Addison Advisors LLC
- SEC CIK
- 0001843745
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 879
- +40 vs. Q1 2025
- Portfolio value
- $400.7M
- +$34.2M (+9.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 95,069 | $19.5M | 4.9% | +1,267+1.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 285,002 | $17.0M | 4.3% | −8,039−2.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 323,910 | $16.3M | 4.1% | +25,165+8.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,477 | $15.6M | 3.9% | +643+1.8% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 118,120 | $13.4M | 3.3% | −762−0.6% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 278,489 | $11.8M | 2.9% | −27,553−9.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 110,957 | $11.0M | 2.7% | +4,000+3.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 37,114 | $10.6M | 2.6% | +279+0.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 200,326 | $9.92M | 2.5% | +5,555+2.9% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 194,341 | $8.40M | 2.1% | +1,637+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,764 | $8.34M | 2.1% | +1,187+7.6% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 73,530 | $6.63M | 1.7% | +1,064+1.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 100,332 | $6.27M | 1.6% | −969−1.0% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 188,157 | $5.61M | 1.4% | +337+0.2% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 76,029 | $5.17M | 1.3% | −1,758−2.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 297,073 | $4.91M | 1.2% | +15,900+5.7% | Added | – |
| AAPLApple Inc. | Stock | 23,685 | $4.86M | 1.2% | −1,001−4.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 234,422 | $4.83M | 1.2% | +9,737+4.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 285,094 | $4.78M | 1.2% | +18,297+6.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 251,683 | $4.71M | 1.2% | +15,680+6.6% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 68,370 | $4.38M | 1.1% | −926−1.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 206,604 | $4.38M | 1.1% | +507+0.2% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 52,762 | $4.09M | 1.0% | +564+1.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 196,553 | $4.06M | 1.0% | +12,779+7.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 92,500 | $3.96M | 1.0% | −790−0.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,022 | $3.90M | 1.0% | −350−4.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.64M | 0.9% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 69,659 | $3.50M | 0.9% | −3,804−5.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 163,470 | $3.39M | 0.8% | +37,226+29.5% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 84,340 | $3.32M | 0.8% | −2,306−2.7% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 84,148 | $3.30M | 0.8% | +5,550+7.1% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 131,409 | $3.29M | 0.8% | −7,747−5.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 19,999 | $3.16M | 0.8% | −85−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,308 | $2.99M | 0.7% | +1,693+19.7% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 50,942 | $2.81M | 0.7% | −88−0.2% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 33,024 | $2.71M | 0.7% | −249−0.7% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 89,204 | $2.56M | 0.6% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 119,132 | $2.44M | 0.6% | −98,083−45.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 122,772 | $2.41M | 0.6% | −98,164−44.4% | Reduced | – |
| iShares Tr46438G703 | IBONDS OCT 2028 | 91,427 | $2.40M | 0.6% | +91,427 | New | – |
| iShares Tr46438G604 | IBONDS OCT 2027 | 91,636 | $2.40M | 0.6% | +91,636 | New | – |
| iShares Tr46438G505 | IBONDS OCT 2026 | 91,244 | $2.37M | 0.6% | +91,244 | New | – |
| XOMExxonMobil Holdings Corp | COM | 21,828 | $2.35M | 0.6% | +1,538+7.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 119,902 | $2.34M | 0.6% | −100,175−45.5% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 42,723 | $2.18M | 0.5% | +6,215+17.0% | Added | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 17,046 | $2.15M | 0.5% | −699−3.9% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 17,529 | $1.92M | 0.5% | −155−0.9% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 40,640 | $1.68M | 0.4% | +435+1.1% | Added | – |
| SYKStryker Corp | Stock | 4,179 | $1.65M | 0.4% | +326+8.5% | Added | History |
| HDHome Depot, Inc. | Stock | 4,495 | $1.65M | 0.4% | +289+6.9% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 29,516 | $1.59M | 0.4% | −4,191−12.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,650 | $1.59M | 0.4% | +16,208+470.9% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 12,212 | $1.55M | 0.4% | −15−0.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,526 | $1.55M | 0.4% | −285−4.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,210 | $1.54M | 0.4% | +244+4.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,496 | $1.51M | 0.4% | +163+3.1% | Added | History |
| GEGeneral Electric Co | Stock | 5,885 | $1.51M | 0.4% | +834+16.5% | Added | History |
| ORCLOracle Corp | Stock | 6,852 | $1.50M | 0.4% | +1,265+22.6% | Added | History |
| JNJJohnson & Johnson | Stock | 9,791 | $1.50M | 0.4% | +955+10.8% | Added | History |
| FISVFiserv Inc | Stock | 8,189 | $1.41M | 0.4% | −10−0.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 18,026 | $1.41M | 0.4% | −27−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,342 | $1.39M | 0.3% | +146+2.4% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 55,615 | $1.36M | 0.3% | −1,020−1.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,562 | $1.36M | 0.3% | +442+5.4% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 32,129 | $1.35M | 0.3% | +25+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,640 | $1.35M | 0.3% | +120+1.6% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 20,227 | $1.32M | 0.3% | −6,324−23.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 31,305 | $1.32M | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 17,551 | $1.32M | 0.3% | −1,760−9.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,876 | $1.22M | 0.3% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 17,048 | $1.18M | 0.3% | +560+3.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,539 | $1.08M | 0.3% | +1,249+54.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,916 | $1.05M | 0.3% | +426+7.8% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 42,786 | $1.04M | 0.3% | +33,801+376.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,125 | $934.3K | 0.2% | −250−5.7% | Reduced | History |
