We are live on ! Find out more
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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.2M 4.96%
93,802
-327
-0.3% -$65K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$17.4M 4.75%
293,041
-25,745
-8% -$1.51M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.9M 4.07%
298,745
+42,678
+17% +$2.09M
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$12.9M 3.52%
209,004
-726
-0.3% -$49K
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$12.7M 3.46%
118,882
+3,216
+3% +$350K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$12.6M 3.44%
306,042
+8,776
+3% +$368K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.6M 2.89%
106,957
+5,948
+6% +$581K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.51M 2.59%
194,771
+8,986
+5% +$439K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$9.01M 2.46%
36,835
+808
+2% +$210K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.65M 2.09%
192,704
+6,178
+3% +$244K
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$6.01M 1.64%
72,466
+1,253
+2% +$104K
MSFT icon
12
Microsoft
MSFT
$2.93T
$5.85M 1.6%
15,577
-1,060
-6% -$432K
CGW icon
13
Invesco S&P Global Water Index ETF
CGW
$1.06B
$5.64M 1.54%
101,301
+1,684
+2% +$92.9K
AAPL icon
14
Apple
AAPL
$4.9T
$5.48M 1.5%
24,686
-959
-4% -$222K
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$5.81B
$4.85M 1.32%
187,820
+6,940
+4% +$177K
SMLF icon
16
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$4.84M 1.32%
77,787
-3,980
-5% -$268K
BSCV icon
17
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$4.59M 1.25%
281,173
+15,316
+6% +$248K
BSCW icon
18
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$4.58M 1.25%
224,685
+10,959
+5% +$222K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.46M 1.22%
8,372
-1
-0% -$486
BSCU icon
20
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$4.43M 1.21%
266,797
+15,564
+6% +$256K
BSCS icon
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$4.42M 1.21%
217,215
+12,304
+6% +$249K
BSCT icon
22
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$4.37M 1.19%
236,003
+13,895
+6% +$256K
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$4.33M 1.18%
220,936
+12,148
+6% +$237K
BSCX icon
24
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.04B
$4.31M 1.17%
206,097
+4,913
+2% +$102K
BSCQ icon
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$4.29M 1.17%
220,077
+11,628
+6% +$227K
1
2 3 4 5

Similar funds

BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
ESB
Essex Savings Bank Essex, Connecticut $452M AUM 24.3% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
PCA
Peddock Capital Advisors Braintree, Massachusetts $453M AUM 27.21% 1-Year Est. Return

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.