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Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
707
−273 vs. Q1 2026
Portfolio value
$211.8M
−$240.6M (−53.2%) vs. Q1 2026
Filed
Aug 10, 2026
SEC
Holdings of Addison Advisors LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Dividend Appreciation ETF921908844ETF56,605$13.4M6.3%−41,061−42.0%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX210,304$10.6M5.0%−221,756−51.3%Reduced–
iShares Tr46432F388MSCI USA VALUE46,219$9.24M4.4%−68,626−59.8%Reduced–
Vanguard Morningstar Growth ETF922908736ETF106,154$9.14M4.3%−107,386−50.3%ReducedConverted for a 6-for-1 split–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS144,585$8.53M4.0%−194,845−57.4%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF79,461$7.42M3.5%+2,281+3.0%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE132,726$7.30M3.4%−140,886−51.5%Reduced–
Vanguard Malvern FDS922020748CORE BD ETF87,737$6.78M3.2%−88,728−50.3%Reduced–
Vanguard Total International Bond ETF92203J407ETF112,872$5.47M2.6%−142,677−55.8%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF17,717$5.43M2.6%−20,946−54.2%Reduced–
Dimensional ETF Trust25434V773INTL SMALL CAP E117,508$4.12M1.9%−81,586−41.0%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL71,289$3.85M1.8%−26,757−27.3%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF37,695$3.34M1.6%−15,980−29.8%Reduced–
iShares Tr46434V290US SML CAP EQT33,862$3.02M1.4%−37,797−52.7%Reduced–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029158,647$2.95M1.4%−152,446−49.0%Reduced–
Invesco Exch TRD SLF Idx FD46139W783BULL 2034 CO ETF141,877$2.93M1.4%−127,357−47.3%Reduced–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP175,307$2.92M1.4%−178,881−50.5%Reduced–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 2032140,019$2.87M1.4%−150,668−51.8%Reduced–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP175,107$2.87M1.4%−186,614−51.6%Reduced–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER42,997$2.83M1.3%−58,100−57.5%Reduced–
Dimensional ETF Trust25434V716US SUSTAINABILTY59,027$2.75M1.3%−38,591−39.5%Reduced–
Dimensional ETF Trust25434V690INTERNATIONAL59,271$2.67M1.3%−33,630−36.2%Reduced–
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF124,613$2.62M1.2%−141,266−53.1%Reduced–
iShares Tr46438G372IBONDS DEC 2035101,327$2.59M1.2%−84,679−45.5%Reduced–
iShares Tr46434V282U S EQUITY FACTR34,140$2.58M1.2%−32,352−48.7%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF101,040$2.49M1.2%−30,069−22.9%Reduced–
iShares Tr46434V456MSCI INTL QUALTY36,489$1.81M0.9%−167,067−82.1%Reduced–
iShares Tr46435G672CORE INTL AGGR35,546$1.80M0.8%−12,549−26.1%Reduced–
AAPLApple Inc.Stock5,926$1.71M0.8%−19,156−76.4%ReducedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT9,842$1.71M0.8%+5,176+110.9%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF14,647$1.69M0.8%−17,598−54.6%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF20,225$1.68M0.8%−17,678−46.6%Reduced–
iShares Tr46438G604IBONDS OCT 202760,275$1.58M0.7%−48,388−44.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB80,576$1.58M0.7%−72,182−47.3%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF28,600$1.55M0.7%−2,705−8.6%Reduced–
iShares Tr46438G703IBONDS OCT 202858,583$1.54M0.7%−50,324−46.2%Reduced–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB78,481$1.53M0.7%−68,555−46.6%Reduced–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2873,342$1.49M0.7%−71,875−49.5%Reduced–
