Addison Advisors LLC
- SEC CIK
- 0001843745
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 886
- +7 vs. Q2 2025
- Portfolio value
- $431.2M
- +$30.5M (+7.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 95,711 | $20.7M | 4.8% | +642+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 305,566 | $18.3M | 4.3% | +20,564+7.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 361,733 | $18.3M | 4.2% | +37,823+11.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,299 | $16.9M | 3.9% | −178−0.5% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 115,367 | $14.4M | 3.3% | −2,753−2.3% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 270,523 | $12.1M | 2.8% | −7,966−2.9% | Reduced | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 153,379 | $12.0M | 2.8% | +152,489+17,133.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 223,267 | $11.0M | 2.6% | +22,941+11.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 36,640 | $10.8M | 2.5% | −474−1.3% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 197,580 | $8.73M | 2.0% | +3,239+1.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,574 | $8.58M | 2.0% | −190−1.1% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 74,113 | $6.64M | 1.5% | +583+0.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 100,792 | $6.47M | 1.5% | +460+0.5% | Added | – |
| AAPLApple Inc. | Stock | 24,539 | $6.25M | 1.4% | +854+3.6% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 196,429 | $6.21M | 1.4% | +8,272+4.4% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 75,537 | $5.62M | 1.3% | −492−0.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 325,452 | $5.43M | 1.3% | +28,379+9.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 259,699 | $5.42M | 1.3% | +25,277+10.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 311,763 | $5.27M | 1.2% | +26,669+9.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 276,710 | $5.20M | 1.2% | +25,027+9.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 231,984 | $4.98M | 1.2% | +25,380+12.3% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 68,302 | $4.72M | 1.1% | −68−0.1% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 93,268 | $4.30M | 1.0% | +768+0.8% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 53,210 | $4.25M | 1.0% | +448+0.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 199,762 | $4.20M | 1.0% | +36,292+22.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,087 | $4.07M | 0.9% | +65+0.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 192,618 | $3.99M | 0.9% | −3,935−2.0% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 95,054 | $3.89M | 0.9% | +10,714+12.7% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 91,066 | $3.87M | 0.9% | +6,918+8.2% | Added | – |
| NVDANVIDIA Corp | Stock | 20,356 | $3.80M | 0.9% | +357+1.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.77M | 0.9% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 66,283 | $3.33M | 0.8% | −3,376−4.8% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 132,134 | $3.32M | 0.8% | +725+0.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,239 | $3.23M | 0.7% | −69−0.7% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 52,013 | $2.97M | 0.7% | +1,071+2.1% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 32,443 | $2.85M | 0.7% | −581−1.8% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 89,204 | $2.78M | 0.6% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 127,263 | $2.62M | 0.6% | +8,131+6.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 132,022 | $2.60M | 0.6% | +9,250+7.5% | Added | – |
| iShares Tr46438G703 | IBONDS OCT 2028 | 98,352 | $2.60M | 0.6% | +6,925+7.6% | Added | – |
| iShares Tr46438G604 | IBONDS OCT 2027 | 98,776 | $2.59M | 0.6% | +7,140+7.8% | Added | – |
| iShares Tr46438G505 | IBONDS OCT 2026 | 97,649 | $2.53M | 0.6% | +6,405+7.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 128,835 | $2.52M | 0.6% | +8,933+7.5% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 20,409 | $2.42M | 0.6% | +2,880+16.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 21,314 | $2.40M | 0.6% | −514−2.4% | Reduced | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 16,646 | $2.31M | 0.5% | −400−2.3% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 42,458 | $2.18M | 0.5% | −265−0.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,852 | $2.15M | 0.5% | +1,212+15.9% | Added | History |
| ORCLOracle Corp | Stock | 7,382 | $2.08M | 0.5% | +530+7.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,463 | $2.07M | 0.5% | +6,813+34.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,579 | $1.84M | 0.4% | +83+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 4,513 | $1.83M | 0.4% | +18+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 9,759 | $1.81M | 0.4% | −32−0.3% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 39,262 | $1.77M | 0.4% | −1,378−3.4% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 72,516 | $1.77M | 0.4% | +29,730+69.5% | Added | – |
| GEGeneral Electric Co | Stock | 5,833 | $1.75M | 0.4% | −52−0.9% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 12,212 | $1.66M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,496 | $1.61M | 0.4% | −30−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,120 | $1.56M | 0.4% | +778+12.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,388 | $1.56M | 0.4% | +472+8.0% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 26,674 | $1.55M | 0.4% | −2,842−9.6% | Reduced | – |
