Addison Advisors LLC
- SEC CIK
- 0001843745
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 898
- +12 vs. Q3 2025
- Portfolio value
- $445.1M
- +$13.9M (+3.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 96,315 | $21.2M | 4.8% | +604+0.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 405,650 | $20.1M | 4.5% | +43,917+12.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 321,697 | $19.3M | 4.3% | +16,131+5.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,754 | $17.0M | 3.8% | −545−1.5% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 114,846 | $15.7M | 3.5% | −521−0.5% | Reduced | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 165,892 | $12.9M | 2.9% | +12,513+8.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 275,014 | $12.8M | 2.9% | +4,491+1.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 246,253 | $11.9M | 2.7% | +22,986+10.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 37,299 | $10.4M | 2.3% | +659+1.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 200,151 | $9.10M | 2.0% | +2,571+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,407 | $7.93M | 1.8% | −167−1.0% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 75,785 | $6.93M | 1.6% | +1,672+2.3% | Added | – |
| AAPLApple Inc. | Stock | 24,606 | $6.69M | 1.5% | +67+0.3% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 199,886 | $6.58M | 1.5% | +3,457+1.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 102,323 | $6.45M | 1.4% | +1,531+1.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 274,464 | $5.73M | 1.3% | +14,765+5.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 342,512 | $5.72M | 1.3% | +17,060+5.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 330,671 | $5.59M | 1.3% | +18,908+6.1% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 74,101 | $5.55M | 1.2% | −1,436−1.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 292,826 | $5.52M | 1.2% | +16,116+5.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 250,270 | $5.37M | 1.2% | +18,286+7.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 245,014 | $5.15M | 1.2% | +45,252+22.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 97,333 | $4.86M | 1.1% | +4,065+4.4% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 67,177 | $4.66M | 1.0% | −1,125−1.6% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 53,698 | $4.49M | 1.0% | +488+0.9% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 95,282 | $4.14M | 0.9% | +4,216+4.6% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 96,042 | $4.11M | 0.9% | +988+1.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,001 | $4.02M | 0.9% | −86−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,391 | $3.80M | 0.9% | +35+0.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.77M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr46438G372 | IBONDS DEC 2035 | 143,278 | $3.72M | 0.8% | +114,915+405.2% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 68,068 | $3.43M | 0.8% | +1,785+2.7% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 132,019 | $3.31M | 0.7% | −115−0.1% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 56,132 | $3.21M | 0.7% | +4,119+7.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,718 | $3.13M | 0.7% | −521−5.1% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 32,753 | $2.96M | 0.7% | +310+1.0% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 88,939 | $2.80M | 0.6% | −265−0.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 141,562 | $2.79M | 0.6% | +9,540+7.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 134,903 | $2.78M | 0.6% | +7,640+6.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,794 | $2.75M | 0.6% | −58−0.7% | Reduced | History |
| iShares Tr46438G604 | IBONDS OCT 2027 | 105,972 | $2.73M | 0.6% | +7,196+7.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 35,158 | $2.73M | 0.6% | +8,695+32.9% | Added | – |
| iShares Tr46438G703 | IBONDS OCT 2028 | 105,108 | $2.73M | 0.6% | +6,756+6.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 137,673 | $2.69M | 0.6% | +8,838+6.9% | Added | – |
| iShares Tr46438G505 | IBONDS OCT 2026 | 104,139 | $2.66M | 0.6% | +6,490+6.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 21,164 | $2.55M | 0.6% | −150−0.7% | Reduced | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 16,419 | $2.28M | 0.5% | −227−1.4% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 44,613 | $2.23M | 0.5% | +2,155+5.1% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 91,858 | $2.23M | 0.5% | +19,342+26.7% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 17,477 | $2.11M | 0.5% | −2,932−14.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,470 | $2.03M | 0.5% | +82+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 9,792 | $2.03M | 0.5% | +33+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,548 | $1.92M | 0.4% | −31−0.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 5,817 | $1.79M | 0.4% | −16−0.3% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 38,482 | $1.77M | 0.4% | −780−2.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,176 | $1.66M | 0.4% | +56+0.8% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 11,643 | $1.62M | 0.4% | −569−4.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,463 | $1.59M | 0.4% | −33−0.6% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 25,869 | $1.54M | 0.3% | −805−3.0% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 18,065 | $1.54M | 0.3% | +80+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,125 | $1.52M | 0.3% | −40−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,362 | $1.50M | 0.3% | −151−3.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,380 | $1.48M | 0.3% | +47+3.5% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 54,205 | $1.47M | 0.3% | −1,400−2.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 31,305 | $1.47M | 0.3% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 4,179 | $1.47M | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 17,045 | $1.38M | 0.3% | −141−0.8% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 18,481 | $1.32M | 0.3% | −123−0.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,790 | $1.32M | 0.3% | −134−4.6% | Reduced | – |