| VVisa Inc. | Stock | 2,621 | $930.5K | 0.2% | +67+2.6% | Added | History |
| CATCaterpillar Inc | Stock | 2,391 | $928.2K | 0.2% | +192+8.7% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 22,565 | $919.3K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,141 | $889.4K | 0.2% | −26−2.2% | Reduced | History |
| PFEPfizer Inc | Stock | 36,624 | $887.8K | 0.2% | +1,571+4.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,432 | $884.8K | 0.2% | −39−2.7% | Reduced | History |
| ACNAccenture plc | Stock | 2,939 | $878.4K | 0.2% | −37−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,729 | $877.8K | 0.2% | +60+1.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,189 | $823.8K | 0.2% | +241+2.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,448 | $822.5K | 0.2% | +188+14.9% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 18,590 | $822.2K | 0.2% | +7,700+70.7% | Added | – |
| BACBank of America Corp | Stock | 17,357 | $821.3K | 0.2% | +494+2.9% | Added | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 21,443 | $816.1K | 0.2% | +713+3.4% | Added | – |
| DISWalt Disney Co | Stock | 6,482 | $803.8K | 0.2% | +269+4.3% | Added | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 30,797 | $797.8K | 0.2% | +9,865+47.1% | Added | – |
| PEPPepsiCo Inc | Stock | 5,962 | $787.2K | 0.2% | +400+7.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,336 | $787.2K | 0.2% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 1,485 | $785.8K | 0.2% | +239+19.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,396 | $770.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,239 | $769.3K | 0.2% | −12−1.0% | Reduced | – |
| CVXChevron Corp | Stock | 5,293 | $757.9K | 0.2% | +298+6.0% | Added | History |
| KOCoca Cola Co | Stock | 10,227 | $723.6K | 0.2% | +1,798+21.3% | Added | History |
| WMTWalmart Inc. | Stock | 7,388 | $722.4K | 0.2% | −154−2.0% | Reduced | History |
| MSMorgan Stanley | Stock | 5,094 | $717.5K | 0.2% | +44+0.9% | Added | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 9,532 | $697.6K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (54)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288109 | MORNINGSTAR VALU | 1,335 | $108.7K | <0.1% | – |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 1,020 | $52.5K | <0.1% | History |
| DFSDiscover Financial Services | COM | 192 | $32.8K | <0.1% | History |
| RIORio Tinto PLC | ADR | 466 | $28.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G856 | DAILY S&P BULL | 1,050 | $27.9K | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 55 | $23.1K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 333 | $12.7K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 650 | $12.6K | <0.1% | – |
| WisdomTree Tr97717Y550 | EFFICIENT GLD PL | 256 | $11.2K | <0.1% | – |
| OKEONEOK Inc | COM | 102 | $10.1K | <0.1% | History |
| CACCamden National Corp | COM | 229 | $9.27K | <0.1% | History |
| UFPIUfp Industries Inc | COM | 85 | $9.10K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 45 | $8.98K | <0.1% | – |
| EXPOExponent Inc | COM | 109 | $8.84K | <0.1% | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 213 | $8.40K | <0.1% | – |
| OSKOshkosh Corp | COM | 85 | $8.00K | <0.1% | History |
| ALVAutoliv Inc | COM | 75 | $6.63K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 84 | $6.53K | <0.1% | History |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 1,600 | $6.46K | <0.1% | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 46 | $5.38K | <0.1% | – |
| ROSTRoss Stores, Inc. | COM | 42 | $5.37K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 80 | $5.33K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 9 | $5.31K | <0.1% | History |
| PBAPembina Pipeline Corp | COM | 130 | $5.20K | <0.1% | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 224 | $5.03K | <0.1% | – |
| COLMColumbia Sportswear Co | COM | 64 | $4.84K | <0.1% | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 500 | $4.67K | <0.1% | History |
| APTVAptiv PLC | Stock | 77 | $4.58K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 15 | $4.00K | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 54 | $3.88K | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 94 | $3.68K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 95 | $3.68K | <0.1% | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 75 | $3.50K | <0.1% | – |
| CECelanese Corp | Stock | 61 | $3.46K | <0.1% | History |
| HWCHancock Whitney Corp | COM | 65 | $3.41K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 12 | $2.98K | <0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 51 | $2.96K | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 109 | $2.96K | <0.1% | History |
| SFStifel Financial Corp | COM | 27 | $2.55K | <0.1% | History |
| PNRPENTAIR plc | SHS | 27 | $2.36K | <0.1% | History |
| BGBunge Global SA | COM SHS | 26 | $1.99K | <0.1% | History |
| CWCurtiss Wright Corp | Stock | 6 | $1.90K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10 | $1.76K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3 | $1.74K | <0.1% | History |
| ADTADT Inc. | COM | 197 | $1.60K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 8 | $1.27K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 35 | $926 | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 13 | $682 | <0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 20 | $559 | <0.1% | History |
| TSCOTractor Supply Co | COM | 9 | $496 | <0.1% | History |
| WWWW International, Inc. | COM | 400 | $210 | <0.1% | History |
| SVMSilvercorp Metals Inc | COM | 25 | $97 | <0.1% | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 2 | $95 | <0.1% | – |
| REZIResideo Technologies, Inc. | Stock | 1 | $18 | <0.1% | History |