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Addison Advisors LLC — 13F Holdings & Portfolio

CIK 1843745 · latest 13F-HR filed 2026-08-10

Backtest portfolio

Addison Advisors LLC manages $211.8M in 13F-reported U.S. long-equity assets across 856 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VIG (6.25%), VTIP (4.99%), VLUE (4.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 59 new positions and exited 332; 146 existing positions rose in reported value and 464 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$211.8M

Long-equity book

Holdings
856

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+59 / −332 / ↑146 / ↓464

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VIG6.3% · -42%VTIP5.0% · -51%VLUE4.4% · -60%VUG4.3% · +198%VGIT4.0% · -57%VIGI3.5% · +3%DFUV3.4% · -52%VCRB3.2% · -50%BNDX2.6% · -56%VOT2.6% · -54%DFIS1.9% · -41%DFIV1.8% · -27%VGK1.6% · -30%SMLF1.4% · -53%BSCT1.4% · -49%BSCY1.4% · -47%BSCU1.4% · -50%BSCW1.4% · -52%BSCV1.4% · -52%CGW1.3% · -58%DFSU1.3% · -40%DFSI1.3% · -36%BSCX1.2% · -53%IBCA1.2% · -46%LRGF1.2% · -49%SCHR1.2% · -23%IQLT0.9% · -82%IAGG0.8% · -26%AAPL0.8% · -76%DXJ0.8% · +111%VPL0.8% · -55%XLP0.8% · -47%IBID0.7% · -44%BSCR0.7% · -47%PRF0.7% · -9%IBIE0.7% · -46%BSCQ0.7% · -47%BSCS0.7% · -50%NVDA0.7% · -65%GRID0.7% · +65%IBIC0.7% · -46%DGS0.7% · -62%MSFT0.7% · -77%ESGV0.6% · -41%IBDS0.6% · -46%IVV0.6% · +25%IWF0.5% · +180%FNDX0.5% · -39%USFR0.5% · -67%VSGX0.4% · -39%GE0.4% · -67%GMF0.4% · -67%XOM0.4% · -72%VTI0.3% · -28%VO0.3% · +60%AMZN0.3% · -61%ESML0.3% · -68%ANET0.3% · -20%GOOGL0.3% · -79%JPM0.3% · -80%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 39.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 14, 2026.

