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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
MCK icon
176
McKesson
MCK
$97.3B
$288K 0.06%
333
+9
+3% +$8.03K
SONY icon
177
Sony
SONY
$124B
$285K 0.06%
13,745
+86
+0.6% +$1.93K
SAP icon
178
SAP
SAP
$185B
$279K 0.06%
1,629
-5
-0.3% -$1.03K
MA icon
179
Mastercard
MA
$484B
$276K 0.06%
553
+3
+0.5% +$1.58K
AVY icon
180
Avery Dennison
AVY
$12.1B
$276K 0.06%
1,600
– –
DGX icon
181
Quest Diagnostics
DGX
$23B
$274K 0.06%
1,400
– –
YUM icon
182
Yum! Brands
YUM
$40.6B
$274K 0.06%
1,764
-50
-3% -$7.92K
UL icon
183
Unilever
UL
$133B
$267K 0.06%
4,692
-145
-3% -$9.72K
LNT icon
184
Alliant Energy
LNT
$19.1B
$267K 0.06%
3,718
+9
+0.2% +$621
IBDU icon
185
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$266K 0.06%
11,455
+310
+3% +$7.25K
SNDK
186
Sandisk
SNDK
$206B
$264K 0.06%
416
-3
-0.7% -$1.7K
BN icon
187
Brookfield
BN
$104B
$264K 0.06%
6,529
– –
ASML icon
188
ASML
ASML
$668B
$264K 0.06%
200
+9
+5% +$12.3K
EWX icon
189
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$261K 0.06%
3,945
-2,125
-35% -$144K
OTIS icon
190
Otis Worldwide
OTIS
$28.2B
$254K 0.06%
3,300
-160
-5% -$14K
PSX icon
191
Phillips 66
PSX
$83.7B
$252K 0.06%
1,384
+30
+2% +$4.7K
IBDV icon
192
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$251K 0.06%
11,465
+245
+2% +$5.4K
BMY icon
193
Bristol-Myers Squibb
BMY
$123B
$250K 0.06%
4,117
+99
+2% +$5.77K
QCOM icon
194
Qualcomm
QCOM
$180B
$248K 0.05%
1,927
-62
-3% -$9.05K
BAX icon
195
Baxter International
BAX
$11.4B
$245K 0.05%
14,571
– –
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$245K 0.05%
4,955
-1,085
-18% -$56.5K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$81.5B
$242K 0.05%
1,132
– –
FSLR icon
198
First Solar
FSLR
$22.1B
$241K 0.05%
1,221
-20
-2% -$4.42K
EEMA icon
199
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$240K 0.05%
2,510
– –
ES icon
200
Eversource Energy
ES
$27.8B
$240K 0.05%
3,462
-43
-1% -$3.04K
6 7
8
9 10

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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.