Addison Advisors LLC
13F Reported Value
ⓘ$211.8M
Holdings
707
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Addison Advisors LLC disclosed 707 positions worth $211.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 56 new positions and exited 314 and a full exit from $NU. The portfolio is most concentrated in Other (70.9% of disclosed assets). All figures are sourced directly from Addison Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1843745.
AI Fund Analysis
ConcentratingSector Allocation
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AUM History
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Top Equity Holdings by Value
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Quarterly Activity — Q2 2026
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VANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$13.4M56,605 shVANGUARD MALVERN FDS - STRM INFPROIDX
—Quality
$10.6M210,304 shISHARES TR - MSCI USA VALUE
—Quality
$9.2M46,219 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$9.1M106,154 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$8.5M144,585 shVANGUARD WHITEHALL FDS - INTL DVD ETF
—Quality
$7.4M79,461 shDIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$7.3M132,726 shVANGUARD MALVERN FDS - CORE BD ETF
—Quality
$6.8M87,737 shVANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$5.5M112,872 shVANGUARD INDEX FDS - MCAP GR IDXVIP
—Quality
$5.4M17,717 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $13.4M | 56,605 |
| VANGUARD MALVERN FDS - STRM INFPROIDX | — | $10.6M | 210,304 |
| ISHARES TR - MSCI USA VALUE | — | $9.2M | 46,219 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $9.1M | 106,154 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $8.5M | 144,585 |
| VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $7.4M | 79,461 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $7.3M | 132,726 |
| VANGUARD MALVERN FDS - CORE BD ETF | — | $6.8M | 87,737 |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $5.5M | 112,872 |
| VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $5.4M | 17,717 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Addison Advisors LLC's 707 positions.
Showing top 10 of 707 holdings.
Sector Allocation
Other
$150.3M
Financials
$37.7M
Technology
$12.4M
Industrials
$3.3M
Healthcare
$2.3M
Consumer Discretionary
$1.9M
Energy
$1.5M
Utilities
$675,994
Top Holdings — Addison Advisors LLC (Q2 2026)
Top 150 of 707 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $13.4M | 6.3% | -42% | — |
| 2 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $10.6M | 5.0% | -51% | — |
| 3 | — | ISHARES TR - MSCI USA VALUE | $9.2M | 4.4% | -60% | — |
| 4 | — | VANGUARD INDEX FDS - GROWTH ETF | $9.1M | 4.3% | +198% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $8.5M | 4.0% | -57% | — |
| 6 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $7.4M | 3.5% | +3% | — |
| 7 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $7.3M | 3.5% | -51% | — |
| 8 | — | VANGUARD MALVERN FDS - CORE BD ETF | $6.8M | 3.2% | -50% | — |
| 9 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $5.5M | 2.6% | -56% | — |
| 10 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $5.4M | 2.6% | -54% | — |
