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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
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.1B
$418K 0.11%
3,961
+3
+0.1% +$319
DSI icon
127
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$417K 0.11%
4,073
– –
ED icon
128
Consolidated Edison
ED
$41.6B
$402K 0.11%
3,637
-129
-3% -$12.7K
MDLZ icon
129
Mondelez International
MDLZ
$77.7B
$402K 0.11%
5,926
+1,463
+33% +$90.2K
MCO icon
130
Moody's
MCO
$81.7B
$382K 0.1%
821
+10
+1% +$4.82K
GEV icon
131
GE Vernova
GEV
$270B
$380K 0.1%
1,246
+51
+4% +$17.8K
SPYX icon
132
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$377K 0.1%
8,245
– –
ANET icon
133
Arista Networks
ANET
$219B
$375K 0.1%
4,843
+26
+0.5% +$2.64K
AMGN icon
134
Amgen
AMGN
$203B
$375K 0.1%
1,204
+48
+4% +$14.2K
BSMQ icon
135
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$370K 0.1%
15,660
+420
+3% +$9.94K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$367K 0.1%
7,377
-97
-1% -$4.87K
SHW icon
137
Sherwin-Williams
SHW
$78.3B
$365K 0.1%
1,046
– –
CAH icon
138
Cardinal Health
CAH
$53.4B
$361K 0.1%
2,621
+80
+3% +$10.2K
OTIS icon
139
Otis Worldwide
OTIS
$27.4B
$358K 0.1%
3,470
+5
+0.1% +$488
UL icon
140
Unilever
UL
$131B
$355K 0.1%
5,292
+43
+0.8% +$2.77K
VONV icon
141
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$351K 0.1%
4,255
-715
-14% -$59.8K
RSPT icon
142
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$349K 0.1%
10,200
-115
-1% -$4.31K
IDXX icon
143
Idexx Laboratories
IDXX
$42.9B
$341K 0.09%
813
-16
-2% -$6.95K
DGRO icon
144
iShares Core Dividend Growth ETF
DGRO
$42.6B
$341K 0.09%
5,523
+33
+0.6% +$2.07K
FNDF icon
145
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$341K 0.09%
9,430
– –
SONY icon
146
Sony
SONY
$123B
$339K 0.09%
13,345
+64
+0.5% +$1.48K
BSMY
147
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$137M
$329K 0.09%
13,692
+6,610
+93% +$162K
COST icon
148
Costco
COST
$415B
$329K 0.09%
348
+13
+4% +$12.7K
NUEM icon
149
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$327K 0.09%
11,175
– –
NFLX icon
150
Netflix
NFLX
$292B
$324K 0.09%
3,480
+50
+1% +$4.75K
4 5
6
7 8

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BWM
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ATI
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FNB
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VV
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HIM
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CU
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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.