Addison Advisors Llc Portfolio Stock Holdings
Addison Advisors Llc disclosed 980 stock positions valued at approximately $452.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD MALVERN FDS, VANGUARD SPECIALIZED FUNDS, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 980
- Portfolio Value
- $452.4M
Holdings by Sector
Addison Advisors Llc Portfolio Holdings in Q1 2026
939 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | VTIP | Other | 4.77% | 432,060 | +26,410 | +6.51% | $21,581,397 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 4.64% | 97,666 | +1,351 | +1.40% | $21,004,051 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 4.47% | 339,430 | +17,733 | +5.51% | $20,213,049 |
| ISHARES TR | VLUE | Other | 3.61% | 114,845 | -1 | -0.00% | $16,329,811 |
| VANGUARD INDEX FDS | VUG | Other | 3.44% | 35,590 | +836 | +2.41% | $15,545,368 |
| VANGUARD MALVERN FDS | VCRB | Other | 3.02% | 176,465 | +10,573 | +6.37% | $13,654,838 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 2.93% | 273,612 | -1,402 | -0.51% | $13,259,238 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.71% | 255,549 | +9,296 | +3.77% | $12,279,113 |
| VANGUARD INDEX FDS | VOT | Other | 2.20% | 38,663 | +1,364 | +3.66% | $9,949,924 |
| ISHARES TR | IQLT | Other | 2.08% | 203,556 | +3,405 | +1.70% | $9,410,394 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 1.51% | 77,180 | +1,395 | +1.84% | $6,827,368 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 1.48% | 199,094 | -792 | -0.40% | $6,703,495 |
| INVESCO EXCH TRADED FD TR II | CGW | Other | 1.43% | 101,097 | -1,226 | -1.20% | $6,464,143 |
| APPLE INC | AAPL | Technology | 1.41% | 25,082 | +476 | +1.93% | $6,365,450 |
| MICROSOFT CORP | MSFT | Technology | 1.33% | 16,263 | -144 | -0.88% | $6,020,076 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 1.32% | 290,687 | +16,223 | +5.91% | $5,984,630 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 1.32% | 361,721 | +19,209 | +5.61% | $5,953,920 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 1.31% | 354,188 | +23,517 | +7.11% | $5,921,712 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 1.28% | 311,093 | +18,267 | +6.24% | $5,805,117 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 1.24% | 265,879 | +15,609 | +6.24% | $5,623,334 |
| ISHARES TR | SMLF | Other | 1.20% | 71,659 | -2,442 | -3.30% | $5,409,539 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.14% | 98,046 | +713 | +0.73% | $5,174,868 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.98% | 53,675 | -23 | -0.04% | $4,424,431 |
| ISHARES TR | LRGF | Other | 0.97% | 66,492 | -685 | -1.02% | $4,388,472 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.89% | 97,618 | +2,336 | +2.45% | $4,011,124 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.87% | 92,901 | -3,141 | -3.27% | $3,939,003 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.85% | 7,995 | -6 | -0.07% | $3,831,204 |
| NVIDIA CORPORATION | NVDA | Technology | 0.80% | 20,742 | +351 | +1.72% | $3,617,446 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.79% | 5 | - | - | $3,590,700 |
| EXXON MOBIL CORP | XOM | Energy | 0.79% | 21,016 | -148 | -0.70% | $3,565,575 |
| WISDOMTREE TR | DGS | Other | 0.77% | 58,038 | +1,906 | +3.40% | $3,488,084 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.72% | 131,109 | -910 | -0.69% | $3,265,926 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.70% | 32,245 | -508 | -1.55% | $3,151,304 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.69% | 37,903 | +2,745 | +7.81% | $3,107,288 |
| WISDOMTREE TR | USFR | Other | 0.67% | 59,823 | -8,245 | -12.11% | $3,011,490 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.66% | 152,758 | +11,196 | +7.91% | $2,997,873 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.66% | 145,217 | +10,314 | +7.65% | $2,965,762 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.64% | 9,915 | +197 | +2.03% | $2,916,597 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.64% | 88,639 | -300 | -0.34% | $2,874,563 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.63% | 147,036 | +9,363 | +6.80% | $2,871,622 |
| ALPHABET INC | GOOGL | Communication Services | 0.57% | 8,891 | +97 | +1.10% | $2,556,697 |
| ISHARES TR | IBDS | Other | 0.55% | 102,848 | +10,990 | +11.96% | $2,493,036 |
| ISHARES TR | IAGG | Other | 0.53% | 48,095 | +3,482 | +7.80% | $2,406,674 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.53% | 9,784 | -8 | -0.08% | $2,391,602 |
| SPDR INDEX SHS FDS | GMF | Other | 0.49% | 16,307 | -112 | -0.68% | $2,220,004 |
