Addison Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$452.4M
Q ending 2026-03-31
Prior quarter
$445.1M
Q ending 2025-12-31
Change
+1.6% QoQ · +23.4% YoY
Positions
980
reported holdings
Largest positions
Top 100 of 980 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Malvern Fds | VTIP | Shares | $21.6M | 432K |
| Vanguard Specialized Funds | VIG | Shares | $21.0M | 98K |
| Vanguard Scottsdale Fds | VGIT | Shares | $20.2M | 339K |
| Ishares Tr | VLUE | Shares | $16.3M | 115K |
| Vanguard Index Fds | VUG | Shares | $15.5M | 36K |
| Vanguard Malvern Fds | VCRB | Shares | $13.7M | 176K |
| Dimensional Etf Trust | DFUV | Shares | $13.3M | 274K |
| Vanguard Charlotte Fds | BNDX | Shares | $12.3M | 256K |
| Vanguard Index Fds | VOT | Shares | $9.9M | 39K |
| Ishares Tr | IQLT | Shares | $9.4M | 204K |
| Vanguard Whitehall Fds | VIGI | Shares | $6.8M | 77K |
| Dimensional Etf Trust | DFIS | Shares | $6.7M | 199K |
| Invesco Exch Traded Fd Tr Ii | CGW | Shares | $6.5M | 101K |
| Apple Inc | AAPL | Shares | $6.4M | 25K |
| Microsoft Corp | MSFT | Shares | $6.0M | 16K |
| Invesco Exch Trd Slf Idx Fd | BSCW | Shares | $6.0M | 291K |
| Invesco Exch Trd Slf Idx Fd | BSCV | Shares | $6.0M | 362K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $5.9M | 354K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $5.8M | 311K |
| Invesco Exch Trd Slf Idx Fd | BSCX | Shares | $5.6M | 266K |
| Invesco Exch Trd Slf Idx Fd | BSCY | Shares | $5.6M | 269K |
| Ishares Tr | SMLF | Shares | $5.4M | 72K |
| Dimensional Etf Trust | DFIV | Shares | $5.2M | 98K |
| Ishares Tr | IBCA | Shares | $4.8M | 186K |
| Vanguard Intl Equity Index F | VGK | Shares | $4.4M | 54K |
| Ishares Tr | LRGF | Shares | $4.4M | 66K |
| Dimensional Etf Trust | DFSU | Shares | $4.0M | 98K |
| Dimensional Etf Trust | DFSI | Shares | $3.9M | 93K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.8M | 8K |
| Nvidia Corporation | NVDA | Shares | $3.6M | 21K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $3.6M | 5 |
| Exxon Mobil Corp | XOM | Shares | $3.6M | 21K |
| Wisdomtree Tr | DGS | Shares | $3.5M | 58K |
| Schwab Strategic Tr | SCHR | Shares | $3.3M | 131K |
| Vanguard Intl Equity Index F | VPL | Shares | $3.2M | 32K |
| Select Sector Spdr Tr | XLP | Shares | $3.1M | 38K |
| Wisdomtree Tr | USFR | Shares | $3.0M | 60K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $3.0M | 153K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $3.0M | 145K |
| Jpmorgan Chase & Co | JPM | Shares | $2.9M | 10K |
| Schwab Strategic Tr | FNDA | Shares | $2.9M | 89K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $2.9M | 147K |
| Ishares Tr | IBIE | Shares | $2.9M | 109K |
| Ishares Tr | IBID | Shares | $2.8M | 109K |
| Ishares Tr | IBIC | Shares | $2.7M | 103K |
| Alphabet Inc | GOOGL | Shares | $2.6M | 9K |
| Ishares Tr | IBDS | Shares | $2.5M | 103K |
| Ishares Tr | IAGG | Shares | $2.4M | 48K |
| Johnson & Johnson | JNJ | Shares | $2.4M | 10K |
| Spdr Index Shs Fds | GMF | Shares | $2.2M | 16K |
| Ge Aerospace | GE | Shares | $2.0M | 7K |
| Vanguard World Fd | ESGV | Shares | $2.0M | 17K |
| Alphabet Inc | GOOG | Shares | $1.9M | 7K |
| Ishares Tr | ESML | Shares | $1.8M | 38K |
| Broadcom Inc | AVGO | Shares | $1.7M | 6K |
| Dimensional Etf Trust | DFAT | Shares | $1.6M | 26K |
| Vanguard Index Fds | VO | Shares | $1.6M | 5K |
| Amazon Com Inc | AMZN | Shares | $1.5M | 7K |
| Schwab Strategic Tr | FNDX | Shares | $1.5M | 54K |
| Home Depot Inc | HD | Shares | $1.5M | 5K |
| Invesco Exchange Traded Fd T | PRF | Shares | $1.5M | 31K |
| Ge Vernova Inc | GEV | Shares | $1.5M | 2K |
| Nushares Etf Tr | NULV | Shares | $1.5M | 32K |
| Edwards Lifesciences Corp | EW | Shares | $1.4M | 18K |
| Ishares Tr | SUSA | Shares | $1.4M | 11K |
| Caterpillar Inc | CAT | Shares | $1.4M | 2K |
| Stryker Corporation | SYK | Shares | $1.4M | 4K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.4M | 4K |
| Wisdomtree Tr | DLS | Shares | $1.4M | 17K |
| Cisco Sys Inc | CSCO | Shares | $1.3M | 17K |
| Ishares Tr | IWF | Shares | $1.3M | 3K |
| International Business Machs | IBM | Shares | $1.3M | 5K |
| Eli Lilly & Co | LLY | Shares | $1.3M | 1K |
| Vanguard World Fd | VSGX | Shares | $1.3M | 18K |
| Procter & Gamble Co | PG | Shares | $1.2M | 8K |
| Dimensional Etf Trust | DFSE | Shares | $1.2M | 27K |
| Chevron Corporation | CVX | Shares | $1.1M | 5K |
| Oracle Corp | ORCL | Shares | $1.0M | 7K |
| Abbvie Inc | ABBV | Shares | $1.0M | 5K |
| Pfizer Inc | PFE | Shares | $1000K | 36K |
| Bank America Corp | BAC | Shares | $968K | 20K |
| Ishares Tr | AGG | Shares | $938K | 9K |
| Rtx Corporation | RTX | Shares | $918K | 5K |
| Walmart Inc | WMT | Shares | $916K | 7K |
| Ishares Tr | IVV | Shares | $898K | 1K |
| Pepsico Inc | PEP | Shares | $891K | 6K |
| Vanguard Index Fds | VOO | Shares | $864K | 1K |
| Invesco Qqq Tr | QQQ | Shares | $853K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $850K | 1K |
| Vanguard Index Fds | VTI | Shares | $848K | 3K |
| Nushares Etf Tr | NUSC | Shares | $840K | 19K |
| Select Sector Spdr Tr | XLI | Shares | $835K | 5K |
| Morgan Stanley | MS | Shares | $833K | 5K |
| Vanguard World Fd | MGV | Shares | $808K | 6K |
| Ishares Tr | IBDY | Shares | $808K | 31K |
| Visa Inc | V | Shares | $797K | 3K |
| Coca Cola Co | KO | Shares | $772K | 10K |
| Merck & Co Inc | MRK | Shares | $768K | 6K |
| Nushares Etf Tr | NUMV | Shares | $761K | 20K |
| First Tr Exchange-Traded Fd | GRID | Shares | $750K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.