CIK: 0001843745
Total reported value
$452.4M
Reporting period: 2026-03-31 · Number of holdings: 1273
Addison Advisors LLC disclosed 1273 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $452.4M and a quarterly turnover rate of 8.0%.
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Addison Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 60 equally-sized positions, well below its 1273 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.90), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-0.9% -$1.9M
Trim VUG
+2.4% -$1.4M
Add VTIP
+6.5% $1.5M
Add XOM
-0.7% $1.0M
Add IBCA
+29.8% $1.1M
Add VGIT
+5.5% $933.7K
Showing top 200 holdings (of 1273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.77% | +0.26% | +6.51% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.64% | — | +1.40% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.47% | +0.14% | +5.51% | |
| 4 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 3.61% | +0.08% | -0.00% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 3.44% | -0.37% | +2.41% | |
| 6 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.02% | +0.12% | +6.37% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.93% | +0.05% | -0.51% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.71% | +0.04% | +3.77% | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.20% | -0.14% | +3.66% | |
| 10 | IQLT | Ishares Msci International Q | ETF-Other | 2.08% | +0.04% | +1.70% | |
| 11 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.51% | — | +1.84% | |
| 12 | DFIS | Dimensional International Sm | ETF-Other | 1.48% | — | -0.40% | |
| 13 | CGW | Invesco S&p Global Water Ind | ETF-Other | 1.43% | — | -1.20% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.41% | -0.09% | +1.93% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.45% | -0.88% | |
| 16 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.32% | +0.03% | +5.91% | |
| 17 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.32% | +0.04% | +5.61% | |
| 18 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.31% | +0.05% | +7.11% | |
| 19 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.28% | +0.04% | +6.24% | |
| 20 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 1.24% | +0.03% | +6.24% | |
| 21 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 1.23% | +0.07% | +9.89% | |
| 22 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.20% | — | -3.30% | |
| 23 | DFIV | Dimensional International Va | ETF-Other | 1.14% | +0.05% | +0.73% | |
| 24 | IBCA | Ishares Ibonds Dec 2035 Tc | ETF-Other | 1.05% | +0.21% | +29.82% | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.98% | — | -0.04% | |
| 26 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.97% | -0.08% | -1.02% | |
| 27 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.89% | — | +2.45% | |
| 28 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.87% | — | -3.27% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.05% | -0.07% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | -0.05% | +1.72% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.79% | -0.06% | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | +0.22% | -0.70% | |
| 33 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.77% | +0.05% | +3.40% | |
| 34 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.72% | — | -0.69% | |
| 35 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.70% | +0.03% | -1.55% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.69% | +0.08% | +7.81% | |
| 37 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.67% | -0.10% | -12.11% | |
| 38 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.66% | +0.03% | +7.91% | |
| 39 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.66% | +0.04% | +7.65% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.06% | +2.03% | |
| 41 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.64% | — | -0.34% | |
| 42 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.63% | +0.02% | +6.80% | |
| 43 | IBIE | Ishares Ibonds Oct 2028 Tt | ETF-Other | 0.63% | — | +3.61% | |
| 44 | IBID | Ishares Ibonds Oct 2027 Tt | ETF-Other | 0.63% | — | +2.54% | |
| 45 | IBIC | Ishares Ibonds Oct 2026 Tt | ETF-Other | 0.59% | — | -1.34% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | -0.05% | +1.10% | |
| 47 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.55% | +0.05% | +11.96% | |
| 48 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.53% | — | +7.80% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | +0.07% | -0.08% | |