| 11 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $4.1M | 1.9% | -41% | — |
| 12 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $3.9M | 1.8% | -27% | — |
| 13 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $3.3M | 1.6% | -30% | — |
| 14 | — | ISHARES TR - US SML CAP EQT | $3.0M | 1.4% | -53% | — |
| 15 | Invesco Ltd. | $2.9M | 1.4% | -49% | — | |
| 16 | Invesco Ltd. | $2.9M | 1.4% | -47% | — | |
| 17 | Invesco Ltd. | $2.9M | 1.4% | -51% | — | |
| 18 | Invesco Ltd. | $2.9M | 1.4% | -52% | — | |
| 19 | Invesco Ltd. | $2.9M | 1.4% | -52% | — | |
| 20 | Invesco Ltd. | $2.8M | 1.3% | -57% | — | |
| 21 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $2.8M | 1.3% | -40% | — |
| 22 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $2.7M | 1.3% | -36% | — |
| 23 | Invesco Ltd. | $2.6M | 1.2% | -53% | — | |
| 24 | — | ISHARES TR - IBONDS DEC 2035 | $2.6M | 1.2% | -46% | — |
| 25 | — | ISHARES TR - U S EQUITY FACTR | $2.6M | 1.2% | -49% | — |
| 26 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $2.5M | 1.2% | -23% | — |
| 27 | — | ISHARES TR - MSCI INTL QUALTY | $1.8M | 0.8% | -82% | — |
| 28 | — | ISHARES TR - CORE INTL AGGR | $1.8M | 0.8% | -26% | — |
| 29 | Apple Inc. | $1.7M | 0.8% | -76% | 76.3 | |
| 30 | WisdomTree, Inc. | $1.7M | 0.8% | +111% | 59.6 | |
| 31 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $1.7M | 0.8% | -55% | — |
| 32 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.7M | 0.8% | -47% | — |
| 33 | — | ISHARES TR - IBONDS OCT 2027 | $1.6M | 0.8% | -45% | — |
| 34 | Invesco Ltd. | $1.6M | 0.8% | -47% | — | |
| 35 | Invesco Ltd. | $1.5M | 0.7% | -9% | — | |
| 36 | — | ISHARES TR - IBONDS OCT 2028 | $1.5M | 0.7% | -46% | — |
| 37 | Invesco Ltd. | $1.5M | 0.7% | -47% | — | |
| 38 | Invesco Ltd. | $1.5M | 0.7% | -49% | — | |
| 39 | NVIDIA CORP | $1.5M | 0.7% | -65% | 85.9 | |
| 40 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $1.4M | 0.7% | +65% | — |
| 41 | — | ISHARES TR - IBONDS OCT 2026 | $1.4M | 0.7% | -46% | — |
| 42 | WisdomTree, Inc. | $1.4M | 0.7% | -62% | 59.6 | |
| 43 | MICROSOFT CORP | $1.4M | 0.7% | -77% | 79.7 | |
| 44 | — | VANGUARD WORLD FD - ESG US STK ETF | $1.4M | 0.6% | -41% | — |
| 45 | — | ISHARES TR - IBONDS 27 ETF | $1.3M | 0.6% | -46% | — |
| 46 | — | ISHARES TR - CORE S&P500 ETF | $1.3M | 0.6% | +25% | — |
| 47 | — | ISHARES TR - RUS 1000 GRW ETF | $1.1M | 0.5% | +180% | — |
| 48 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $1.0M | 0.5% | -39% | — |
| 49 | WisdomTree, Inc. | $984,242 | 0.5% | -67% | 59.6 | |
| 50 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $889,520 | 0.4% | -39% | — |
| 51 | GENERAL ELECTRIC CO | $888,357 | 0.4% | -67% | 73.6 | |
| 52 | — | SPDR INDEX SHS FDS - ST STR ASIA ETF | $837,592 | 0.4% | -67% | — |
| 53 | EXXON MOBIL CORP | $799,403 | 0.4% | -72% | 57.7 | |
| 54 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $706,781 | 0.3% | -28% | — |
| 55 | — | VANGUARD INDEX FDS - MID CAP ETF | $698,381 | 0.3% | +60% | — |
| 56 | AMAZON COM INC | $694,194 | 0.3% | -61% | 68.4 | |
| 57 | — | ISHARES TR - ESG AWARE MSCI | $692,370 | 0.3% | -68% | — |
| 58 | Arista Networks, Inc. | $682,239 | 0.3% | -20% | 81.8 | |
