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Livermore
Livermore
ZHEN

Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

The latest 13F from Addison Advisors LLC covers Q2 2026 (filed Aug 10, 2026): 707 long positions worth $211.8M. The top 10 holdings make up 39.3% of the portfolio, and the largest is Vanguard Dividend Appreciation ETF at 6.3%. Livermore has 21 filings on Form 13F from this institution, going back to Q2 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
58
Est. +$757.9K
Added
52
Est. +$3.00M
Reduced
484
Est. −$269.5M
Sold out
331
Est. −$15.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Dividend Appreciation ETF921908844
    6.3%$13.4M
  2. Vanguard Malvern FDS922020805
    5.0%$10.6M
  3. iShares Tr46432F388
    4.4%$9.24M
  4. Vanguard Morningstar Growth ETF922908736
    4.3%$9.14M
  5. Vanguard Scottsdale FDS92206C706
    4.0%$8.53M

Biggest buys

New and added positions, by estimated amount bought

  1. WisdomTree Tr97717W851
    +$898.2KAdded
  2. First Tr Exchange-Traded FD33737A108
    +$567.2KAdded
  3. Invesco Exch TRD SLF Idx FD46139W759
    +$275.0KAdded
  4. Vanguard Malvern FDS922020755
    +$264.2KNew
  5. iShares Core S&P 500 ETF464287200
    +$255.4KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Whitehall FDS921946810
    +1.99 pp1.5% → 3.5%
  2. WisdomTree Tr97717W851
    +0.64 pp0.2% → 0.8%
  3. First Tr Exchange-Traded FD33737A108
    +0.52 pp0.2% → 0.7%
  4. iShares Core S&P 500 ETF464287200
    +0.41 pp0.2% → 0.6%
  5. Invesco Exch TRD SLF Idx FD46139W759
    +0.14 pp<0.1% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46432F388
    −$13.7MReduced
  2. Vanguard Scottsdale FDS92206C706
    −$11.5MReduced
  3. Vanguard Malvern FDS922020805
    −$11.1MReduced
  4. Vanguard Dividend Appreciation ETF921908844
    −$9.72MReduced
  5. Vanguard Morningstar Growth ETF922908736
    −$9.25MReducedConverted for a 6-for-1 split

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46434V456
    −1.23 pp2.1% → 0.9%
  2. BRK.ABerkshire Hathaway Inc
    −0.79 pp0.8% → 0.0%History
  3. MSFTMicrosoft Corp
    −0.67 pp1.3% → 0.7%History
  4. AAPLApple Inc.
    −0.60 pp1.4% → 0.8%History
  5. BRK.BBerkshire Hathaway Inc
    −0.59 pp0.8% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$211.8M
−$240.6M (−53.2%) vs. prior quarter
Positions
707
−273 vs. prior quarter
Top 10 concentration
39.3%
Top 10 as share of value
Turnover
1.1%
Q2 2026, one quarter
Average holding period
16.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q2 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $452.4M (Q1 2026)

Q2 2021: $123.8MQ3 2021: $124.8MQ4 2021: $161.6MQ1 2022: $182.8MQ2 2022: $165.0MQ3 2022: $161.3MQ4 2022: $167.1MQ1 2023: $178.6MQ2 2023: $202.5MQ3 2023: $214.9MQ4 2023: $256.7MQ1 2024: $291.0MQ2 2024: $309.9MQ3 2024: $360.0MQ4 2024: $359.5MQ1 2025: $366.5MQ2 2025: $400.7MQ3 2025: $431.2MQ4 2025: $445.1MQ1 2026: $452.4MQ2 2026: $211.8M
Q2 2021Q2 2026
13F filings of Addison Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 2026707$211.8MVanguard Dividend Appreciation ETFVanguard Malvern FDSiShares Trvs. Q1 2026SEC
Q1 2026May 8, 2026980$452.4MVanguard Malvern FDSVanguard Dividend Appreciation ETFVanguard Scottsdale FDSvs. Q4 2025SEC
Q4 2025Feb 6, 2026898$445.1MVanguard Dividend Appreciation ETFVanguard Malvern FDSVanguard Scottsdale FDSvs. Q3 2025SEC
Q3 2025Nov 7, 2025886$431.2MVanguard Dividend Appreciation ETFVanguard Scottsdale FDSVanguard Malvern FDSvs. Q2 2025SEC
Q2 2025Aug 7, 2025879$400.7MVanguard Dividend Appreciation ETFVanguard Scottsdale FDSVanguard Malvern FDSvs. Q1 2025SEC
Q1 2025May 12, 2025839$366.5MVanguard Dividend Appreciation ETFVanguard Scottsdale FDSVanguard Malvern FDSvs. Q4 2024SEC
Q4 2024Feb 4, 2025839$359.5MVanguard Scottsdale FDSVanguard Dividend Appreciation ETFVanguard Morningstar Growth ETFvs. Q3 2024SEC
Q3 2024Nov 4, 2024835$360.0MVanguard Scottsdale FDSVanguard Dividend Appreciation ETFVanguard Morningstar Growth ETFvs. Q2 2024SEC
Q2 2024Aug 5, 2024775$309.9MVanguard Dividend Appreciation ETFVanguard Morningstar Growth ETFVanguard Scottsdale FDSvs. Q1 2024SEC
Q1 2024May 6, 2024699$291.0MVanguard Dividend Appreciation ETFVanguard Morningstar Growth ETFVanguard Scottsdale FDSvs. Q4 2023SEC
Q4 2023Feb 2, 2024705$256.7MVanguard Dividend Appreciation ETFVanguard Morningstar Growth ETFVanguard Scottsdale FDSvs. Q3 2023SEC
Q3 2023Nov 7, 2023681$214.9MVanguard Dividend Appreciation ETFVanguard Morningstar Growth ETFVanguard Scottsdale FDSvs. Q2 2023SEC
Q2 2023Aug 3, 2023630$202.5MVanguard Dividend Appreciation ETFVanguard Morningstar Growth ETFDimensional ETF Trustvs. Q1 2023SEC
Q1 2023May 9, 2023628$178.6MVanguard Dividend Appreciation ETFiShares TrVanguard Morningstar Growth ETFvs. Q4 2022SEC
Q4 2022Feb 7, 2023785$167.1MVanguard Dividend Appreciation ETFiShares TriShares Trvs. Q3 2022SEC
Q3 2022Oct 31, 2022757$161.3MVanguard Dividend Appreciation ETFiShares TriShares Trvs. Q2 2022SEC
Q2 2022Aug 4, 2022744$165.0MVanguard Dividend Appreciation ETFiShares TriShares Trvs. Q1 2022SEC
Q1 2022Apr 29, 2022774$182.8MVanguard Dividend Appreciation ETFiShares TriShares Trvs. Q4 2021SEC
Q4 2021Jan 31, 2022731$161.6MVanguard Dividend Appreciation ETFiShares TriShares Trvs. Q3 2021SEC
Q3 2021Nov 8, 2021463$124.8MVanguard Dividend Appreciation ETFiShares TriShares Trvs. Q2 2021SEC
Q2 2021Jul 29, 2021411$123.8MVanguard Dividend Appreciation ETFiShares TriShares Tr–SEC