NVDANVIDIA CorpStock7,325$1.47M0.7%−13,417−64.7%ReducedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE7,540$1.45M0.7%+2,958+64.6%Added–
iShares Tr46438G505IBONDS OCT 202655,385$1.44M0.7%−47,358−46.1%Reduced–
WisdomTree Tr97717W281EMG MKTS SMCAP21,834$1.41M0.7%−36,204−62.4%Reduced–
MSFTMicrosoft CorpStock3,749$1.40M0.7%−12,514−76.9%ReducedHistory
Vanguard World FD921910733ESG US STK ETF10,310$1.36M0.6%−7,132−40.9%Reduced–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF55,314$1.34M0.6%−47,534−46.2%Reduced–
iShares Core S&P 500 ETF464287200ETF1,716$1.29M0.6%+341+24.8%Added–
iShares Russell 1000 Growth ETF464287614ETF8,458$1.05M0.5%−3,630−30.0%ReducedConverted for a 4-for-1 split–
Schwab Fundamental U.S. Large Company ETF808524771ETF33,107$1.03M0.5%−20,828−38.6%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA19,548$984.2K0.5%−40,275−67.3%Reduced–
Vanguard World FD921910725ESG INTL STK ETF10,803$889.5K0.4%−6,863−38.8%Reduced–
GEGeneral Electric CoStock2,377$888.4K0.4%−4,820−67.0%ReducedHistory
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF5,336$837.6K0.4%−10,971−67.3%Reduced–
XOMExxonMobil Holdings CorpCOM5,847$799.4K0.4%−15,169−72.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,910$706.8K0.3%−732−27.7%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF8,668$698.4K0.3%−13,044−60.1%ReducedConverted for a 4-for-1 split–
AMZNAmazon Com IncStock2,913$694.2K0.3%−4,503−60.7%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI12,379$692.4K0.3%−25,999−67.7%Reduced–
ANETArista Networks, Inc.Stock4,016$682.2K0.3%−1,011−20.1%ReducedHistory
GOOGLAlphabet Inc.Stock1,881$672.4K0.3%−7,010−78.8%ReducedHistory
JPMJPMorgan Chase & CoStock2,014$659.3K0.3%−7,901−79.7%ReducedHistory
J P Morgan Exchange Traded F46641Q753US VALUE FACTR11,085$650.0K0.3%−1,055−8.7%Reduced–
WisdomTree Tr97717W760INTL SMCAP DIV7,712$646.2K0.3%−9,088−54.1%Reduced–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL11,947$597.2K0.3%−20,140−62.8%Reduced–
CATCaterpillar IncStock543$578.2K0.3%−1,460−72.9%ReducedHistory
AVGOBroadcom Inc.Stock1,516$572.8K0.3%−4,007−72.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,097$548.9K0.3%−6,898−86.3%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW5,505$541.1K0.3%−2,530−31.5%Reduced–
Dimensional ETF Trust25434V682EMER MARK SU ETF10,971$536.3K0.3%−16,358−59.9%Reduced–
JNJJohnson & JohnsonStock2,109$535.6K0.3%−7,675−78.4%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF7,554$528.0K0.2%−18,795−71.3%Reduced–
Invesco QQQ Trust Series I46090E103ETF704$518.2K0.2%−774−52.4%Reduced–
GEVGE Vernova Inc.Stock437$513.5K0.2%−1,240−73.9%ReducedHistory
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF19,935$513.2K0.2%−11,322−36.2%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,667$494.0K0.2%−2,496−48.3%Reduced–
GOOGAlphabet Inc.Stock1,393$492.2K0.2%−5,173−78.8%ReducedHistory
SCHWSchwab Charles CorpStock5,255$484.9K0.2%−219−4.0%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF10,733$408.5K0.2%−77,906−87.9%Reduced–
HDHome Depot, Inc.Stock1,138$401.4K0.2%−3,396−74.9%ReducedHistory
DISWalt Disney CoStock4,064$391.2K0.2%−1,514−27.1%ReducedHistory
LRCXLam Research CorpStock872$377.9K0.2%−2,002−69.7%ReducedHistory
METAMeta Platforms, Inc.Stock660$371.9K0.2%−328−33.2%ReducedHistory
AMATApplied Materials IncStock509$368.0K0.2%−1,449−74.0%ReducedHistory
Schwab International Equity ETF808524805ETF12,491$346.0K0.2%−278−2.2%Reduced–
