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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
+0.53%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$7.03M
Cap. Flow
+$7.83M
Cap. Flow %
2.14%
Top 10 Hldgs %
34.23%
Holding
886
New
47
Increased
257
Reduced
202
Closed
46

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.09M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.86M
4
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$963K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$581K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.81M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.51M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$730K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$506K
5
MSFT icon
Microsoft
MSFT
+$432K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 5.2%
3 Healthcare 3.9%
4 Industrials 2.51%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$823K 0.22%
1,471
+34
+2% +$20K
BND icon
77
Vanguard Total Bond Market
BND
$158B
$804K 0.22%
10,948
+945
+9% +$68.6K
ORCL icon
78
Oracle
ORCL
$349B
$781K 0.21%
5,587
+45
+0.8% +$7.33K
TSM icon
79
TSMC
TSM
$2.08T
$726K 0.2%
4,375
-132
-3% -$25.7K
CAT icon
80
Caterpillar
CAT
$401B
$725K 0.2%
2,199
+16
+0.7% +$5.7K
BAC icon
81
Bank of America
BAC
$428B
$704K 0.19%
16,863
-1,953
-10% -$87K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$882B
$703K 0.19%
1,251
-857
-41% -$506K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$699K 0.19%
5,336
-31
-0.6% -$4.19K
DFSE
84
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$698K 0.19%
20,730
+680
+3% +$23K
NUMV icon
85
Nuveen ESG Mid-Cap Value ETF
NUMV
$442M
$678K 0.18%
19,812
-1,690
-8% -$59.3K
WMT icon
86
Walmart Inc
WMT
$904B
$662K 0.18%
7,542
-476
-6% -$44.7K
QQQ icon
87
Invesco QQQ Trust
QQQ
$465B
$654K 0.18%
1,396
– –
QDF icon
88
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$652K 0.18%
9,532
– –
VOO icon
89
Vanguard S&P 500 ETF
VOO
$976B
$648K 0.18%
1,260
– –
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$659B
$629K 0.17%
2,290
+51
+2% +$14.8K
DIS icon
91
Walt Disney
DIS
$168B
$613K 0.17%
6,213
-8
-0.1% -$860
KO icon
92
Coca-Cola
KO
$354B
$604K 0.16%
8,429
-109
-1% -$7.28K
BSMU icon
93
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$266M
$602K 0.16%
27,895
+835
+3% +$18.2K
RTX icon
94
RTX Corp
RTX
$265B
$597K 0.16%
4,507
-8
-0.2% -$1.01K
MS icon
95
Morgan Stanley
MS
$336B
$589K 0.16%
5,050
+12
+0.2% +$1.55K
ABT icon
96
Abbott
ABT
$177B
$586K 0.16%
4,418
-52
-1% -$6.62K
MCD icon
97
McDonald's
MCD
$191B
$563K 0.15%
1,803
+2
+0.1% +$598
CRM icon
98
Salesforce
CRM
$139B
$554K 0.15%
2,066
+8
+0.4% +$2.49K
BSMS icon
99
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$549K 0.15%
23,690
+140
+0.6% +$3.27K
BAX icon
100
Baxter International
BAX
$11.4B
$542K 0.15%
15,842
– –
2 3
4
5 6

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BWM
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ESB
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ATI
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FNB
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Addison Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Addison Advisors held 886 positions worth $367M, up 2% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Addison Advisors's Q1 2025 filing shows 47 new, 257 increased, 202 reduced and 46 closed positions. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $3.99M. The largest sale was Invesco KBW Bank ETF, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Addison Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 5 shares worth $3.99M.
  • Addison Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2025, an estimated $2.09M increase.
  • Addison Advisors's biggest Q1 2025 reduction was Invesco KBW Bank ETF, cutting an estimated $1.81M.
  • Addison Advisors fully exited Nuveen ESG Large-Cap ETF in Q1 2025, selling an estimated $50.2K.
  • Addison Advisors's ten largest holdings make up 34% of its $367M portfolio in Q1 2025.
  • Addison Advisors opened 47 new positions and closed 46 in Q1 2025.
  • Addison Advisors's portfolio value rose 2% quarter-over-quarter to $367M.

Based on Addison Advisors's 13F filing for Q1 2025, filed 12 May 2025.