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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
SCHG icon
876
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.17K ﹤0.01%
40
– –
TDG icon
877
TransDigm Group
TDG
$67.9B
$1.16K ﹤0.01%
+1
New +$1.31K
EQNR icon
878
Equinor
EQNR
$88.8B
$1.14K ﹤0.01%
+27
New +$814
SWX icon
879
Southwest Gas
SWX
$6.66B
$1.13K ﹤0.01%
+13
New +$1.11K
CLS icon
880
Celestica
CLS
$34.6B
$1.13K ﹤0.01%
+4
New +$1.16K
RMD icon
881
ResMed
RMD
$28.9B
$1.12K ﹤0.01%
5
– –
SOFI icon
882
SoFi Technologies
SOFI
$22.2B
$1.11K ﹤0.01%
+70
New +$1.48K
DHI icon
883
D.R. Horton
DHI
$42.4B
$1.1K ﹤0.01%
+8
New +$1.21K
BJ icon
884
BJs Wholesale Club
BJ
$11.9B
$1.08K ﹤0.01%
+11
New +$1.06K
EFT
885
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$1.07K ﹤0.01%
100
– –
CNH
886
CNH Industrial
CNH
$13.2B
$1.04K ﹤0.01%
+95
New +$1.07K
WDAY icon
887
Workday
WDAY
$35.8B
$1.04K ﹤0.01%
8
– –
DNOW icon
888
DNOW Inc
DNOW
$2.54B
$1.04K ﹤0.01%
87
– –
FCOR icon
889
Fidelity Corporate Bond ETF
FCOR
$351M
$1.04K ﹤0.01%
22
– –
ALNY icon
890
Alnylam Pharmaceuticals
ALNY
$35.7B
$993 ﹤0.01%
+3
New +$1.02K
COR icon
891
Cencora
COR
$59.9B
$943 ﹤0.01%
+3
New +$1.05K
SIG icon
892
Signet Jewelers
SIG
$3.56B
$932 ﹤0.01%
11
+5
+83% +$455
LII icon
893
Lennox International
LII
$18.9B
$929 ﹤0.01%
+2
New +$1.03K
AVAV icon
894
AeroVironment
AVAV
$7.2B
$916 ﹤0.01%
5
– –
AVDV icon
895
Avantis International Small Cap Value ETF
AVDV
$19B
$907 ﹤0.01%
9
– –
GGB icon
896
Gerdau
GGB
$9.27B
$903 ﹤0.01%
250
– –
OGN icon
897
Organon & Co
OGN
$3.55B
$893 ﹤0.01%
149
– –
NLOP
898
Net Lease Office Properties
NLOP
$172M
$864 ﹤0.01%
75
– –
AVDE icon
899
Avantis International Equity ETF
AVDE
$17.4B
$847 ﹤0.01%
10
– –
KMX icon
900
CarMax
KMX
$8.14B
$832 ﹤0.01%
20
– –
34 35
36
37 38

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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.