Invesco Exch TRD SLF Idx FD46139W767BULLETSHARE 203413,955$344.0K0.2%−9,472−40.4%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR710$339.1K0.2%−3,351−82.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W759BULLETSHARES16,316$334.0K0.2%+13,435+466.3%Added–
LLYEli Lilly & CoStock273$328.0K0.2%−1,114−80.3%ReducedHistory
Schwab Fundamental International Small Equity ETF808524748ETF6,707$325.7K0.2%−6,965−50.9%Reduced–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF12,115$305.2K0.1%−5,108−29.7%Reduced–
ORCLOracle CorpStock2,081$305.0K0.1%−5,044−70.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN12,085$303.8K0.1%−10,214−45.8%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF2,935$299.8K0.1%+2,165+281.2%Added–
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF11,565$298.4K0.1%−7,863−40.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J353BULTSHS 2035 MUN10,900$279.4K0.1%+4,646+74.3%Added–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF13,360$278.4K0.1%−2,915−17.9%Reduced–
iShares Russell 1000 Value ETF464287598ETF1,132$274.4K0.1%00.0%Unchanged–
Schwab Fundamental International Equity ETF808524755ETF5,152$271.8K0.1%−3,818−42.6%Reduced–
Vanguard Malvern FDS922020755CORE-PLUS BD ETF3,406$264.2K0.1%+3,406New–
Vanguard S&P 500 ETF922908363ETF376$258.2K0.1%−1,070−74.0%Reduced–
Vanguard World FD921910840MEGA CAP VAL ETF1,560$255.0K0.1%−4,015−72.0%Reduced–

Sold out since Q1 2026 (331)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 331 by value last quarter.

Positions of Addison Advisors LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
BRK.ABerkshire Hathaway IncCL A5$3.59M0.8%History
Nushares ETF Tr67092P607NUVEEN ESG SMLCP18,645$840.1K0.2%–
Flexshares Tr33939L860QUALT DIVD IDX8,681$686.6K0.2%–
CAHCardinal Health IncStock2,639$557.6K0.1%History
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF9,662$437.3K0.1%–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN11,175$410.6K0.1%–
iShares Core Dividend Growth ETF46434V621ETF5,268$369.7K0.1%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN6,135$292.8K0.1%History
AVYAvery Dennison CorpCOM1,600$276.3K0.1%History
DGXQuest Diagnostics IncCOM1,400$274.4K0.1%History
BNBROOKFIELD CorpCL A LTD VT SH6,529$264.2K0.1%History
PSXPhillips 66Stock1,384$252.1K0.1%History
BAXBaxter International IncStock14,571$244.8K0.1%History
Vanguard Total World Stock ETF922042742ETF1,633$225.9K<0.1%–
HONHoneywell International IncCOM934$211.1K<0.1%History
XPOXPO, Inc.COM1,075$209.1K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,813$201.0K<0.1%–
iShares Tr464287291GLOBAL TECH ETF1,785$178.4K<0.1%–
American Centy ETF Tr025072760MID CAP GRW IMP2,675$163.4K<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI7,090$162.9K<0.1%–
AONAon plcCL A500$161.4K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF2,608$159.8K<0.1%–
LLoews CorpCOM1,200$128.1K<0.1%History
Vanguard World FD921910816MEGA GRWTH IND348$127.9K<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF3,825$117.7K<0.1%–
ESEEsco Technologies IncCOM418$117.6K<0.1%History
GRMNGarmin LtdSHS470$109.0K<0.1%History
MPCMarathon Petroleum CorpStock440$107.4K<0.1%History
MOAltria Group, Inc.Stock1,532$101.1K<0.1%History
IRMIron Mountain IncCOM972$99.2K<0.1%History
AGCOAGCO CorpCOM850$98.5K<0.1%History
TJXTJX Companies IncStock597$95.3K<0.1%History
LMTLockheed Martin CorpStock141$85.2K<0.1%History
iShares Tr46436E601ESG MSCI EM LDRS1,375$79.7K<0.1%–
VanEck Semiconductor ETF92189F676ETF200$76.7K<0.1%–
