Addison Advisors LLC
- SEC CIK
- 0001843745
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 980
- +82 vs. Q4 2025
- Portfolio value
- $452.4M
- +$7.33M (+1.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 432,060 | $21.6M | 4.8% | +26,410+6.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 97,666 | $21.0M | 4.6% | +1,351+1.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 339,430 | $20.2M | 4.5% | +17,733+5.5% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 114,845 | $16.3M | 3.6% | −10.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,590 | $15.5M | 3.4% | +836+2.4% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 176,465 | $13.7M | 3.0% | +10,573+6.4% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 273,612 | $13.3M | 2.9% | −1,402−0.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 255,549 | $12.3M | 2.7% | +9,296+3.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 38,663 | $9.95M | 2.2% | +1,364+3.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 203,556 | $9.41M | 2.1% | +3,405+1.7% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 77,180 | $6.83M | 1.5% | +1,395+1.8% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 199,094 | $6.70M | 1.5% | −792−0.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 101,097 | $6.46M | 1.4% | −1,226−1.2% | Reduced | – |
| AAPLApple Inc. | Stock | 25,082 | $6.37M | 1.4% | +476+1.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,263 | $6.02M | 1.3% | −144−0.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 290,687 | $5.98M | 1.3% | +16,223+5.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 361,721 | $5.95M | 1.3% | +19,209+5.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 354,188 | $5.92M | 1.3% | +23,517+7.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 311,093 | $5.81M | 1.3% | +18,267+6.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 265,879 | $5.62M | 1.2% | +15,609+6.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 269,234 | $5.57M | 1.2% | +24,220+9.9% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 71,659 | $5.41M | 1.2% | −2,442−3.3% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 98,046 | $5.17M | 1.1% | +713+0.7% | Added | – |
| iShares Tr46438G372 | IBONDS DEC 2035 | 186,006 | $4.77M | 1.1% | +42,728+29.8% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 53,675 | $4.42M | 1.0% | −230.0% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 66,492 | $4.39M | 1.0% | −685−1.0% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 97,618 | $4.01M | 0.9% | +2,336+2.5% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 92,901 | $3.94M | 0.9% | −3,141−3.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,995 | $3.83M | 0.8% | −6−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,742 | $3.62M | 0.8% | +351+1.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.59M | 0.8% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 21,016 | $3.57M | 0.8% | −148−0.7% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 58,038 | $3.49M | 0.8% | +1,906+3.4% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 131,109 | $3.27M | 0.7% | −910−0.7% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 32,245 | $3.15M | 0.7% | −508−1.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 37,903 | $3.11M | 0.7% | +2,745+7.8% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 59,823 | $3.01M | 0.7% | −8,245−12.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 152,758 | $3.00M | 0.7% | +11,196+7.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 145,217 | $2.97M | 0.7% | +10,314+7.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,915 | $2.92M | 0.6% | +197+2.0% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 88,639 | $2.87M | 0.6% | −300−0.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 147,036 | $2.87M | 0.6% | +9,363+6.8% | Added | – |
| iShares Tr46438G703 | IBONDS OCT 2028 | 108,907 | $2.86M | 0.6% | +3,799+3.6% | Added | – |
| iShares Tr46438G604 | IBONDS OCT 2027 | 108,663 | $2.84M | 0.6% | +2,691+2.5% | Added | – |
| iShares Tr46438G505 | IBONDS OCT 2026 | 102,743 | $2.66M | 0.6% | −1,396−1.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,891 | $2.56M | 0.6% | +97+1.1% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 102,848 | $2.49M | 0.6% | +10,990+12.0% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 48,095 | $2.41M | 0.5% | +3,482+7.8% | Added | – |
| JNJJohnson & Johnson | Stock | 9,784 | $2.39M | 0.5% | −8−0.1% | Reduced | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 16,307 | $2.22M | 0.5% | −112−0.7% | Reduced | – |
