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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
DFSE
76
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$1.16M 0.26%
27,329
+3,595
+15% +$158K
CVX icon
77
Chevron
CVX
$373B
$1.07M 0.24%
5,180
+252
+5% +$46K
ORCL icon
78
Oracle
ORCL
$364B
$1.05M 0.23%
7,125
+360
+5% +$58.5K
ABBV icon
79
AbbVie
ABBV
$450B
$1.05M 0.23%
4,818
+1
+0% +$222
PFE icon
80
Pfizer
PFE
$143B
$1,000K 0.22%
35,602
-608
-2% -$16.2K
BAC icon
81
Bank of America
BAC
$430B
$968K 0.21%
19,859
+119
+0.6% +$6.14K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$139B
$938K 0.21%
9,448
+49
+0.5% +$4.9K
RTX icon
83
RTX Corp
RTX
$261B
$918K 0.2%
4,758
+35
+0.7% +$6.96K
WMT icon
84
Walmart Inc
WMT
$909B
$916K 0.2%
7,374
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$881B
$898K 0.2%
1,375
-205
-13% -$140K
PEP icon
86
PepsiCo
PEP
$187B
$891K 0.2%
5,740
+7
+0.1% +$1.09K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$974B
$864K 0.19%
1,446
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$466B
$853K 0.19%
1,478
+21
+1% +$12.8K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$850K 0.19%
1,307
– –
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$658B
$848K 0.19%
2,642
-24
-0.9% -$8.05K
NUSC icon
91
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$840K 0.19%
18,645
-3,920
-17% -$183K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$835K 0.18%
5,163
– –
MS icon
93
Morgan Stanley
MS
$339B
$833K 0.18%
5,061
-44
-0.9% -$7.62K
MGV icon
94
Vanguard Mega Cap Value ETF
MGV
$13.1B
$808K 0.18%
5,575
+875
+19% +$130K
IBDY icon
95
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$808K 0.18%
31,257
+300
+1% +$7.83K
V icon
96
Visa
V
$682B
$797K 0.18%
2,639
+72
+3% +$23.2K
KO icon
97
Coca-Cola
KO
$351B
$772K 0.17%
10,155
-33
-0.3% -$2.5K
MRK icon
98
Merck
MRK
$315B
$768K 0.17%
6,381
+105
+2% +$12.1K
NUMV icon
99
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$761K 0.17%
19,619
+260
+1% +$10.4K
GRID
100
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$750K 0.17%
+4,582
New +$762K
2 3
4
5 6

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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.