# Addison Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1843745. Source: https://holderbook.com/funds/1843745-addison-advisors-llc/

- Reported value: $211.8M
- Positions: 707
- Weight of the ten largest: 39.3%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $13.4M | 56,605 | 6.3% | 22 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $10.6M | 210,304 | 5.0% | 19 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $9.2M | 46,219 | 4.4% | 14 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $9.1M | 106,154 | 4.3% | 22 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $8.5M | 144,585 | 4.0% | 13 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $7.4M | 79,461 | 3.5% | 22 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $7.3M | 132,726 | 3.4% | 17 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $6.8M | 87,737 | 3.2% | 5 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $5.5M | 112,872 | 2.6% | 15 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $5.4M | 17,717 | 2.6% | 22 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $4.1M | 117,508 | 1.9% | 12 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $3.9M | 71,289 | 1.8% | 17 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $3.3M | 37,695 | 1.6% | 22 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $3.0M | 33,862 | 1.4% | 22 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $2.9M | 158,647 | 1.4% | 16 |
| INVESCO EXCH TRD SLF IDX FD | [BSCY](https://holderbook.com/stocks/BSCY/) | $2.9M | 141,877 | 1.4% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $2.9M | 175,307 | 1.4% | 14 |
| INVESCO EXCH TRD SLF IDX FD | [BSCW](https://holderbook.com/stocks/BSCW/) | $2.9M | 140,019 | 1.4% | 13 |
| INVESCO EXCH TRD SLF IDX FD | [BSCV](https://holderbook.com/stocks/BSCV/) | $2.9M | 175,107 | 1.4% | 13 |
| INVESCO EXCH TRADED FD TR II | [CGW](https://holderbook.com/stocks/CGW/) | $2.8M | 42,997 | 1.3% | 22 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $2.8M | 59,027 | 1.3% | 12 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $2.7M | 59,271 | 1.3% | 12 |
| INVESCO EXCH TRD SLF IDX FD | [BSCX](https://holderbook.com/stocks/BSCX/) | $2.6M | 124,613 | 1.2% | 11 |
| ISHARES TR | [IBCA](https://holderbook.com/stocks/IBCA/) | $2.6M | 101,327 | 1.2% | 5 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $2.6M | 34,140 | 1.2% | 22 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $2.5M | 101,040 | 1.2% | 15 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $1.8M | 36,489 | 0.9% | 22 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $1.8M | 35,546 | 0.8% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.7M | 5,926 | 0.8% | 22 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $1.7M | 9,842 | 0.8% | 22 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $1.7M | 14,647 | 0.8% | 22 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.7M | 20,225 | 0.8% | 22 |
| ISHARES TR | [IBID](https://holderbook.com/stocks/IBID/) | $1.6M | 60,275 | 0.7% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $1.6M | 80,576 | 0.7% | 16 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $1.5M | 28,600 | 0.7% | 22 |
| ISHARES TR | [IBIE](https://holderbook.com/stocks/IBIE/) | $1.5M | 58,583 | 0.7% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $1.5M | 78,481 | 0.7% | 18 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $1.5M | 73,342 | 0.7% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5M | 7,325 | 0.7% | 20 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $1.4M | 7,540 | 0.7% | 2 |
| ISHARES TR | [IBIC](https://holderbook.com/stocks/IBIC/) | $1.4M | 55,385 | 0.7% | 5 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $1.4M | 21,834 | 0.7% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4M | 3,749 | 0.7% | 22 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $1.4M | 10,310 | 0.6% | 22 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $1.3M | 55,314 | 0.6% | 13 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.3M | 1,716 | 0.6% | 22 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.1M | 8,458 | 0.5% | 22 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $1.0M | 33,107 | 0.5% | 22 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $984.2K | 19,548 | 0.5% | 18 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $889.5K | 10,803 | 0.4% | 22 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $888.4K | 2,377 | 0.4% | 20 |
