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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
DXJ icon
101
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$740K 0.16%
4,666
– –
QDF icon
102
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$687K 0.15%
8,681
-200
-2% -$16.3K
AMAT icon
103
Applied Materials
AMAT
$421B
$669K 0.15%
1,958
+10
+0.5% +$3.36K
BSMU icon
104
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$266M
$656K 0.14%
30,061
+1,006
+3% +$22.3K
BSMS icon
105
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$644K 0.14%
27,528
+1,173
+4% +$27.7K
ESGD icon
106
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$643K 0.14%
6,723
– –
FNDC icon
107
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$634K 0.14%
13,672
-45
-0.3% -$2.13K
IMCG icon
108
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$633K 0.14%
8,035
+485
+6% +$39.7K
AEP icon
109
American Electric Power
AEP
$71.9B
$621K 0.14%
4,740
– –
ANET icon
110
Arista Networks
ANET
$212B
$617K 0.14%
5,027
+11
+0.2% +$1.47K
LRCX icon
111
Lam Research
LRCX
$392B
$614K 0.14%
2,874
+13
+0.5% +$2.91K
MCD icon
112
McDonald's
MCD
$190B
$604K 0.13%
1,943
-39
-2% -$12.4K
JVAL icon
113
JPMorgan US Value Factor ETF
JVAL
$816M
$593K 0.13%
12,140
-1,935
-14% -$97.8K
BSMT icon
114
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$589K 0.13%
25,578
+608
+2% +$14.1K
GLW icon
115
Corning
GLW
$133B
$584K 0.13%
4,293
+157
+4% +$18.9K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$114B
$576K 0.13%
4,332
– –
BSMY
117
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
$568K 0.13%
23,427
+225
+1% +$5.55K
ACN icon
118
Accenture
ACN
$87.9B
$567K 0.13%
2,861
-19
-0.7% -$4.43K
META icon
119
Meta Platforms (Facebook)
META
$1.64T
$565K 0.12%
988
+42
+4% +$26.9K
CAH icon
120
Cardinal Health
CAH
$53.5B
$558K 0.12%
2,639
+6
+0.2% +$1.29K
BSMW icon
121
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
$554K 0.12%
22,299
+304
+1% +$7.68K
BSMR icon
122
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
$548K 0.12%
23,170
+672
+3% +$15.9K
DIS icon
123
Walt Disney
DIS
$170B
$538K 0.12%
5,578
-597
-10% -$63.1K
MMM icon
124
3M
MMM
$83.4B
$528K 0.12%
3,638
+38
+1% +$6.05K
DELL icon
125
Dell
DELL
$256B
$527K 0.12%
3,212
-97
-3% -$12.9K
3 4
5
6 7

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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.