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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
SCHW
126
Charles Schwab
SCHW
$177B
$514K 0.11%
5,474
+19
+0.3% +$1.86K
LOW icon
127
Lowe's Companies
LOW
$117B
$506K 0.11%
2,141
+37
+2% +$9.65K
AMGN icon
128
Amgen
AMGN
$198B
$503K 0.11%
1,430
+45
+3% +$16K
BSMV icon
129
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$495K 0.11%
23,704
+1,384
+6% +$29.4K
MCO icon
130
Moody's
MCO
$89.2B
$494K 0.11%
1,132
-50
-4% -$23.7K
BSSX icon
131
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$133M
$494K 0.11%
19,428
+408
+2% +$10.6K
ESGE icon
132
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$484K 0.11%
10,653
-245
-2% -$11.6K
DSI icon
133
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$479K 0.11%
3,953
– –
NVS icon
134
Novartis
NVS
$293B
$478K 0.11%
3,132
-21
-0.7% -$3.22K
PM icon
135
Philip Morris
PM
$301B
$473K 0.1%
2,858
+59
+2% +$10.3K
ABT icon
136
Abbott
ABT
$175B
$466K 0.1%
4,534
-4
-0.1% -$452
CVS icon
137
CVS Health
CVS
$137B
$446K 0.1%
6,206
+10
+0.2% +$770
FNDF icon
138
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$439K 0.1%
8,970
-65
-0.7% -$3.18K
RSPT icon
139
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$437K 0.1%
9,662
– –
IDXX icon
140
Idexx Laboratories
IDXX
$44.8B
$436K 0.1%
776
+3
+0.4% +$1.92K
IBDX icon
141
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$435K 0.1%
17,223
+555
+3% +$14.2K
TD icon
142
Toronto Dominion Bank
TD
$204B
$430K 0.09%
4,603
-10
-0.2% -$951
BSMQ icon
143
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$420K 0.09%
17,778
+358
+2% +$8.47K
GM icon
144
General Motors
GM
$68.6B
$412K 0.09%
5,536
-9
-0.2% -$715
UNP icon
145
Union Pacific
UNP
$179B
$411K 0.09%
1,693
-12
-0.7% -$2.94K
NUEM icon
146
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
$411K 0.09%
11,175
– –
FISV
147
Fiserv Inc
FISV
$27B
$409K 0.09%
7,322
-47
-0.6% -$2.91K
MFG icon
148
Mizuho Financial
MFG
$120B
$402K 0.09%
50,580
+17
+0% +$144
TT icon
149
Trane Technologies
TT
$104B
$400K 0.09%
959
+113
+13% +$48K
VONV icon
150
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$399K 0.09%
4,255
– –
4 5
6
7 8

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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.