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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, exited 332, added to 146, and trimmed 464.

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.

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
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • WISDOMTREE TR$967.9K +130.8%
  • FIRST TR EXCHANGE-TRADED FD$696.3K +92.9%
  • VANGUARD WHITEHALL FDS$592.7K +8.7%
  • ISHARES TR$386.9K +43.1%
  • INVESCO EXCH TRD SLF IDX FD$274.9K +464.9%
Show all 146 →

Top Trims

  • VANGUARD SCOTTSDALE FDS-$11.7M -57.8%
  • VANGUARD MALVERN FDS-$11.0M -51.1%
  • VANGUARD SPECIALIZED FUNDS-$7.6M -36.2%
  • ISHARES TR-$7.6M -80.8%
  • ISHARES TR-$7.1M -43.4%
Show all 464 →

New Positions

  • VANGUARD MALVERN FDS$264.2K
  • HONEYWELL INTL INC$90.6K
  • HONEYWELL AEROSPACE INC$88.9K
  • SCHWAB STRATEGIC TR$65.1K
  • SCHWAB STRATEGIC TR$56.4K
Show all 59 →

Exited Positions

  • BERKSHIRE HATHAWAY INC DEL$3.6M
  • NUSHARES ETF TR$840.1K
  • FLEXSHARES TR$686.6K
  • CARDINAL HEALTH INC$557.6K
  • INVESCO EXCHANGE TRADED FD T$437.3K
Show all 332 →
All Holdings

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