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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
IDCC icon
951
InterDigital
IDCC
$6.73B
$302 ﹤0.01%
+1
New +$340
MNDY icon
952
monday.com
MNDY
$3.38B
$277 ﹤0.01%
4
– –
SYM icon
953
Symbotic
SYM
$5.25B
$266 ﹤0.01%
5
– –
VRT icon
954
Vertiv
VRT
$111B
$251 ﹤0.01%
1
– –
MDB icon
955
MongoDB
MDB
$25.1B
$245 ﹤0.01%
1
-3
-75% -$1K
CRSP icon
956
CRISPR Therapeutics
CRSP
$4.71B
$238 ﹤0.01%
5
– –
PTON icon
957
Peloton Interactive
PTON
$2.65B
$232 ﹤0.01%
54
– –
IONQ icon
958
IonQ
IONQ
$13B
$202 ﹤0.01%
+7
New +$269
VAC icon
959
Marriott Vacations Worldwide
VAC
$3.43B
$196 ﹤0.01%
3
– –
BIRK icon
960
Birkenstock
BIRK
$8.16B
$180 ﹤0.01%
5
– –
BYND icon
961
Beyond Meat
BYND
$305M
$145 ﹤0.01%
206
– –
RUN icon
962
Sunrun
RUN
$2.83B
$123 ﹤0.01%
9
– –
SRLN icon
963
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$121 ﹤0.01%
3
– –
UPST icon
964
Upstart Holdings
UPST
$2.82B
$103 ﹤0.01%
4
– –
CRSR icon
965
Corsair Gaming
CRSR
$1.04B
$100 ﹤0.01%
18
– –
CARS icon
966
Cars.com
CARS
$670M
$57 ﹤0.01%
+7
New +$72
WW
967
WW International
WW
$146M
$55 ﹤0.01%
4
– –
ACHR icon
968
Archer Aviation
ACHR
$3.39B
$52 ﹤0.01%
10
– –
TDAY
969
USA Today Co
TDAY
$1.25B
$36 ﹤0.01%
+5
New +$31
MSOS icon
970
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$29 ﹤0.01%
8
– –
SNDL icon
971
Sundial Growers
SNDL
$333M
$27 ﹤0.01%
20
– –
CRNC icon
972
Cerence
CRNC
$390M
$19 ﹤0.01%
3
– –
HQH
973
abrdn Healthcare Investors
HQH
$1.19B
$18 ﹤0.01%
1
– –
BB icon
974
BlackBerry
BB
$5.27B
$17 ﹤0.01%
5
– –
XRX icon
975
Xerox
XRX
$362M
$7 ﹤0.01%
+5
New +$10
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.