| ORCLOracle Corp | Stock | 6,765 | $1.32M | 0.3% | −617−8.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,959 | $1.31M | 0.3% | +20.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,154 | $1.26M | 0.3% | +5+0.1% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 27,024 | $1.22M | 0.3% | −2,698−9.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,001 | $1.15M | 0.3% | −472−19.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,829 | $1.12M | 0.3% | −517−6.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,817 | $1.10M | 0.2% | +10+0.2% | Added | History |
| BACBank of America Corp | Stock | 19,740 | $1.09M | 0.2% | +68+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,580 | $1.08M | 0.2% | +63+4.2% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 22,565 | $1.01M | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 23,734 | $984.5K | 0.2% | −240−1.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,399 | $938.8K | 0.2% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 1,403 | $917.0K | 0.2% | −8−0.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,446 | $906.8K | 0.2% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 5,105 | $906.3K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 36,210 | $901.6K | 0.2% | −837−2.3% | Reduced | History |
| VVisa Inc. | Stock | 2,567 | $900.1K | 0.2% | −16−0.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,457 | $894.8K | 0.2% | +61+4.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,666 | $893.8K | 0.2% | −166−5.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,307 | $891.3K | 0.2% | −125−8.7% | Reduced | History |
| RTXRTX Corp | Stock | 4,723 | $866.2K | 0.2% | −46−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,733 | $822.8K | 0.2% | −103−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,374 | $821.5K | 0.2% | +120+1.7% | Added | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 30,957 | $809.2K | 0.2% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,163 | $800.9K | 0.2% | −15−0.3% | Reduced | – |
| ACNAccenture plc | Stock | 2,880 | $772.7K | 0.2% | +1,079+59.9% | Added | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 19,359 | $756.9K | 0.2% | +349+1.8% | Added | – |
| CVXChevron Corp | Stock | 4,928 | $751.0K | 0.2% | −367−6.9% | Reduced | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 8,881 | $717.7K | 0.2% | −83−0.9% | Reduced | – |
| KOCoca Cola Co | Stock | 10,188 | $712.2K | 0.2% | +30.0% | Added | History |
| DISWalt Disney Co | Stock | 6,175 | $702.5K | 0.2% | +62+1.0% | Added | History |
Sold out since Q3 2025 (49)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 192,618 | $3.99M | 0.9% | – |
| ULUnilever PLC | SPON ADR NEW | 5,818 | $344.9K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 9,540 | $234.0K | 0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,169 | $205.8K | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,046 | $132.9K | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 4,428 | $123.6K | <0.1% | History |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 485 | $48.5K | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,340 | $38.7K | <0.1% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 937 | $32.6K | <0.1% | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 170 | $30.2K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 626 | $23.7K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 1,042 | $22.5K | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 291 | $13.5K | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 448 | $12.1K | <0.1% | – |
| TUTelus Corp | COM | 762 | $12.0K | <0.1% | History |
| EVGOEVgo Inc. | CL A COM | 2,000 | $9.46K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 150 | $7.56K | <0.1% | History |
| PODDInsulet Corp | Stock | 22 | $6.79K | <0.1% | History |
| NINisource Inc. | COM | 117 | $5.07K | <0.1% | History |
| AMCRAmcor plc | ORD | 619 | $5.06K | <0.1% | History |
| MMacy's, Inc. | COM | 266 | $4.77K | <0.1% | History |
| KKellanova | Stock | 57 | $4.68K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 20 | $4.59K | <0.1% | History |
| PNRPENTAIR plc | SHS | 41 | $4.54K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 29 | $4.35K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 388 | $4.21K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 17 | $4.00K | <0.1% | History |
| TFCTruist Financial Corp | COM | 81 | $3.70K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 500 | $3.29K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 16 | $3.09K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 163 | $2.82K | <0.1% | History |
| FLUTFlutter Entertainment plc | SHS | 8 | $2.03K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 10 | $1.78K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 102 | $1.66K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 11 | $1.57K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 32 | $1.57K | <0.1% | History |
| AXSAxis Capital Holdings Ltd | SHS | 9 | $863 | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 6 | $839 | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 45 | $788 | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 5 | $674 | <0.1% | History |
| ODPODP Corp | COM | 23 | $641 | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 20 | $542 | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 11 | $496 | <0.1% | History |
| MORNMorningstar, Inc. | COM | 2 | $465 | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 1 | $458 | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 23 | $436 | <0.1% | History |
| CARTMaplebear Inc. | COM | 11 | $405 | <0.1% | History |
| FLOFlowers Foods Inc | COM | 30 | $392 | <0.1% | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 3 | $43 | <0.1% | History |