| 59 | Alphabet Inc. | $672,358 | 0.3% | -79% | 78.1 | |
| 60 | JPMORGAN CHASE & CO | $659,267 | 0.3% | -80% | 70.3 | |
| 61 | — | J P MORGAN EXCHANGE TRADED F - US VALUE FACTR | $650,025 | 0.3% | -9% | — |
| 62 | WisdomTree, Inc. | $646,189 | 0.3% | -54% | 59.6 | |
| 63 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $597,231 | 0.3% | -63% | — |
| 64 | CATERPILLAR INC | $578,242 | 0.3% | -73% | 66.3 | |
| 65 | Broadcom Inc. | $572,756 | 0.3% | -73% | 84.4 | |
| 66 | BERKSHIRE HATHAWAY INC | $548,928 | 0.3% | -86% | 73.6 | |
| 67 | — | ISHARES TR - MRGSTR MD CP GRW | $541,142 | 0.3% | -31% | — |
| 68 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $536,258 | 0.3% | -60% | — |
| 69 | JOHNSON & JOHNSON | $535,624 | 0.3% | -78% | 68.8 | |
| 70 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $528,026 | 0.3% | -71% | — |
| 71 | INVESCO QQQ TRUST, SERIES 1 | $518,168 | 0.2% | -52% | — | |
| 72 | GE Vernova Inc. | $513,517 | 0.2% | -74% | 81.1 | |
| 73 | — | ISHARES TR - IBONDS DEC 2033 | $513,227 | 0.2% | -36% | — |
| 74 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $494,009 | 0.2% | -48% | — |
| 75 | Alphabet Inc. | $492,189 | 0.2% | -79% | 78.1 | |
| 76 | SCHWAB CHARLES CORP | $484,879 | 0.2% | -4% | 79.3 | |
| 77 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $408,498 | 0.2% | -88% | — |
| 78 | HOME DEPOT, INC. | $401,351 | 0.2% | -75% | 60.1 | |
| 79 | Walt Disney Co | $391,160 | 0.2% | -27% | 59.8 | |
| 80 | LAM RESEARCH CORP | $377,864 | 0.2% | -70% | 79.3 | |
| 81 | Meta Platforms, Inc. | $371,922 | 0.2% | -33% | 79.6 | |
| 82 | APPLIED MATERIALS INC /DE | $368,007 | 0.2% | -74% | 72.1 | |
| 83 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $346,001 | 0.2% | -2% | — |
| 84 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHARE 2034 | $344,009 | 0.2% | -40% | — |
| 85 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $339,075 | 0.2% | -83% | — | |
| 86 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHARES | $333,989 | 0.2% | +466% | — |
| 87 | ELI LILLY & Co | $328,001 | 0.1% | -80% | 87.5 | |
| 88 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $325,692 | 0.1% | -51% | — |
| 89 | — | ISHARES TR - IBONDS DEC 2032 | $305,177 | 0.1% | -30% | — |
| 90 | ORACLE CORP | $304,971 | 0.1% | -71% | 68.2 | |
| 91 | Invesco Ltd. | $303,817 | 0.1% | -46% | — | |
| 92 | — | ISHARES TR - 0-5 YR TIPS ETF | $299,840 | 0.1% | +281% | — |
| 93 | Invesco Ltd. | $298,435 | 0.1% | -40% | — | |
| 94 | — | INVESCO EXCH TRD SLF IDX FD - BULTSHS 2035 MUN | $279,423 | 0.1% | +74% | — |
| 95 | — | ISHARES TR - IBONDS DEC 2031 | $278,423 | 0.1% | -18% | — |
| 96 | — | ISHARES TR - RUS 1000 VAL ETF | $274,431 | 0.1% | +0% | — |
| 97 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $271,820 | 0.1% | -43% | — |
| 98 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $264,224 | 0.1% | NEW | — |
| 99 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $258,241 | 0.1% | -74% | — |
| 100 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $254,982 | 0.1% | -72% | — |
| 101 | — | ISHARES INC - MSCI EM ASIA ETF | $253,219 | 0.1% | -14% | — |
| 102 | CISCO SYSTEMS, INC. | $243,613 | 0.1% | -88% | 70.1 | |