KEYKeycorpCOM3,740$75.0K<0.1%History
WPCW. P. Carey Inc.COM1,100$74.8K<0.1%History
APDAir Products & Chemicals, Inc.Stock252$73.2K<0.1%History
SHOPShopify Inc.Stock610$72.4K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,574$72.2K<0.1%–
XELXcel Energy IncStock857$68.1K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,524$67.7K<0.1%History
First Trust Financials Alphadex Fund33734X135ETF1,180$66.3K<0.1%–
iShares Tr464287150CORE S&P TTL STK463$65.9K<0.1%–
RACEFerrari N.V.COM191$64.6K<0.1%History
OHIOmega Healthcare Investors IncCOM1,400$61.3K<0.1%History
Invesco Nasdaq 100 ETF46138G649ETF254$60.4K<0.1%–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH547$60.0K<0.1%–
LULUlululemon athletica inc.Stock385$58.9K<0.1%History
iShares Tr46429B655FLTG RATE NT ETF1,115$56.8K<0.1%–
IRIngersoll Rand Inc.COM705$56.5K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A200$55.8K<0.1%History
GXOGXO Logistics, Inc.Stock1,075$55.7K<0.1%History
BHPBHP Group LtdADR751$54.6K<0.1%History
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO876$52.6K<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF743$52.2K<0.1%–
AEMAgnico Eagle Mines LtdStock248$50.3K<0.1%History
STLAStellantis N.V.SHS6,987$49.5K<0.1%History
CMCanadian Imperial Bank of CommerceCOM522$49.5K<0.1%History
GPCGenuine Parts CoStock467$49.4K<0.1%History
SLFSun Life Financial IncCOM789$49.4K<0.1%History
JCIJohnson Controls International plcStock376$49.2K<0.1%History
Fidelity Covington Trust316092204MSCI CONSM DIS522$48.7K<0.1%–
IXOrix CorpSPONSORED ADR1,537$46.1K<0.1%History
CTLPCantaloupe, Inc.COM4,250$45.9K<0.1%History
YUMCYum China Holdings, Inc.COM940$45.9K<0.1%History
UTHRUnited Therapeutics CorpCOM75$44.5K<0.1%History
HSYHershey CoCOM213$44.3K<0.1%History
DOWDow Inc.Stock1,050$43.7K<0.1%History
CNQCanadian Natural Resources LtdCOM896$43.7K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock245$42.5K<0.1%History
GTLSChart Industries IncCOM200$41.4K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR2,170$40.2K<0.1%History
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN681$39.5K<0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF405$39.2K<0.1%–
HALHalliburton CoStock1,000$39.0K<0.1%History
EMEEMCOR Group, Inc.Stock52$38.4K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,876$37.1K<0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM650$36.8K<0.1%–
FASTFastenal CoStock793$36.8K<0.1%History
USBUS Bancorp DECOM NEW700$36.4K<0.1%History
COINCoinbase Global, Inc.COM CL A200$34.9K<0.1%History
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV264$34.6K<0.1%–
WTRGEssential Utilities, Inc.COM771$31.0K<0.1%History
BCSBarclays PLCADR1,451$30.7K<0.1%History
iShares Tr46436E7180-3 MTH TREASURY300$30.2K<0.1%–
NXPINXP Semiconductors N.V.COM144$28.3K<0.1%History
UBSUBS Group AGStock711$27.8K<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF146$26.9K<0.1%–
SOLVSolventum CorpStock401$26.2K<0.1%History
MKCMcCormick & Co IncStock516$26.0K<0.1%History
Vanguard Total Bond Market ETF921937835ETF353$26.0K<0.1%–
CTSHCognizant Technology Solutions CorpCL A416$25.5K<0.1%History
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL437$24.8K<0.1%–
AEEAmeren CorpCOM223$24.5K<0.1%History
GLGlobe Life Inc.COM176$24.5K<0.1%History
MELIMercadolibre IncCOM14$24.2K<0.1%History
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT567$23.3K<0.1%–
NETCloudflare, Inc.CL A COM111$22.9K<0.1%History
EFXEquifax IncCOM125$22.5K<0.1%History