Holders — by stockHoldings — by fund
Addison Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001843745
$211.8M
disclosed book value
707
positions
6.3%
largest position share
Positions, as of 2026-06-30
top 100 of 707 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 56,605 | $13.4M | 6.3% |
| 2 | VTIPVANGUARD MALVERN FDS | 210,304 | $10.6M | 5% |
| 3 | VLUEISHARES TR | 46,219 | $9.2M | 4.4% |
| 4 | VUGVANGUARD INDEX FDS | 106,154 | $9.1M | 4.3% |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 144,585 | $8.5M | 4% |
| 6 | VIGIVANGUARD WHITEHALL FDS | 79,461 | $7.4M | 3.5% |
| 7 | DFUVDIMENSIONAL ETF TRUST | 132,726 | $7.3M | 3.4% |
| 8 | VCRBVANGUARD MALVERN FDS | 87,737 | $6.8M | 3.2% |
| 9 | BNDXVANGUARD CHARLOTTE FDS | 112,872 | $5.5M | 2.6% |
| 10 | VOTVANGUARD INDEX FDS | 17,717 | $5.4M | 2.6% |
| 11 | DFISDIMENSIONAL ETF TRUST | 117,508 | $4.1M | 1.9% |
| 12 | DFIVDIMENSIONAL ETF TRUST | 71,289 | $3.9M | 1.8% |
| 13 | VGKVANGUARD INTL EQUITY INDEX F | 37,695 | $3.3M | 1.6% |
| 14 | SMLFISHARES TR | 33,862 | $3.0M | 1.4% |
| 15 | BSCTINVESCO EXCH TRD SLF IDX FD | 158,647 | $2.9M | 1.4% |
| 16 | BSCYINVESCO EXCH TRD SLF IDX FD | 141,877 | $2.9M | 1.4% |
| 17 | BSCUINVESCO EXCH TRD SLF IDX FD | 175,307 | $2.9M | 1.4% |
| 18 | BSCWINVESCO EXCH TRD SLF IDX FD | 140,019 | $2.9M | 1.4% |
| 19 | BSCVINVESCO EXCH TRD SLF IDX FD | 175,107 | $2.9M | 1.4% |
| 20 | CGWINVESCO EXCH TRADED FD TR II | 42,997 | $2.8M | 1.3% |
| 21 | DFSUDIMENSIONAL ETF TRUST | 59,027 | $2.8M | 1.3% |
| 22 | DFSIDIMENSIONAL ETF TRUST | 59,271 | $2.7M | 1.3% |
| 23 | BSCXINVESCO EXCH TRD SLF IDX FD | 124,613 | $2.6M | 1.2% |
| 24 | IBCAISHARES TR | 101,327 | $2.6M | 1.2% |
| 25 | LRGFISHARES TR | 34,140 | $2.6M | 1.2% |
| 26 | SCHRSCHWAB STRATEGIC TR | 101,040 | $2.5M | 1.2% |
| 27 | IQLTISHARES TR | 36,489 | $1.8M | 0.9% |
| 28 | IAGGISHARES TR | 35,546 | $1.8M | 0.8% |
| 29 | AAPLAPPLE INC | 5,926 | $1.7M | 0.8% |
| 30 | DXJWISDOMTREE TR | 9,842 | $1.7M | 0.8% |
| 31 | VPLVANGUARD INTL EQUITY INDEX F | 14,647 | $1.7M | 0.8% |
| 32 | XLPSELECT SECTOR SPDR TR | 20,225 | $1.7M | 0.8% |
| 33 | IBIDISHARES TR | 60,275 | $1.6M | 0.7% |
| 34 | BSCRINVESCO EXCH TRD SLF IDX FD | 80,576 | $1.6M | 0.7% |
| 35 | PRFINVESCO EXCHANGE TRADED FD T | 28,600 | $1.5M | 0.7% |
| 36 | IBIEISHARES TR | 58,583 | $1.5M | 0.7% |
| 37 | BSCQINVESCO EXCH TRD SLF IDX FD | 78,481 | $1.5M | 0.7% |
| 38 | BSCSINVESCO EXCH TRD SLF IDX FD | 73,342 | $1.5M | 0.7% |
| 39 | NVDANVIDIA CORPORATION | 7,325 | $1.5M | 0.7% |
| 40 | GRIDFIRST TR EXCHANGE-TRADED FD | 7,540 | $1.4M | 0.7% |
| 41 | IBICISHARES TR | 55,385 | $1.4M | 0.7% |
| 42 | DGSWISDOMTREE TR | 21,834 | $1.4M | 0.7% |
| 43 | MSFTMICROSOFT CORP | 3,749 | $1.4M | 0.7% |
| 44 | ESGVVANGUARD WORLD FD | 10,310 | $1.4M | 0.6% |
| 45 | IBDSISHARES TR | 55,314 | $1.3M | 0.6% |
| 46 | IVVISHARES TR | 1,716 | $1.3M | 0.6% |
| 47 | IWFISHARES TR | 8,458 | $1.1M | 0.5% |
| 48 | FNDXSCHWAB STRATEGIC TR | 33,107 | $1.0M | 0.5% |