| SPDR INDEX SHS FDS | [GMF](https://holderbook.com/stocks/GMF/) | $837.6K | 5,336 | 0.4% | 22 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $799.4K | 5,847 | 0.4% | 22 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $706.8K | 1,910 | 0.3% | 22 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $698.4K | 8,668 | 0.3% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $694.2K | 2,913 | 0.3% | 22 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $692.4K | 12,379 | 0.3% | 22 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $682.2K | 4,016 | 0.3% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $672.4K | 1,881 | 0.3% | 22 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $659.3K | 2,014 | 0.3% | 22 |
| J P MORGAN EXCHANGE TRADED F | [JVAL](https://holderbook.com/stocks/JVAL/) | $650.0K | 11,085 | 0.3% | 12 |
| WISDOMTREE TR | [DLS](https://holderbook.com/stocks/DLS/) | $646.2K | 7,712 | 0.3% | 22 |
| NUSHARES ETF TR | [NULV](https://holderbook.com/stocks/NULV/) | $597.2K | 11,947 | 0.3% | 22 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $578.2K | 543 | 0.3% | 22 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $572.8K | 1,516 | 0.3% | 22 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $548.9K | 1,097 | 0.3% | 22 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $541.1K | 5,505 | 0.3% | 9 |
| DIMENSIONAL ETF TRUST | [DFSE](https://holderbook.com/stocks/DFSE/) | $536.3K | 10,971 | 0.3% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $535.6K | 2,109 | 0.3% | 22 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $528.0K | 7,554 | 0.2% | 20 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $518.2K | 704 | 0.2% | 22 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $513.5K | 437 | 0.2% | 9 |
| ISHARES TR | [IBDY](https://holderbook.com/stocks/IBDY/) | $513.2K | 19,935 | 0.2% | 10 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $494.0K | 2,667 | 0.2% | 22 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $492.2K | 1,393 | 0.2% | 22 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $484.9K | 5,255 | 0.2% | 22 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $408.5K | 10,733 | 0.2% | 22 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $401.4K | 1,138 | 0.2% | 22 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $391.2K | 4,064 | 0.2% | 22 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $377.9K | 872 | 0.2% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $371.9K | 660 | 0.2% | 22 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $368.0K | 509 | 0.2% | 22 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $346.0K | 12,491 | 0.2% | 15 |
| INVESCO EXCH TRD SLF IDX FD | [BSMY](https://holderbook.com/stocks/BSMY/) | $344.0K | 13,955 | 0.2% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $339.1K | 710 | 0.2% | 22 |
| INVESCO EXCH TRD SLF IDX FD | [BSCZ](https://holderbook.com/stocks/BSCZ/) | $334.0K | 16,316 | 0.2% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $328.0K | 273 | 0.2% | 22 |
| SCHWAB STRATEGIC TR | [FNDC](https://holderbook.com/stocks/FNDC/) | $325.7K | 6,707 | 0.2% | 16 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $305.2K | 12,115 | 0.1% | 12 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $305.0K | 2,081 | 0.1% | 22 |
| INVESCO EXCH TRD SLF IDX FD | [BSMW](https://holderbook.com/stocks/BSMW/) | $303.8K | 12,085 | 0.1% | 13 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $299.8K | 2,935 | 0.1% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSSX](https://holderbook.com/stocks/BSSX/) | $298.4K | 11,565 | 0.1% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSMZ](https://holderbook.com/stocks/BSMZ/) | $279.4K | 10,900 | 0.1% | 3 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $278.4K | 13,360 | 0.1% | 12 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $274.4K | 1,132 | 0.1% | 22 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $271.8K | 5,152 | 0.1% | 22 |
| VANGUARD MALVERN FDS | [VPLS](https://holderbook.com/stocks/VPLS/) | $264.2K | 3,406 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $258.2K | 376 | 0.1% | 19 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $255.0K | 1,560 | 0.1% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.4% | +14.8% | -5.4% | 99% |
| Q1 2026 | -1.1% | -4.6% | +3.5% | 99% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 98% |
| Q3 2025 | +4.7% | +7.8% | -3.1% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.4% | 100% |
| Q1 2025 | -0.4% | -4.6% | +4.1% | 100% |
| Q4 2024 | -1.8% | +2.1% | -4.0% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $211.8M | 707 |
| Q1 2026 | $452.4M | 980 |
| Q4 2025 | $445.1M | 898 |
| Q3 2025 | $431.2M | 886 |
| Q2 2025 | $400.7M | 879 |
| Q1 2025 | $366.5M | 839 |
| Q4 2024 | $359.5M | 839 |
| Q3 2024 | $360.0M | 835 |
| Q2 2024 | $309.9M | 775 |
| Q1 2024 | $291.0M | 699 |
| Q4 2023 | $256.7M | 705 |
| Q3 2023 | $214.9M | 681 |