Grufity logo
Grufity logo

Latest Addison Advisors LLC Stock Portfolio

$452Million | No. of Holdings #977

Addison Advisors LLC Performance

2026 Q1-1.07%
YTD-1.07%
2025+12.28%

About Addison Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Addison Advisors LLC reported an equity portfolio of $452.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Addison Advisors LLC are VTIP, VIG, BNDW. The fund has invested 4.8% of it's portfolio in VANGUARD MALVERN FDS and 4.6% of portfolio in VANGUARD SPECIALIZED FUNDS. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), THOMSON REUTERS CORP (TRI) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and MONGODB INC (MDB). Addison Advisors LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (GRID), ASTRAZENECA PLC and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to PAYCOM SOFTWARE INC (PAYC), ISHARES TR (IJR) and ALEXANDRIA REAL ESTATE EQ IN (ARE).
Addison Advisors LLC Equity Portfolio Value
Last Reported on: 08 May, 2026
$452Million
  as of May 08, 2026

Addison Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Addison Advisors LLC made a return of -1.07% in the last quarter. In trailing 12 months, it's portfolio return was 11.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange-traded fd749,524
astrazeneca plc170,597
ishares tr79,642
ishares tr60,972
invesco exch trd slf idx fd59,119
ishares tr46,282
ishares tr30,198
New stocks bought by Addison Advisors LLC

Additions

Ticker% Inc.
rockwell automation inc1,200
equinix inc1,100
hershey co249
ishares tr186
micron technology inc134
nushares etf tr100
eastman chem co88.69
hp inc54.28
Additions to existing portfolio by Addison Advisors LLC

Reductions

Ticker% Reduced
ishares tr-55.09
dbx etf tr-53.63
vanguard world fd-39.73
marsh & mclennan cos inc-35.53
spdr index shs fds-35.01
dimensional etf trust-28.83
select sector spdr tr-17.96
nushares etf tr-17.37
Addison Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Addison Advisors LLC

Sector Distribution

Addison Advisors LLC has about 78.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Consumer Defensive
Sector%
Others78.7
Technology6.4
Healthcare3.3
Industrials2.5
Financial Services2.3
Consumer Cyclical1.5
Communication Services1.5
Energy1.4
Consumer Defensive1.3

Market Cap. Distribution

Addison Advisors LLC has about 20.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED78.7
MEGA-CAP13.2
LARGE-CAP7.7

Stocks belong to which Index?

About 20.4% of the stocks held by Addison Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others79.3
S&P 50020.4
Top 5 Winners (%)%
sandisk corp
167.0 %
ELDN
eledon pharmaceuticals inc
104.0 %
CC
chemours co
86.8 %
LYB
lyondellbasell industries nv
86.0 %
DOCN
digitalocean hldgs inc
78.2 %
Top 5 Winners ($)$
XOM
exxon mobil corp
1.0 M
IBCE
ishares tr
0.6 M
DFAC
dimensional etf trust
0.5 M
JNJ
johnson & johnson
0.4 M
ge vernova inc
0.3 M
Top 5 Losers (%)%
net lease office properties
-55.4 %
MNDY
monday com ltd
-53.1 %
WW
ww intl inc
-53.0 %
KD
kyndryl hldgs inc
-50.6 %
ADMA
adma biologics inc
-50.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.9 M
VB
vanguard index fds
-1.8 M
VB
vanguard index fds
-0.8 M
VIG
vanguard specialized funds
-0.5 M
AAPL
apple inc
-0.4 M

Addison Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Addison Advisors LLC

Addison Advisors LLC has 977 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Addison Advisors LLC last quarter.

$448.66MTotal Value
500Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of Addison Advisors LLC, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Addison Advisors LLC's holding in Ishares Tr over time
0.32%10,823
$1.43M
0.32%
decreased 7.04 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Addison Advisors LLC's holding in Ishares Tr over time
0.14%8,035
$632.9K
0.14%
increased 6.42 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Addison Advisors LLC's holding in Ishares Tr over time
0.11%3,953
$479.1K
0.11%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Addison Advisors LLC's holding in Ishares Tr over time
0.02%943
$105.0K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Addison Advisors LLC's holding in Ishares Tr over time
0.02%1,190
$99.3K
0.02%
decreased 55.09 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Addison Advisors LLC's holding in Ishares Tr over time
0.02%1,159
$90.9K
0.02%
increased 25.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Addison Advisors LLC's holding in Ishares Tr over time
0.02%1,165
$86.4K
0.02%
decreased 1.27 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Addison Advisors LLC's holding in Ishares Tr over time
0.01%473
$35.1K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Addison Advisors LLC's holding in Ishares Tr over time
2.08%203,556
$9.41M
2.08%
increased 1.7 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Addison Advisors LLC's holding in Ishares Tr over time
1.2%71,659
$5.41M
1.2%
decreased 3.3 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Addison Advisors LLC's holding in Ishares Tr over time
0.97%66,492
$4.39M
0.97%
decreased 1.02 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Addison Advisors LLC's holding in Ishares Tr over time
0.08%5,268
$369.7K
0.08%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Addison Advisors LLC's holding in Ishares Tr over time
0.04%2,545
$194.7K
0.04%
decreased 0.78 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Addison Advisors LLC's holding in Ishares Tr over time
0.03%2,731
$138.3K
0.03%
unchanged 0 percentunchanged