Addison Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Addison Advisors Llc disclosed 680 stock positions valued at approximately $211.81M as of quarter-end June 30, 2026. The largest holdings include VANGUARD SPECIALIZED FUNDS, VANGUARD MALVERN FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 680
- Portfolio Value
- $211.81M
Holdings by Sector
Addison Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 6.32% | 56,605 | -41,061 | -42.04% | $13,393,921 |
| VANGUARD MALVERN FDS | VTIP | Other | 4.99% | 210,304 | -221,756 | -51.33% | $10,563,570 |
| ISHARES TR | VLUE | Other | 4.36% | 46,219 | -68,626 | -59.76% | $9,235,019 |
| VANGUARD INDEX FDS | VUG | Other | 4.32% | 106,154 | +70,564 | +198.27% | $9,144,126 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 4.03% | 144,585 | -194,845 | -57.40% | $8,527,624 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 3.50% | 79,461 | +2,281 | +2.96% | $7,420,094 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 3.45% | 132,726 | -140,886 | -51.49% | $7,301,284 |
| VANGUARD MALVERN FDS | VCRB | Other | 3.20% | 87,737 | -88,728 | -50.28% | $6,776,166 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.58% | 112,872 | -142,677 | -55.83% | $5,466,396 |
| VANGUARD INDEX FDS | VOT | Other | 2.56% | 17,717 | -20,946 | -54.18% | $5,426,724 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 1.94% | 117,508 | -81,586 | -40.98% | $4,116,300 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.82% | 71,289 | -26,757 | -27.29% | $3,851,055 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 1.58% | 37,695 | -15,980 | -29.77% | $3,337,516 |
| ISHARES TR | SMLF | Other | 1.43% | 33,862 | -37,797 | -52.75% | $3,018,459 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 1.39% | 158,647 | -152,446 | -49.00% | $2,946,869 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 1.38% | 175,307 | -178,881 | -50.50% | $2,917,986 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 1.36% | 140,019 | -150,668 | -51.83% | $2,871,790 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 1.35% | 175,107 | -186,614 | -51.59% | $2,869,128 |
| INVESCO EXCH TRADED FD TR II | CGW | Other | 1.33% | 42,997 | -58,100 | -57.47% | $2,826,193 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 1.30% | 59,027 | -38,591 | -39.53% | $2,752,430 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 1.26% | 59,271 | -33,630 | -36.20% | $2,673,123 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 1.24% | 124,613 | -141,266 | -53.13% | $2,623,728 |
| ISHARES TR | LRGF | Other | 1.22% | 34,140 | -32,352 | -48.66% | $2,582,009 |
| SCHWAB STRATEGIC TR | SCHR | Other | 1.18% | 101,040 | -30,069 | -22.93% | $2,491,647 |
| ISHARES TR | IQLT | Other | 0.85% | 36,489 | -167,067 | -82.07% | $1,808,030 |
| ISHARES TR | IAGG | Other | 0.85% | 35,546 | -12,549 | -26.09% | $1,798,628 |
| APPLE INC | AAPL | Technology | 0.81% | 5,926 | -19,156 | -76.37% | $1,714,788 |
| WISDOMTREE TR | DXJ | Other | 0.81% | 9,842 | +5,176 | +110.93% | $1,707,804 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.80% | 14,647 | -17,598 | -54.58% | $1,694,512 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.79% | 20,225 | -17,678 | -46.64% | $1,680,091 |
Showing 30 of 680 holdings in the latest reporting period.