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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
CNDT icon
976
Conduent
CNDT
$251M
$6 ﹤0.01%
+4
New +$6
CHPT icon
977
ChargePoint
CHPT
$146M
$5 ﹤0.01%
1
– –
GAB.RT
978
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$4 ﹤0.01%
+500
New +$5
SDEV
979
Stablecoin Development Corp
SDEV
$33.9M
$2 ﹤0.01%
+1
New +$15
XRXDW
980
Xerox Holdings Corp Warrants
XRXDW
$18.2M
$1 ﹤0.01%
+2
New –
ARCC icon
981
Ares Capital
ARCC
$13.8B
– –
-329
Closed -$6.66K
CIVI
982
DELISTED
Civitas Resources
CIVI
– –
-226
Closed -$6.12K
CYBR
983
DELISTED
CyberArk
CYBR
– –
-8
Closed -$3.57K
DAR icon
984
Darling Ingredients
DAR
$10B
– –
-40
Closed -$1.44K
EXAS
985
DELISTED
Exact Sciences
EXAS
– –
-7
Closed -$711
FIS icon
986
Fidelity National Information Services
FIS
$21.7B
– –
-142
Closed -$9.44K
IJT icon
987
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
– –
-35
Closed -$4.94K
IMUX icon
988
Immunic
IMUX
$207M
– –
-520
Closed -$2.78K
JXN icon
989
Jackson Financial
JXN
$8.76B
– –
-13
Closed -$1.39K
OBDC icon
990
Blue Owl Capital
OBDC
$5.45B
– –
-499
Closed -$6.2K
PCAR icon
991
PACCAR
PCAR
$66.4B
– –
-32
Closed -$3.5K
PCOR icon
992
Procore
PCOR
$6.93B
– –
-13
Closed -$946
SCHZ icon
993
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-50
Closed -$1.17K
SPYX icon
994
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
– –
-1,510
Closed -$84.8K
TMUS icon
995
T-Mobile US
TMUS
$208B
– –
-13
Closed -$2.64K
TRI icon
996
Thomson Reuters
TRI
$42B
– –
-1,015
Closed -$136K
UFPI icon
997
UFP Industries
UFPI
$4.85B
– –
-25
Closed -$2.28K
XJR icon
998
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
– –
-245
Closed -$10.4K
PSKY
999
Paramount Skydance Corp
PSKY
$9.79B
– –
-2,215
Closed -$29.7K
36 37 38 39
40

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BWM
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ESB
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ATI
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FNB
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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.