| GE AEROSPACE | GE | Industrials | 0.45% | 7,197 | +1,380 | +23.72% | $2,042,294 |
| VANGUARD WORLD FD | ESGV | Other | 0.43% | 17,442 | -35 | -0.20% | $1,958,214 |
| ALPHABET INC | GOOG | Communication Services | 0.42% | 6,566 | +96 | +1.48% | $1,883,594 |
| ISHARES TR | ESML | Other | 0.40% | 38,378 | -104 | -0.27% | $1,804,544 |
| BROADCOM INC | AVGO | Technology | 0.38% | 5,523 | -25 | -0.45% | $1,709,425 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.36% | 26,349 | +480 | +1.86% | $1,645,496 |
| VANGUARD INDEX FDS | VO | Other | 0.34% | 5,428 | -35 | -0.64% | $1,558,814 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.34% | 7,416 | +240 | +3.34% | $1,544,531 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.33% | 53,935 | -270 | -0.50% | $1,502,090 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.33% | 4,534 | +172 | +3.94% | $1,491,188 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.33% | 31,305 | - | - | $1,487,927 |
| GE VERNOVA INC | GEV | Utilities | 0.32% | 1,677 | +274 | +19.53% | $1,463,854 |
| NUSHARES ETF TR | NULV | Other | 0.32% | 32,087 | +5,063 | +18.74% | $1,459,959 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.32% | 17,971 | -94 | -0.52% | $1,439,118 |
| ISHARES TR | SUSA | Other | 0.32% | 10,823 | -820 | -7.04% | $1,429,719 |
| CATERPILLAR INC | CAT | Industrials | 0.31% | 2,003 | +2 | +0.10% | $1,419,046 |
| STRYKER CORPORATION | SYK | Healthcare | 0.31% | 4,245 | +66 | +1.58% | $1,394,866 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.30% | 4,061 | -93 | -2.24% | $1,372,415 |
| WISDOMTREE TR | DLS | Other | 0.30% | 16,800 | -245 | -1.44% | $1,369,200 |
| CISCO SYS INC | CSCO | Technology | 0.29% | 16,886 | -73 | -0.43% | $1,310,186 |
| ISHARES TR | IWF | Other | 0.28% | 3,022 | +232 | +8.32% | $1,288,372 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.28% | 5,276 | +151 | +2.95% | $1,278,851 |
| ELI LILLY & CO | LLY | Healthcare | 0.28% | 1,387 | +7 | +0.51% | $1,275,722 |
| VANGUARD WORLD FD | VSGX | Other | 0.28% | 17,666 | -815 | -4.41% | $1,267,183 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.26% | 8,255 | +426 | +5.44% | $1,192,353 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.26% | 27,329 | +3,595 | +15.15% | $1,157,922 |
| CHEVRON CORPORATION | CVX | Energy | 0.24% | 5,180 | +252 | +5.11% | $1,071,687 |
| ORACLE CORP | ORCL | Technology | 0.23% | 7,125 | +360 | +5.32% | $1,048,160 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 4,818 | +1 | +0.02% | $1,047,868 |
| PFIZER INC | PFE | Healthcare | 0.22% | 35,602 | -608 | -1.68% | $999,705 |
| BANK AMERICA CORP | BAC | Financial Services | 0.21% | 19,859 | +119 | +0.60% | $968,127 |
| ISHARES TR | AGG | Other | 0.21% | 9,448 | +49 | +0.52% | $937,903 |
| RTX CORPORATION | RTX | Industrials | 0.20% | 4,758 | +35 | +0.74% | $917,819 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 7,374 | - | - | $916,441 |
| ISHARES TR | IVV | Other | 0.20% | 1,375 | -205 | -12.97% | $898,165 |
| PEPSICO INC | PEP | Consumer Defensive | 0.20% | 5,740 | +7 | +0.12% | $891,366 |
| VANGUARD INDEX FDS | VOO | Other | 0.19% | 1,446 | - | - | $864,058 |
| INVESCO QQQ TR | QQQ | Other | 0.19% | 1,478 | +21 | +1.44% | $852,871 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.19% | 1,307 | - | - | $849,995 |
| VANGUARD INDEX FDS | VTI | Other | 0.19% | 2,642 | -24 | -0.90% | $847,508 |
| NUSHARES ETF TR | NUSC | Other | 0.19% | 18,645 | -3,920 | -17.37% | $840,144 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.18% | 5,163 | - | - | $835,012 |
| MORGAN STANLEY | MS | Financial Services | 0.18% | 5,061 | -44 | -0.86% | $832,890 |
| VANGUARD WORLD FD | MGV | Other | 0.18% | 5,575 | +875 | +18.62% | $808,097 |
| ISHARES TR | IBDY | Other | 0.18% | 31,257 | +300 | +0.97% | $807,994 |
| VISA INC | V | Financial Services | 0.18% | 2,639 | +72 | +2.80% | $797,496 |
| COCA COLA CO | KO | Consumer Defensive | 0.17% | 10,155 | -33 | -0.32% | $772,288 |
| MERCK & CO INC | MRK | Healthcare | 0.17% | 6,381 | +105 | +1.67% | $767,632 |
| NUSHARES ETF TR | NUMV | Other | 0.17% | 19,619 | +260 | +1.34% | $760,629 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.17% | 4,582 | +4,582 | +100.00% | $749,524 |
| WISDOMTREE TR | DXJ | Other | 0.16% | 4,666 | - | - | $739,935 |
| FLEXSHARES TR | QDF | Other | 0.15% | 8,681 | -200 | -2.25% | $686,581 |
| APPLIED MATLS INC | AMAT | Technology | 0.15% | 1,958 | +10 | +0.51% | $669,226 |
| INVESCO EXCH TRD SLF IDX FD | BSMU | Other | 0.14% | 30,061 | +1,006 | +3.46% | $655,733 |
| INVESCO EXCH TRD SLF IDX FD | BSMS | Other | 0.14% | 27,528 | +1,173 | +4.45% | $644,024 |