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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
PFG icon
926
Principal Financial Group
PFG
$24.6B
$541 ﹤0.01%
6
– –
BHF icon
927
Brighthouse Financial
BHF
$3.77B
$539 ﹤0.01%
9
– –
GKOS icon
928
Glaukos
GKOS
$9.21B
$539 ﹤0.01%
+5
New +$563
MOH icon
929
Molina Healthcare
MOH
$11.7B
$534 ﹤0.01%
+4
New +$637
HUM icon
930
Humana
HUM
$48B
$521 ﹤0.01%
+3
New +$615
EXLS icon
931
EXL Service
EXLS
$4.3B
$518 ﹤0.01%
+17
New +$586
SBAC icon
932
SBA Communications
SBAC
$19.7B
$517 ﹤0.01%
+3
New +$562
DOCN icon
933
DigitalOcean
DOCN
$13.9B
$515 ﹤0.01%
6
– –
HUMA icon
934
Humacyte
HUMA
$179M
$486 ﹤0.01%
800
– –
VVX icon
935
V2X
VVX
$2.37B
$480 ﹤0.01%
7
– –
TPL icon
936
Texas Pacific Land
TPL
$28.7B
$475 ﹤0.01%
+1
New +$430
INCY icon
937
Incyte
INCY
$23.4B
$471 ﹤0.01%
+5
New +$499
ING icon
938
ING
ING
$92.4B
$469 ﹤0.01%
18
+9
+100% +$253
CVLT icon
939
Commault Systems
CVLT
$6.12B
$468 ﹤0.01%
+6
New +$569
DB icon
940
Deutsche Bank
DB
$67.3B
$447 ﹤0.01%
15
– –
KBR icon
941
KBR
KBR
$4.45B
$443 ﹤0.01%
+12
New +$493
KTOS icon
942
Kratos Defense & Security Solutions
KTOS
$8.63B
$424 ﹤0.01%
+6
New +$575
VNQ icon
943
Vanguard Real Estate ETF
VNQ
$39.6B
$415 ﹤0.01%
5
– –
AVTR icon
944
Avantor
AVTR
$7.56B
$408 ﹤0.01%
+52
New +$512
EA icon
945
Electronic Arts
EA
$52.4B
$408 ﹤0.01%
+2
New +$404
FBIN icon
946
Fortune Brands Innovations
FBIN
$6.14B
$390 ﹤0.01%
10
– –
TSN icon
947
Tyson Foods
TSN
$20.3B
$385 ﹤0.01%
6
– –
UHS icon
948
Universal Health Services
UHS
$9.15B
$358 ﹤0.01%
+2
New +$411
CC icon
949
Chemours
CC
$2.63B
$353 ﹤0.01%
16
– –
HIMS icon
950
Hims & Hers Health
HIMS
$7.6B
$353 ﹤0.01%
+17
New +$402
36 37
38
39 40

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CFG
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BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
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.