Assets Under Management
$1.12B
Discretionary
$823.4M
Employees
4
Accounts
615
Address
20 ASH STREET
SUITE 330
CONSHOHOCKEN, PA 19428
Phone
(215) 563-6919
Website
Name Title / Status Ownership Type
ADDISON CAPITAL HOLDINGS, LLC ControlOWNER
since Oct 2023
75% or moreDomestic Entity
BENJAMIN, STEVEN, RICHARD ControlCCO, EVP, PARTNER
since Nov 2023
Less than 5%Individual
CHURCH, MICHAEL, ALAN ControlCEO
since Aug 2007
Less than 5%Individual
OCEANFIRST FINANCIAL CORP.SHAREHOLDER
since Oct 2024
10–25%Domestic Entity
CHURCH, MICHAEL, ALAN Control
Indirect owner via ADDISON CAPITAL HOLDINGS, LLC
OWNER
since Oct 2023
75% or moreIndividual
Ownership & leadership changes · 3 filings with changes since Feb 6, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 25, 2025 filing
  • AddedOCEANFIRST FINANCIAL CORP. · SHAREHOLDER · 10–25%
Mar 27, 2024 filing
  • No longer listedLaster, Sandra, H · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2009
  • AddedBENJAMIN, STEVEN, RICHARD · CCO, EVP, PARTNER · Less than 5% · control person
Oct 13, 2023 filing
  • No longer listedDURETTE, MICHAEL, JAMES · EXECUTIVE VICE PRESIDENT · Less than 5% · listed since Sep 2011
  • AddedADDISON CAPITAL HOLDINGS, LLC · OWNER · 75% or more · control person
  • AddedCHURCH, MICHAEL, ALAN · OWNER · 75% or more · indirect via ADDISON CAPITAL HOLDINGS, LLC · control person
  • ChangedCHURCH, MICHAEL, ALAN · ownership 75% or more → Less than 5%
Feb 6, 2012 filing (earliest on record)
  • ListedCHURCH, MICHAEL, ALAN · CEO · 75% or more · control person
  • ListedDURETTE, MICHAEL, JAMES · EXECUTIVE VICE PRESIDENT · Less than 5%
  • ListedLaster, Sandra, H · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Addison Advisors LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD SPECIALIZED FUNDS VIG 921908844 $13.2M 6.25% 55,917 SH
2 VANGUARD MALVERN FDS VTIP 922020805 $10.6M 4.99% 210,304 SH
3 ISHARES TR VLUE 46432F388 $9.2M 4.36% 46,219 SH
4 VANGUARD INDEX FDS VUG 922908736 $8.9M 4.21% 103,406 SH
5 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $8.5M 4.03% 144,585 SH
6 VANGUARD WHITEHALL FDS VIGI 921946810 $7.4M 3.50% 79,461 SH
7 DIMENSIONAL ETF TRUST DFUV 25434V724 $7.3M 3.45% 132,726 SH
8 VANGUARD MALVERN FDS VCRB 922020748 $6.8M 3.20% 87,737 SH
9 VANGUARD CHARLOTTE FDS BNDX 92203J407 $5.5M 2.58% 112,872 SH
10 VANGUARD INDEX FDS VOT 922908538 $5.4M 2.56% 17,717 SH
11 DIMENSIONAL ETF TRUST DFIS 25434V773 $4.1M 1.94% 117,508 SH
12 DIMENSIONAL ETF TRUST DFIV 25434V807 $3.9M 1.82% 71,289 SH
13 VANGUARD INTL EQUITY INDEX F VGK 922042874 $3.3M 1.58% 37,695 SH
14 ISHARES TR SMLF 46434V290 $3.0M 1.40% 33,355 SH
15 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $2.9M 1.39% 158,647 SH
16 INVESCO EXCH TRD SLF IDX FD BSCY 46139W783 $2.9M 1.38% 141,877 SH
17 INVESCO EXCH TRD SLF IDX FD BSCU 46138J460 $2.9M 1.38% 175,307 SH
18 INVESCO EXCH TRD SLF IDX FD BSCW 46139W858 $2.9M 1.36% 140,019 SH
19 INVESCO EXCH TRD SLF IDX FD BSCV 46138J429 $2.9M 1.35% 175,107 SH
20 INVESCO EXCH TRADED FD TR II CGW 46138E263 $2.8M 1.33% 42,997 SH
21 DIMENSIONAL ETF TRUST DFSU 25434V716 $2.8M 1.30% 59,027 SH
22 DIMENSIONAL ETF TRUST DFSI 25434V690 $2.7M 1.26% 59,271 SH
23 INVESCO EXCH TRD SLF IDX FD BSCX 46139W825 $2.6M 1.24% 124,613 SH
24 ISHARES TR IBCA 46438G372 $2.6M 1.23% 101,327 SH
25 ISHARES TR LRGF 46434V282 $2.6M 1.21% 33,890 SH
26 SCHWAB STRATEGIC TR SCHR 808524854 $2.5M 1.18% 101,040 SH
27 ISHARES TR IQLT 46434V456 $1.8M 0.85% 36,489 SH
28 ISHARES TR IAGG 46435G672 $1.8M 0.85% 35,546 SH
29 WISDOMTREE TR DXJ 97717W851 $1.7M 0.81% 9,842 SH
30 VANGUARD INTL EQUITY INDEX F VPL 922042866 $1.7M 0.80% 14,647 SH
31 SELECT SECTOR SPDR TR XLP 81369Y308 $1.7M 0.79% 20,225 SH
32 ISHARES TR IBID 46438G604 $1.6M 0.75% 60,275 SH
33 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $1.6M 0.75% 80,576 SH
34 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $1.5M 0.73% 28,600 SH
35 ISHARES TR IBIE 46438G703 $1.5M 0.73% 58,583 SH
36 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $1.5M 0.72% 78,481 SH
37 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $1.5M 0.71% 73,342 SH
38 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $1.4M 0.68% 7,540 SH
39 ISHARES TR IBIC 46438G505 $1.4M 0.68% 55,385 SH
40 WISDOMTREE TR DGS 97717W281 $1.4M 0.67% 21,834 SH
41 ISHARES TR IBDS 46435UAA9 $1.3M 0.63% 55,314 SH
42 VANGUARD WORLD FD ESGV 921910733 $1.3M 0.63% 10,081 SH
43 NVIDIA CORPORATION NVDA 67066G104 $1.1M 0.54% 5,722 SH
44 ISHARES TR IWF 464287614 $1.1M 0.50% 8,458 SH
45 SCHWAB STRATEGIC TR FNDX 808524771 $986.2K 0.47% 31,712 SH
46 WISDOMTREE TR USFR 97717Y527 $984.2K 0.46% 19,548 SH
47 MICROSOFT CORP MSFT 594918104 $932.3K 0.44% 2,499 SH
48 APPLE INC AAPL 037833100 $931.7K 0.44% 3,220 SH
49 ISHARES TR IVV 464287200 $924.1K 0.44% 1,234 SH
50 VANGUARD WORLD FD VSGX 921910725 $860.6K 0.41% 10,452 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $211.8M 856 0001843745-26-000003
2026-03-31 2026-05-08 $452.4M 1,273 0001843745-26-000002
2025-12-31 2026-02-06 $445.1M 1,164 0001843745-26-000001
Filer Information
Address
5 COURT ST
MIDDLEBURY, VT 05753
Phone
(802) 388-6300
Filing Manager
Addison Advisors LLC
MIDDLEBURY, VT
Signatory
Stephen Boyce
Director of Trade Operations