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CIK: 0001843745
Total reported value
$211.8M
$211.8M
980 檔
44.7%
At the close of Q1 2026, Addison Advisors LLC disclosed equity holdings valued at approximately $211.8M, spread across 980 reported holdings.
In Q1 2026, Addison Advisors LLC displayed an active expansion posture, initiating 7 new positions and adding to 106 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 980 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.77% | +0.22% | +6.51% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.64% | +1.68% | +1.40% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.47% | -0.44% | +5.51% | |
| 4 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 3.61% | +0.75% | -0.00% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 3.44% | +0.88% | +2.41% | |
| 6 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.02% | +0.18% | +6.37% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.93% | +0.52% | -0.51% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.71% | -0.13% | +3.77% | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.20% | +0.36% | +3.66% | |
| 10 | IQLT | Ishares Msci International Q | ETF-Other | 2.08% | -1.23% | +1.70% | |
| 11 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.51% | +1.99% | +1.84% | |
| 12 | DFIS | Dimensional International Sm | ETF-Other | 1.48% | +0.46% | -0.40% | |
| 13 | CGW | Invesco S&p Global Water Ind | ETF-Other | 1.43% | -0.10% | -1.20% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.41% | -0.60% | +1.93% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.67% | -0.88% | |
| 16 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.32% | +0.04% | +5.91% | |
| 17 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.32% | +0.03% | +5.61% | |
| 18 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.31% | +0.07% | +7.11% | |
| 19 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.28% | +0.11% | +6.24% | |
| 20 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 1.24% | — | +6.24% | |
| 21 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 1.23% | +0.15% | +9.89% | |
| 22 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.20% | +0.23% | -3.30% | |
| 23 | DFIV | Dimensional International Va | ETF-Other | 1.14% | +0.68% | +0.73% | |
| 24 | IBCA | Ishares Ibonds Dec 2035 Tc | ETF-Other | 1.05% | +0.18% | +29.82% | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.98% | +0.60% | -0.04% | |
| 26 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.97% | +0.25% | -1.02% | |
| 27 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.89% | +0.41% | +2.45% | |
| 28 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.87% | +0.39% | -3.27% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.59% | -0.07% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | -0.11% | +1.72% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.79% | -0.79% | EXIT | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.41% | -0.70% | |
| 33 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.77% | -0.10% | +3.40% | |
| 34 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.72% | +0.46% | -0.69% | |
| 35 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.70% | +0.10% | -1.55% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.69% | +0.10% | +7.81% | |
| 37 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.67% | -0.21% | -12.11% | |
| 38 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.66% | +0.09% | +7.91% | |
| 39 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.66% | +0.05% | +7.65% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.33% | +2.03% | |
| 41 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.64% | -0.45% | -0.34% | |
| 42 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.63% | +0.09% | +6.80% | |
| 43 | IBIE | Ishares Ibonds Oct 2028 Tt | ETF-Other | 0.63% | +0.10% | +3.61% | |
| 44 | IBID | Ishares Ibonds Oct 2027 Tt | ETF-Other | 0.63% | +0.12% | +2.54% | |
| 45 | IBIC | Ishares Ibonds Oct 2026 Tt | ETF-Other | 0.59% | +0.09% | -1.34% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | -0.25% | +1.10% | |
| 47 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.55% | +0.08% | +11.96% | |
| 48 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.53% | +0.32% | +7.80% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.28% | -0.08% | |
| 50 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.49% | -0.09% | -0.68% |
According to official SEC Form 13F filings, Addison Advisors LLC reported a total U.S. public equity portfolio value of $211.8M across 980 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTIP, VIG, VGIT) accounted for 44.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
GRID
市值: $749.5K
Top Position Liquidated / Trimmed
AZNN
前期市值: $159.6K
During Q1 2026, Addison Advisors LLC's top holdings by market value included VTIP (4.8%)、VIG (4.6%)、VGIT (4.5%). The largest single position, VTIP, represented 4.8% of total portfolio value.
In Q1 2026, Addison Advisors LLC made 185 total portfolio adjustments, initiating 7 new buys, adding to 106 positions, trimming 68 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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