| 103 | — | AMERICAN CENTY ETF TR - AVAN RE INTL ETF | $242,050 | 0.1% | +0% | — |
| 104 | — | ISHARES TR - CORE US AGGBD ET | $238,344 | 0.1% | -75% | — |
| 105 | — | ISHARES INC - MSCI EURZONE ETF | $230,740 | 0.1% | +0% | — |
| 106 | UNION PACIFIC CORP | $228,752 | 0.1% | -50% | 69.5 | |
| 107 | WisdomTree, Inc. | $228,000 | 0.1% | +0% | 59.6 | |
| 108 | ALLIANT ENERGY CORP | $226,658 | 0.1% | -20% | 53.3 | |
| 109 | Invesco Ltd. | $219,646 | 0.1% | -67% | — | |
| 110 | MICRON TECHNOLOGY INC | $219,316 | 0.1% | -54% | 86.1 | |
| 111 | MITSUBISHI UFJ FINANCIAL GROUP INC | $214,043 | 0.1% | -63% | — | |
| 112 | GOLDMAN SACHS GROUP INC | $210,366 | 0.1% | -50% | 73.3 | |
| 113 | — | ISHARES TR - ESG MSCI KLD ETF | $209,171 | 0.1% | -63% | — |
| 114 | Tesla, Inc. | $207,464 | 0.1% | -51% | 53.6 | |
| 115 | Invesco Ltd. | $206,009 | 0.1% | +2% | — | |
| 116 | — | ISHARES TR - IBONDS DEC 2030 | $204,266 | 0.1% | -18% | — |
| 117 | AbbVie Inc. | $202,571 | 0.1% | -83% | 72.5 | |
| 118 | Invesco Ltd. | $200,131 | 0.1% | -66% | — | |
| 119 | ADVANCED MICRO DEVICES INC | $198,091 | 0.1% | -23% | 79.7 | |
| 120 | — | ISHARES TR - RUS 2000 VAL ETF | $194,656 | 0.1% | +0% | — |
| 121 | KLA CORP | $193,095 | 0.1% | +828% | 78.5 | |
| 122 | Invesco Ltd. | $190,208 | 0.1% | -62% | — | |
| 123 | RTX Corp | $189,162 | 0.1% | -79% | 73.1 | |
| 124 | Walmart Inc. | $181,331 | 0.1% | -78% | 59.9 | |
| 125 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $178,115 | 0.1% | -6% | — |
| 126 | Invesco Ltd. | $175,457 | 0.1% | -68% | — | |
| 127 | COSTCO WHOLESALE CORP /NEW | $175,401 | 0.1% | -49% | 65.9 | |
| 128 | — | ISHARES TR - CORE S&P MCP ETF | $174,269 | 0.1% | -49% | — |
| 129 | BANK OF AMERICA CORP /DE/ | $171,454 | 0.1% | -85% | 67.3 | |
| 130 | Invesco Ltd. | $169,448 | 0.1% | -74% | — | |
| 131 | — | ISHARES TR - RUS 2000 GRW ETF | $157,978 | 0.1% | -44% | — |
| 132 | — | ISHARES TR - CORE S&P SCP ETF | $156,517 | 0.1% | -6% | — |
| 133 | VISA INC. | $156,322 | 0.1% | -83% | 82.7 | |
| 134 | INTERNATIONAL BUSINESS MACHINES CORP | $154,666 | 0.1% | -90% | 69.7 | |
| 135 | WESTERN DIGITAL CORP | $152,016 | 0.1% | -82% | 80.5 | |
| 136 | CHEVRON CORP | $149,140 | 0.1% | -83% | 62.6 | |
| 137 | DEERE & CO | $147,166 | 0.1% | -67% | 55.3 | |
| 138 | Mastercard Inc | $144,322 | 0.1% | -49% | 85 | |
| 139 | ROCKWELL AUTOMATION, INC | $144,069 | 0.1% | -3% | 63.5 | |
| 140 | Sandisk Corp | $143,246 | 0.1% | -85% | 87.6 | |
| 141 | Invesco Ltd. | $142,725 | 0.1% | -7% | — | |
| 142 | QUANTA SERVICES, INC. | $142,568 | 0.1% | -17% | 71.9 | |
| 143 | PROCTER & GAMBLE Co | $141,802 | 0.1% | -88% | 64.4 | |
| 144 | — | ISHARES TR - IBONDS DEC 29 | $141,045 | 0.1% | -47% | — |
| 145 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $140,085 | 0.1% | +0% | — |
| 146 | — | ISHARES TR - RUSSELL 3000 ETF | $139,007 | 0.1% | -26% | — |
| 147 | SPDR S&P 500 ETF TRUST | $135,634 | 0.1% | -86% | — | |
| 148 | AMERICAN EXPRESS CO | $133,947 | 0.1% | -32% | 69.1 | |
| 149 | — | ISHARES TR - CORE MSCI TOTAL | $132,948 | 0.1% | +0% | — |
| 150 | ASML HOLDING NV | $131,304 | 0.1% | -67% | — |
New Positions (56)
Exited Positions (314)
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