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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
ITW icon
201
Illinois Tool Works
ITW
$78.2B
$239K 0.05%
917
+76
+9% +$20.7K
EMR icon
202
Emerson Electric
EMR
$76.5B
$237K 0.05%
1,811
+16
+0.9% +$2.3K
AVSE icon
203
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$237K 0.05%
3,563
– –
GSK icon
204
GSK
GSK
$100B
$232K 0.05%
4,208
-44
-1% -$2.38K
VT icon
205
Vanguard Total World Stock ETF
VT
$76.3B
$226K 0.05%
1,633
– –
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$14.6B
$226K 0.05%
719
– –
WEC icon
207
WEC Energy
WEC
$36.7B
$225K 0.05%
1,941
– –
AVSD icon
208
Avantis Responsible International Equity ETF
AVSD
$473M
$223K 0.05%
3,030
– –
CL icon
209
Colgate-Palmolive
CL
$73.6B
$223K 0.05%
2,618
+56
+2% +$4.99K
ECL icon
210
Ecolab
ECL
$75.6B
$221K 0.05%
831
+67
+9% +$18.9K
HSBC icon
211
HSBC
HSBC
$340B
$219K 0.05%
2,653
+11
+0.4% +$932
BA icon
212
Boeing
BA
$165B
$218K 0.05%
1,095
+19
+2% +$4.33K
AFL icon
213
Aflac
AFL
$63.2B
$217K 0.05%
1,979
– –
BNS icon
214
Scotiabank
BNS
$107B
$216K 0.05%
3,120
+80
+3% +$5.87K
IBDZ
215
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$212K 0.05%
8,125
+575
+8% +$15.2K
HON icon
216
Honeywell
HON
$71.7B
$211K 0.05%
934
-1
-0.1% -$229
HEDJ icon
217
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$209K 0.05%
4,000
– –
XPO icon
218
XPO
XPO
$24.7B
$209K 0.05%
1,075
– –
MDT icon
219
Medtronic
MDT
$107B
$209K 0.05%
2,412
-82
-3% -$7.86K
UNH icon
220
UnitedHealth
UNH
$383B
$208K 0.05%
770
-26
-3% -$7.74K
EZU icon
221
iShare MSCI Eurozone ETF
EZU
$9.35B
$208K 0.05%
3,320
-95
-3% -$6.22K
ADI icon
222
Analog Devices
ADI
$181B
$205K 0.05%
644
+16
+3% +$5.09K
PICB icon
223
Invesco International Corporate Bond ETF
PICB
$354M
$202K 0.04%
8,740
+90
+1% +$2.15K
XLC icon
224
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$201K 0.04%
1,813
– –
IPAC icon
225
iShares Core MSCI Pacific ETF
IPAC
$2.58B
$195K 0.04%
2,545
-20
-0.8% -$1.56K
7 8
9
10 11

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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.