| 50 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.49% | — | -0.68% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+16.2%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1273 | $452.4M | 8 | |
| 2025-12-31 | 1164 | $445.1M | 9 | |
| 2025-09-30 | 1138 | $431.2M | 27 | |
| 2025-06-30 | 1115 | $400.7M | 0 | |
| 2025-03-31 | 1070 | $366.5M | 100 | |
| 2024-12-31 | 1045 | $359.5M | 0 | |
| 2024-09-30 | 1044 | $360.0M | 0 | |
| 2024-06-30 | 935 | $309.9M | 0 | |
| 2024-03-31 | 830 | $291.0M | 0 | |
| 2023-12-31 | 826 | $256.7M | 0 | |
| 2023-09-30 | 799 | $214.9M | 0 | |
| 2023-06-30 | 747 | $202.5M | 0 | |
| 2023-03-31 | 753 | $178.6M | 0 | |
| 2022-12-31 | 993 | $167.1M | 0 | |
| 2022-09-30 | 757 | $161.3M | 0 | |
| 2022-06-30 | 744 | $165.0M | 0 | |
| 2022-03-31 | 774 | $182.8M | 0 | |
| 2021-12-31 | 731 | $161.6M | 0 | |
| 2021-09-30 | 463 | $124.8M | 0 | |
| 2021-06-30 | 411 | $123.8M | 100 | |
| 2020-12-31 | 390 | $104.3M | — |
Addison Advisors LLC's most significant position changes for 2026-03-31: New buy: First Trst Nasd Cl Edg Sgiif (GRID); Trim: Microsoft CORP (MSFT) — shares -0.88%; Add: Vanguard Growth ETF (VUG) — shares +2.41%; Add: Vanguard Short-term Tips (VTIP) — shares +6.51%; Trim: Exxon Mobil CORP (XOM) — shares -0.70%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | +0.3% | +6.51% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.2% | -0.70% | Trim |
| 3 | IBCA | Ishares Ibonds Dec 2035 Tc | +0.2% | +29.82% | Add |
| 4 | VGIT | Vanguard Intermediate-term T | +0.1% | +5.51% | Add |
| 5 | VCRB | Vanguard Core Bond ETF | +0.1% | +6.37% | Add |
| 6 | GEV | GE Vernova INC | +0.1% | +19.53% | Add |
| 7 | VLUE | Ishares Msci USA Value Facto | +0.1% | -0.00% | Trim |
| 8 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +7.81% | Add |
| 9 | BSCY | Invesco Bulletshares 2034 Cb | +0.1% | +9.89% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | -0.08% | Trim |
| 11 | CVX | Chevron CORP | +0.1% | +5.11% | Add |
| 12 | DFUV | Dimensional US Marketwide Va | +0.1% | -0.51% | Trim |
| 13 | BSCU | Invesco Bulletshares 2030 Cb | +0.1% | +7.11% | Add |
| 14 | DFIV | Dimensional International Va | +0.1% | +0.73% | Add |
| 15 | DGS | Wisdomtree Em Small Cap | +0.1% | +3.40% | Add |
| 16 | CAT | Caterpillar INC | +0.1% | +0.10% | Add |
| 17 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | +11.96% | Add |
| 18 | GE | General Electric | +0.1% | +23.72% | Add |
| 19 | NULV | Nuveen Esg Large-cap Val ETF | +0.1% | +18.74% | Add |
| 20 | GLW | Corning INC | +0.1% | +3.80% | Add |
| 21 | BNDX | Vanguard Total Intl Bond ETF | 0% | +3.77% | Add |
| 22 | IQLT | Ishares Msci International Q | 0% | +1.70% | Add |
| 23 | BSCT | Invesco Bulletshares 2029 Cb | 0% | +6.24% | Add |
| 24 | BSCV | Invesco Bulletshares 2031 Cb | 0% | +5.61% | Add |
| 25 | BSCS | Invesco Bulletshares 2028 Cb | 0% | +7.65% | Add |
| 26 | BSCW | Invesco Bulletshares 2032 Cb | 0% | +5.91% | Add |
| 27 | BSCX | Invesco Bulletshares 2033 Cb | 0% | +6.24% | Add |
| 28 | BSCR | Invesco Bulletshares 2027 Cb | 0% | +7.91% | Add |
| 29 | VPL | Vanguard Ftse Pacific ETF | 0% | -1.55% | Trim |
| 30 | BSCQ | Invesco Bulletshares 2026 Cb | 0% | +6.80% | Add |
| 31 | ACN | Accenture plc | 0% | -0.66% | Trim |
| 32 | SUSA | Ishares Esg Optimized Msci U | 0% | -7.04% | Trim |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | -12.97% | Trim |
| 34 | CRM | Salesforce INC | -0.1% | -13.71% | Trim |
| 35 | AVGO | Broadcom INC | -0.1% | -0.45% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.1% | +0.51% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.10% | Add |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.07% | Trim |
| 39 | NVDA | Nvidia CORP | -0.1% | +1.72% | Add |
| 40 | IBM | Intl Business Machines CORP | -0.1% | +2.95% | Add |
| 41 | JPM | Jpmorgan Chase & Co | -0.1% | +2.03% | Add |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 43 | ORCL | Oracle CORP | -0.1% | +5.32% | Add |
| 44 | LRGF | Ishares US Equity Factor ETF | -0.1% | -1.02% | Trim |
| 45 | AAPL | Apple INC | -0.1% | +1.93% | Add |
| 46 | USFR | Wisdomtree Floating Rate Tre | -0.1% | -12.11% | Trim |
| 47 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | +3.66% | Add |
| 48 | VUG | Vanguard Growth ETF | -0.4% | +2.41% | Add |
| 49 | MSFT | Microsoft CORP | -0.5% | -0.88% | Trim |
| 50 | GRID | First Trst Nasd Cl Edg Sgiif | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-31 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
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