| GEGeneral Electric Co | Stock | 7,197 | $2.04M | 0.5% | +1,380+23.7% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 17,442 | $1.96M | 0.4% | −35−0.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,566 | $1.88M | 0.4% | +96+1.5% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 38,378 | $1.80M | 0.4% | −104−0.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,523 | $1.71M | 0.4% | −25−0.5% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 26,349 | $1.65M | 0.4% | +480+1.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,428 | $1.56M | 0.3% | −35−0.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,416 | $1.54M | 0.3% | +240+3.3% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 53,935 | $1.50M | 0.3% | −270−0.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,534 | $1.49M | 0.3% | +172+3.9% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 31,305 | $1.49M | 0.3% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 1,677 | $1.46M | 0.3% | +274+19.5% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 32,087 | $1.46M | 0.3% | +5,063+18.7% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 17,971 | $1.44M | 0.3% | −94−0.5% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 10,823 | $1.43M | 0.3% | −820−7.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,003 | $1.42M | 0.3% | +2+0.1% | Added | History |
| SYKStryker Corp | Stock | 4,245 | $1.39M | 0.3% | +66+1.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,061 | $1.37M | 0.3% | −93−2.2% | Reduced | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 16,800 | $1.37M | 0.3% | −245−1.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 16,886 | $1.31M | 0.3% | −73−0.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,022 | $1.29M | 0.3% | +232+8.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 5,276 | $1.28M | 0.3% | +151+2.9% | Added | History |
| LLYEli Lilly & Co | Stock | 1,387 | $1.28M | 0.3% | +7+0.5% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 17,666 | $1.27M | 0.3% | −815−4.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,255 | $1.19M | 0.3% | +426+5.4% | Added | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 27,329 | $1.16M | 0.3% | +3,595+15.1% | Added | – |
| CVXChevron Corp | Stock | 5,180 | $1.07M | 0.2% | +252+5.1% | Added | History |
| ORCLOracle Corp | Stock | 7,125 | $1.05M | 0.2% | +360+5.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,818 | $1.05M | 0.2% | +10.0% | Added | History |
| PFEPfizer Inc | Stock | 35,602 | $999.7K | 0.2% | −608−1.7% | Reduced | History |
| BACBank of America Corp | Stock | 19,859 | $968.1K | 0.2% | +119+0.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,448 | $937.9K | 0.2% | +49+0.5% | Added | – |
| RTXRTX Corp | Stock | 4,758 | $917.8K | 0.2% | +35+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 7,374 | $916.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,375 | $898.2K | 0.2% | −205−13.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,740 | $891.4K | 0.2% | +7+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,446 | $864.1K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,478 | $852.9K | 0.2% | +21+1.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,307 | $850.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,642 | $847.5K | 0.2% | −24−0.9% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 18,645 | $840.1K | 0.2% | −3,920−17.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,163 | $835.0K | 0.2% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 5,061 | $832.9K | 0.2% | −44−0.9% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,575 | $808.1K | 0.2% | +875+18.6% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 31,257 | $808.0K | 0.2% | +300+1.0% | Added | – |
| VVisa Inc. | Stock | 2,639 | $797.5K | 0.2% | +72+2.8% | Added | History |
| KOCoca Cola Co | Stock | 10,155 | $772.3K | 0.2% | −33−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,381 | $767.6K | 0.2% | +105+1.7% | Added | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 19,619 | $760.6K | 0.2% | +260+1.3% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,582 | $749.5K | 0.2% | +4,582 | New | – |
Sold out since Q4 2025 (21)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NO PAR | 1,031 | $136.0K | <0.1% | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 1,510 | $84.8K | <0.1% | – |
| PSKYParamount Skydance Corp | COM CL B | 2,215 | $29.7K | <0.1% | History |
| iShares Tr46436E544 | ESG SELE SCR ETF | 245 | $10.4K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 142 | $9.44K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 329 | $6.66K | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 499 | $6.20K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 226 | $6.12K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 35 | $4.94K | <0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 8 | $3.57K | <0.1% | – |
| PCARPaccar Inc | COM | 32 | $3.50K | <0.1% | History |
| IMUXImmunic, Inc. | COM | 5,200 | $2.78K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 13 | $2.64K | <0.1% | History |
| UFPIUfp Industries Inc | COM | 25 | $2.28K | <0.1% | History |
| QGENQiagen N.V. | COMMON STOCK | 38 | $1.74K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 40 | $1.44K | <0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 13 | $1.39K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 50 | $1.17K | <0.1% | – |
| PCORProcore Technologies, Inc. | COM | 13 | $946 | <0.1% | History |
| EXASExact Sciences Corp | COM | 7 | $711 | <0.1% | History |
| SDEVStablecoin Development Corp | COM NEW | 1 | $6 | <0.1% | History |