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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
BMY icon
176
Bristol-Myers Squibb
BMY
$127B
$244K 0.07%
4,005
+28
+0.7% +$1.63K
IBDX icon
177
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$241K 0.07%
9,663
+1,310
+16% +$32.4K
UNH icon
178
UnitedHealth
UNH
$382B
$238K 0.07%
455
– –
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$82B
$235K 0.06%
1,250
– –
TSLA icon
180
Tesla
TSLA
$1.24T
$235K 0.06%
907
-29
-3% -$9.66K
VZ icon
181
Verizon
VZ
$194B
$234K 0.06%
5,158
-130
-2% -$5.41K
LNT icon
182
Alliant Energy
LNT
$19.4B
$233K 0.06%
3,626
+47
+1% +$2.87K
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$123B
$233K 0.06%
3,989
– –
MDT icon
184
Medtronic
MDT
$107B
$231K 0.06%
2,575
+196
+8% +$17.5K
VT icon
185
Vanguard Total World Stock ETF
VT
$76.3B
$228K 0.06%
1,968
-31
-2% -$3.71K
BN icon
186
Brookfield
BN
$102B
$228K 0.06%
6,513
– –
GS icon
187
Goldman Sachs
GS
$313B
$225K 0.06%
411
+24
+6% +$14.4K
TRI icon
188
Thomson Reuters
TRI
$39.4B
$222K 0.06%
1,263
+12
+1% +$2.07K
IBDR icon
189
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$221K 0.06%
9,135
-270
-3% -$6.51K
AFL icon
190
Aflac
AFL
$63.9B
$220K 0.06%
1,979
– –
DGX icon
191
Quest Diagnostics
DGX
$25.1B
$220K 0.06%
1,300
– –
IBDT icon
192
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$218K 0.06%
8,640
+125
+1% +$3.13K
IBDS icon
193
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$217K 0.06%
8,985
+80
+0.9% +$1.92K
MCK icon
194
McKesson
MCK
$98.5B
$216K 0.06%
321
+4
+1% +$2.47K
LRCX icon
195
Lam Research
LRCX
$382B
$213K 0.06%
2,928
+220
+8% +$17.3K
WEC icon
196
WEC Energy
WEC
$37.7B
$212K 0.06%
1,949
– –
BA icon
197
Boeing
BA
$165B
$211K 0.06%
1,239
+5
+0.4% +$865
GM icon
198
General Motors
GM
$74.7B
$210K 0.06%
4,464
-498
-10% -$24.5K
IBDQ
199
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$208K 0.06%
8,254
-810
-9% -$20.3K
CARR icon
200
Carrier Global
CARR
$57.2B
$207K 0.06%
3,261
-4
-0.1% -$266
6 7
8
9 10

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BWM
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ATI
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FNB
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HIM
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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.