Addison Advisors LLC — 13F Holdings & Portfolio
CIK 1843745 · latest 13F-HR filed 2026-05-08
Addison Advisors LLC manages $452.4M in 13F-reported U.S. long-equity assets across 1,273 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTIP (4.77%), VIG (4.61%), VGIT (4.47%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 104 new positions, exited 22, added to 327, and trimmed 287.
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.
$452.4M
Long-equity book
1,273
Distinct positions
2026-03-31
Filed 2026-05-08
+104 / −22 / ↑327 / ↓287
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD MALVERN FDS$1.5M +7.6%
- ISHARES TR$1.1M +28.3%
- EXXON MOBIL CORP$1.0M +40.0%
- VANGUARD MALVERN FDS$732.7K +5.7%
- GE VERNOVA INC$546.9K +59.6%
Top Trims
- MICROSOFT CORP-$1.9M -24.1%
- VANGUARD INDEX FDS-$1.4M -8.3%
- WISDOMTREE TR-$413.7K -12.1%
- ISHARES TR-$275.6K -5.9%
- ORACLE CORP-$270.4K -20.5%
New Positions
- FIRST TR EXCHANGE-TRADED FD$749.5K
- ASTRAZENECA PLC$170.6K
- ISHARES TR$79.6K
- ISHARES TR$61.0K
- INVESCO EXCH TRD SLF IDX FD$59.1K
Exited Positions
- ASTRAZENECA PLC$159.6K
- THOMSON REUTERS CORP$136.0K
- SPDR SERIES TRUST$84.8K
- PARAMOUNT SKYDANCE CORP$29.7K
- ISHARES TR$10.4K
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 MALVERN FDS | VTIP | 922020805 | $21.6M | 4.77% | 432,060 | SH |
| 2 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $20.9M | 4.61% | 96,978 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $20.2M | 4.47% | 339,430 | SH |
| 4 | ISHARES TR | VLUE | 46432F388 | $16.3M | 3.61% | 114,845 | SH |
| 5 | VANGUARD INDEX FDS | VUG | 922908736 | $15.3M | 3.39% | 35,132 | SH |
| 6 | VANGUARD MALVERN FDS | VCRB | 922020748 | $13.7M | 3.02% | 176,465 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $13.3M | 2.93% | 273,612 | SH |
| 8 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $12.3M | 2.71% | 255,549 | SH |
| 9 | VANGUARD INDEX FDS | VOT | 922908538 | $9.9M | 2.20% | 38,663 | SH |
| 10 | ISHARES TR | IQLT | 46434V456 | $9.4M | 2.08% | 203,556 | SH |
| 11 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $6.8M | 1.51% | 77,180 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $6.7M | 1.48% | 199,094 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | CGW | 46138E263 | $6.5M | 1.43% | 101,097 | SH |
| 14 | INVESCO EXCH TRD SLF IDX FD | BSCW | 46139W858 | $6.0M | 1.32% | 290,687 | SH |
| 15 | INVESCO EXCH TRD SLF IDX FD | BSCV | 46138J429 | $6.0M | 1.32% | 361,721 | SH |
| 16 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $5.9M | 1.31% | 354,188 | SH |
| 17 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $5.8M | 1.28% | 311,093 | SH |
| 18 | INVESCO EXCH TRD SLF IDX FD | BSCX | 46139W825 | $5.6M | 1.24% | 265,879 | SH |
| 19 | INVESCO EXCH TRD SLF IDX FD | BSCY | 46139W783 | $5.6M | 1.23% | 269,234 | SH |
| 20 | ISHARES TR | SMLF | 46434V290 | $5.4M | 1.19% | 71,152 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $5.2M | 1.14% | 98,046 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $5.1M | 1.13% | 13,838 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $5.1M | 1.13% | 20,081 | SH |
| 24 | ISHARES TR | IBCA | 46438G372 | $4.8M | 1.05% | 186,006 | SH |
| 25 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $4.4M | 0.98% | 53,675 | SH |
| 26 | ISHARES TR | LRGF | 46434V282 | $4.4M | 0.97% | 66,242 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $4.0M | 0.89% | 97,618 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $3.9M | 0.87% | 92,901 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.6M | 0.80% | 7,565 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $3.6M | 0.79% | 5 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $3.5M | 0.78% | 20,839 | SH |
| 32 | WISDOMTREE TR | DGS | 97717W281 | $3.5M | 0.77% | 58,038 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $3.3M | 0.72% | 131,109 | SH |
| 34 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $3.2M | 0.70% | 32,245 | SH |
| 35 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $3.1M | 0.69% | 37,903 | SH |
| 36 | WISDOMTREE TR | USFR | 97717Y527 | $3.0M | 0.67% | 59,823 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.0M | 0.66% | 17,222 | SH |
| 38 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $3.0M | 0.66% | 152,758 | SH |
| 39 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $3.0M | 0.66% | 145,217 | SH |
| 40 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $2.9M | 0.64% | 88,639 | SH |
| 41 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $2.9M | 0.63% | 147,036 | SH |
| 42 | ISHARES TR | IBIE | 46438G703 | $2.9M | 0.63% | 108,907 | SH |
| 43 | ISHARES TR | IBID | 46438G604 | $2.8M | 0.63% | 108,663 | SH |
| 44 | ISHARES TR | IBIC | 46438G505 | $2.7M | 0.59% | 102,743 | SH |
| 45 | ISHARES TR | IBDS | 46435UAA9 | $2.5M | 0.55% | 102,848 | SH |
| 46 | ISHARES TR | IAGG | 46435G672 | $2.4M | 0.53% | 48,095 | SH |
| 47 | SPDR INDEX SHS FDS | GMF | 78463X301 | $2.2M | 0.49% | 16,307 | SH |
| 48 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.1M | 0.46% | 7,048 | SH |
| 49 | VANGUARD WORLD FD | ESGV | 921910733 | $2.0M | 0.43% | 17,377 | SH |
| 50 | GE AEROSPACE | GE | 369604301 | $1.9M | 0.42% | 6,747 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |