
-68
Closed -$6.25K
CPRI icon
848
Capri Holdings
CPRI
$1.77B
– –
-75
Closed -$1.58K
EMBC icon
849
Embecta
EMBC
$195M
– –
-55
Closed -$1.14K
EXG icon
850
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-467
Closed -$3.82K
32 33
34
35 36

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CFG
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BWM
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ATI
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FNB
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VV
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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.