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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
AVUS icon
901
Avantis US Equity ETF
AVUS
$13.8B
$820 ﹤0.01%
7
– –
SPTS icon
902
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$818 ﹤0.01%
28
-128
-82% -$3.74K
CPB icon
903
Campbell Soup
CPB
$6.58B
$802 ﹤0.01%
+36
New +$924
VST icon
904
Vistra
VST
$52.4B
$752 ﹤0.01%
+5
New +$809
TIGO icon
905
Millicom
TIGO
$16.5B
$750 ﹤0.01%
10
+8
+400% +$525
NXST icon
906
Nexstar Media Group
NXST
$5.61B
$724 ﹤0.01%
4
– –
RRC icon
907
Range Resources
RRC
$8.66B
$723 ﹤0.01%
+16
New +$624
AVUV icon
908
Avantis US Small Cap Value ETF
AVUV
$29.7B
$708 ﹤0.01%
6
– –
AVNS icon
909
Avanos Medical
AVNS
$1.17B
$701 ﹤0.01%
50
– –
CBRE icon
910
CBRE Group
CBRE
$41.3B
$678 ﹤0.01%
5
-2
-29% -$304
NAD icon
911
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$644 ﹤0.01%
56
– –
ANF icon
912
Abercrombie & Fitch
ANF
$4.23B
$640 ﹤0.01%
7
– –
ICE icon
913
Intercontinental Exchange
ICE
$79B
$630 ﹤0.01%
4
-11
-73% -$1.79K
PVH icon
914
PVH
PVH
$3.6B
$628 ﹤0.01%
9
– –
RVTY icon
915
Revvity
RVTY
$12.3B
$614 ﹤0.01%
+7
New +$693
FLUT icon
916
Flutter Entertainment
FLUT
$18.5B
$612 ﹤0.01%
+6
New +$865
MRNA icon
917
Moderna
MRNA
$24.5B
$610 ﹤0.01%
12
– –
JLL icon
918
Jones Lang LaSalle
JLL
$15.3B
$609 ﹤0.01%
+2
New +$646
HOLX
919
DELISTED
Hologic
HOLX
$605 ﹤0.01%
8
– –
RPV icon
920
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$591 ﹤0.01%
5
– –
EQT icon
921
EQT Corp
EQT
$31B
$573 ﹤0.01%
+9
New +$527
CGEN icon
922
Compugen
CGEN
$224M
$569 ﹤0.01%
267
– –
FMC icon
923
FMC
FMC
$1.4B
$569 ﹤0.01%
33
– –
KKR icon
924
KKR & Co
KKR
$90.6B
$555 ﹤0.01%
+6
New +$632
SPSB icon
925
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$542 ﹤0.01%
18
-2
-10% -$60
35 36
37
38 39

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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.