| SYKStryker Corp | Stock | 4,179 | $1.54M | 0.4% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 55,605 | $1.46M | 0.3% | −100.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,165 | $1.46M | 0.3% | −45−0.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 31,305 | $1.42M | 0.3% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 17,985 | $1.40M | 0.3% | −41−0.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,924 | $1.37M | 0.3% | +48+1.7% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 17,186 | $1.37M | 0.3% | −365−2.1% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 29,722 | $1.30M | 0.3% | −2,407−7.5% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 18,604 | $1.29M | 0.3% | −1,623−8.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,346 | $1.28M | 0.3% | −216−2.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,473 | $1.18M | 0.3% | +82+3.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,957 | $1.16M | 0.3% | −91−0.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,149 | $1.16M | 0.3% | +24+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,807 | $1.11M | 0.3% | +78+1.6% | Added | History |
| FISVFiserv Inc | Stock | 8,184 | $1.06M | 0.2% | −5−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,333 | $1.02M | 0.2% | +192+16.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,517 | $1.02M | 0.2% | +278+22.4% | Added | – |
| BACBank of America Corp | Stock | 19,672 | $1.01M | 0.2% | +2,315+13.3% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 22,565 | $995.1K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 23,974 | $985.1K | 0.2% | +2,531+11.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,432 | $954.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 37,047 | $944.0K | 0.2% | +423+1.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,399 | $942.3K | 0.2% | −101,558−91.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,832 | $929.3K | 0.2% | −707−20.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,446 | $885.5K | 0.2% | −2−0.1% | Reduced | – |
| VVisa Inc. | Stock | 2,583 | $881.7K | 0.2% | −38−1.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,411 | $867.6K | 0.2% | −74−5.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,396 | $838.0K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 5,295 | $822.2K | 0.2% | +20.0% | Added | History |
| PEPPepsiCo Inc | Stock | 5,836 | $819.6K | 0.2% | −126−2.1% | Reduced | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 30,957 | $812.0K | 0.2% | +160+0.5% | Added | – |
| MSMorgan Stanley | Stock | 5,105 | $811.5K | 0.2% | +11+0.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,178 | $798.6K | 0.2% | −158−3.0% | Reduced | – |
| RTXRTX Corp | Stock | 4,769 | $798.0K | 0.2% | +10.0% | Added | History |
| ANETArista Networks, Inc. | Stock | 5,335 | $777.4K | 0.2% | −107−2.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,254 | $747.6K | 0.2% | −134−1.8% | Reduced | History |
| iShares Tr46438G372 | IBONDS DEC 2035 | 28,363 | $738.6K | 0.2% | +27,128+2,196.6% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 19,010 | $735.5K | 0.2% | −87−0.5% | Reduced | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 8,964 | $711.7K | 0.2% | −568−6.0% | Reduced | – |
Sold out since Q2 2025 (32)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 11,189 | $823.8K | 0.2% | – |
| WMWaste Management Inc | Stock | 150 | $34.3K | <0.1% | History |
| RILYBRC Group Holdings, Inc. | COM | 11,545 | $34.3K | <0.1% | History |
| SLViShares Silver Trust | ETF | 953 | $31.3K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 591 | $30.4K | <0.1% | History |
| Paramount Global92556H206 | CL B | 2,215 | $28.6K | <0.1% | – |
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 420 | $26.5K | <0.1% | – |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 400 | $26.2K | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 413 | $20.9K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 146 | $13.5K | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 640 | $11.6K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 174 | $10.1K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 108 | $8.59K | <0.1% | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 150 | $7.70K | <0.1% | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 281 | $7.60K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 79 | $7.54K | <0.1% | History |
| ANSSAnsys Inc | COM | 18 | $6.32K | <0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 572 | $6.25K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 66 | $4.46K | <0.1% | History |
| AMRNAmarin Corp PLC | SPONSORED ADR | 250 | $4.05K | <0.1% | History |
| ANAutonation, Inc. | COM | 15 | $2.98K | <0.1% | History |
| SIGISelective Insurance Group Inc | COM | 34 | $2.95K | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 46 | $2.06K | <0.1% | History |
| WMKWeis Markets Inc | COM | 25 | $1.81K | <0.1% | History |
| RHIRobert Half Inc. | COM | 23 | $945 | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 82 | $942 | <0.1% | History |
| ORIOld Republic International Corp | COM | 24 | $923 | <0.1% | History |
| DGDollar General Corp | COM | 8 | $916 | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 5 | $906 | <0.1% | History |
| IGRCbre Global Real Estate Income Fund | COM | 61 | $323 | <0.1% | History |
| RYAMRayonier Advanced Materials Inc. | COM | 32 | $124 | <0.1% | History |
| KLGWK Kellogg Co | COM | 5 | $80 | <0.1% | History |