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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
ALV icon
851
Autoliv
ALV
$8.58B
$1.58K ﹤0.01%
15
– –
ZWS icon
852
Zurn Elkay Water Solutions
ZWS
$7.98B
$1.57K ﹤0.01%
+35
New +$1.67K
SFM icon
853
Sprouts Farmers Market
SFM
$7.02B
$1.54K ﹤0.01%
20
+1
+5% +$75
ILCG icon
854
iShares Morningstar Growth ETF
ILCG
$3.13B
$1.53K ﹤0.01%
16
– –
NUS icon
855
Nu Skin
NUS
$259M
$1.46K ﹤0.01%
200
– –
PBA icon
856
Pembina Pipeline
PBA
$29.5B
$1.43K ﹤0.01%
32
– –
SPT icon
857
Sprout Social
SPT
$505M
$1.43K ﹤0.01%
250
– –
CINF icon
858
Cincinnati Financial
CINF
$27.9B
$1.42K ﹤0.01%
9
– –
SHLD icon
859
Global X Defense Tech ETF
SHLD
$6.74B
$1.42K ﹤0.01%
+20
New +$1.49K
AFG icon
860
American Financial Group
AFG
$11.8B
$1.41K ﹤0.01%
11
– –
ACI icon
861
Albertsons Companies
ACI
$7.33B
$1.4K ﹤0.01%
+82
New +$1.42K
VSNT
862
Versant Media Group
VSNT
$5.09B
$1.37K ﹤0.01%
+37
New +$1.25K
AU icon
863
AngloGold Ashanti
AU
$37.9B
$1.36K ﹤0.01%
14
-13
-48% -$1.33K
IEF icon
864
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.34K ﹤0.01%
14
-82
-85% -$7.89K
AMP icon
865
Ameriprise Financial
AMP
$47.3B
$1.33K ﹤0.01%
3
– –
TOST icon
866
Toast
TOST
$17.9B
$1.33K ﹤0.01%
50
– –
RYN icon
867
Rayonier
RYN
$6.39B
$1.32K ﹤0.01%
64
– –
OC icon
868
Owens Corning
OC
$11.3B
$1.3K ﹤0.01%
12
– –
ALK icon
869
Alaska Air
ALK
$5.13B
$1.29K ﹤0.01%
35
– –
TMHC icon
870
Taylor Morrison
TMHC
$6.66B
$1.28K ﹤0.01%
22
-28
-56% -$1.75K
TPR icon
871
Tapestry
TPR
$28.5B
$1.27K ﹤0.01%
9
+3
+50% +$425
CAG icon
872
Conagra Brands
CAG
$7.01B
$1.26K ﹤0.01%
80
-76
-49% -$1.34K
HST icon
873
Host Hotels & Resorts
HST
$16.5B
$1.23K ﹤0.01%
64
– –
GPN icon
874
Global Payments
GPN
$22.5B
$1.21K ﹤0.01%
18
– –
GRAB icon
875
Grab
GRAB
$14.8B
$1.2K ﹤0.01%
327
– –
33 34
35
36 37

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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.