| 49 | USFRWISDOMTREE TR | 19,548 | $984,242 | 0.5% |
| 50 | VSGXVANGUARD WORLD FD | 10,803 | $889,520 | 0.4% |
| 51 | GEGE AEROSPACE | 2,377 | $888,357 | 0.4% |
| 52 | GMFSPDR INDEX SHS FDS | 5,336 | $837,592 | 0.4% |
| 53 | EXMOCEXXON MOBIL CORP | 5,847 | $799,403 | 0.4% |
| 54 | VTIVANGUARD INDEX FDS | 1,910 | $706,781 | 0.3% |
| 55 | VOVANGUARD INDEX FDS | 8,668 | $698,381 | 0.3% |
| 56 | AMZNAMAZON COM INC | 2,913 | $694,194 | 0.3% |
| 57 | ESMLISHARES TR | 12,379 | $692,370 | 0.3% |
| 58 | ANETARISTA NETWORKS INC | 4,016 | $682,239 | 0.3% |
| 59 | GOOGLALPHABET INC | 1,881 | $672,358 | 0.3% |
| 60 | JPMJPMORGAN CHASE & CO | 2,014 | $659,267 | 0.3% |
| 61 | JVALJ P MORGAN EXCHANGE TRADED F | 11,085 | $650,025 | 0.3% |
| 62 | DLSWISDOMTREE TR | 7,712 | $646,189 | 0.3% |
| 63 | NULVNUSHARES ETF TR | 11,947 | $597,231 | 0.3% |
| 64 | CATCATERPILLAR INC | 543 | $578,242 | 0.3% |
| 65 | AVGOBROADCOM INC | 1,516 | $572,756 | 0.3% |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,097 | $548,928 | 0.3% |
| 67 | IMCGISHARES TR | 5,505 | $541,142 | 0.3% |
| 68 | DFSEDIMENSIONAL ETF TRUST | 10,971 | $536,258 | 0.3% |
| 69 | JNJJOHNSON & JOHNSON | 2,109 | $535,624 | 0.3% |
| 70 | DFATDIMENSIONAL ETF TRUST | 7,554 | $528,026 | 0.2% |
| 71 | QQQINVESCO QQQ TR | 704 | $518,168 | 0.2% |
| 72 | GEVGE VERNOVA INC | 437 | $513,517 | 0.2% |
| 73 | IBDYISHARES TR | 19,935 | $513,227 | 0.2% |
| 74 | XLISELECT SECTOR SPDR TR | 2,667 | $494,009 | 0.2% |
| 75 | GOOGALPHABET INC | 1,393 | $492,189 | 0.2% |
| 76 | SCHWSCHWAB CHARLES CORP | 5,255 | $484,879 | 0.2% |
| 77 | FNDASCHWAB STRATEGIC TR | 10,733 | $408,498 | 0.2% |
| 78 | HDHOME DEPOT INC | 1,138 | $401,351 | 0.2% |
| 79 | DISDISNEY WALT CO | 4,064 | $391,160 | 0.2% |
| 80 | LRCXLAM RESEARCH CORP | 872 | $377,864 | 0.2% |
| 81 | METAMETA PLATFORMS INC | 660 | $371,922 | 0.2% |
| 82 | AMATAPPLIED MATLS INC | 509 | $368,007 | 0.2% |
| 83 | SCHFSCHWAB STRATEGIC TR | 12,491 | $346,001 | 0.2% |
| 84 | BSMYINVESCO EXCH TRD SLF IDX FD | 13,955 | $344,009 | 0.2% |
| 85 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 710 | $339,075 | 0.2% |
| 86 | BSCZINVESCO EXCH TRD SLF IDX FD | 16,316 | $333,989 | 0.2% |
| 87 | LLYELI LILLY & CO | 273 | $328,001 | 0.2% |
| 88 | FNDCSCHWAB STRATEGIC TR | 6,707 | $325,692 | 0.2% |
| 89 | IBDXISHARES TR | 12,115 | $305,177 | 0.1% |
| 90 | ORCLORACLE CORP | 2,081 | $304,971 | 0.1% |
| 91 | BSMWINVESCO EXCH TRD SLF IDX FD | 12,085 | $303,817 | 0.1% |
| 92 | STIPISHARES TR | 2,935 | $299,840 | 0.1% |
| 93 | BSSXINVESCO EXCH TRD SLF IDX FD | 11,565 | $298,435 | 0.1% |
| 94 | BSMZINVESCO EXCH TRD SLF IDX FD | 10,900 | $279,423 | 0.1% |
| 95 | IBDWISHARES TR | 13,360 | $278,423 | 0.1% |
| 96 | IWDISHARES TR | 1,132 | $274,431 | 0.1% |
| 97 | FNDFSCHWAB STRATEGIC TR | 5,152 | $271,820 | 0.1% |
| 98 | VPLSVANGUARD MALVERN FDS | 3,406 | $264,224 | 0.1% |
| 99 | VOOVANGUARD INDEX FDS | 376 | $258,241 | 0.1% |
| 100 | MGVVANGUARD WORLD FD | 1,560 | $254,982 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.