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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
DE icon
151
Deere & Co
DE
$161B
$391K 0.09%
695
+6
+0.9% +$3.38K
MTB icon
152
M&T Bank
MTB
$36.1B
$385K 0.09%
1,863
– –
TSLA icon
153
Tesla
TSLA
$1.43T
$377K 0.08%
1,013
+29
+3% +$11.9K
DGRO icon
154
iShares Core Dividend Growth ETF
DGRO
$42.1B
$370K 0.08%
5,268
– –
COST icon
155
Costco
COST
$417B
$369K 0.08%
370
+19
+5% +$18.5K
NFLX icon
156
Netflix
NFLX
$290B
$357K 0.08%
3,711
+171
+5% +$15.1K
WDC icon
157
Western Digital
WDC
$164B
$357K 0.08%
1,318
+33
+3% +$8.62K
GS icon
158
Goldman Sachs
GS
$314B
$354K 0.08%
418
+7
+2% +$6.25K
T icon
159
AT&T
T
$152B
$354K 0.08%
12,196
+798
+7% +$21.3K
VZ icon
160
Verizon
VZ
$182B
$345K 0.08%
6,872
+610
+10% +$28.3K
CRM icon
161
Salesforce
CRM
$140B
$342K 0.08%
1,832
-291
-14% -$60.3K
IBDW icon
162
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$341K 0.08%
16,275
+875
+6% +$18.5K
SHW icon
163
Sherwin-Williams
SHW
$81.7B
$339K 0.07%
1,057
– –
MDLZ icon
164
Mondelez International
MDLZ
$78.3B
$329K 0.07%
5,714
+1,060
+23% +$61.4K
COP icon
165
ConocoPhillips
COP
$140B
$329K 0.07%
2,491
+8
+0.3% +$886
GD icon
166
General Dynamics
GD
$99.7B
$324K 0.07%
945
– –
SHEL icon
167
Shell
SHEL
$242B
$321K 0.07%
3,456
+1
+0% +$81
SCHF icon
168
Schwab International Equity ETF
SCHF
$65.4B
$316K 0.07%
12,769
+2,619
+26% +$66.6K
ED icon
169
Consolidated Edison
ED
$41.4B
$314K 0.07%
2,776
+28
+1% +$3.03K
NSC icon
170
Norfolk Southern
NSC
$76.4B
$309K 0.07%
1,076
+210
+24% +$62.4K
SLB icon
171
SLB Ltd
SLB
$70.3B
$302K 0.07%
5,879
+14
+0.2% +$680
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$122B
$300K 0.07%
4,443
+599
+16% +$41.6K
STN icon
173
Stantec
STN
$7.93B
$299K 0.07%
3,462
-23
-0.7% -$2.16K
CEF icon
174
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$293K 0.06%
6,135
-295
-5% -$15.1K
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$153B
$289K 0.06%
3,749
+125
+3% +$9.92K
5 6
7
8 9

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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.