Addison Advisors LLC

Est. AUM

$417.3M

13F long equity, this entity only

Positions

969

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD MALVERN FDS	STRM INFPROIDX	$21.6M	432060	5.17%	SOLE
2	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$20.9M	96978	5.00%	SOLE
3	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$20.2M	339430	4.84%	SOLE
4	ISHARES TR	MSCI USA VALUE	$16.3M	114845	3.91%	SOLE
5	VANGUARD INDEX FDS	GROWTH ETF	$15.3M	35132	3.68%	SOLE
6	VANGUARD MALVERN FDS	CORE BD ETF	$13.7M	176465	3.27%	SOLE
7	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$13.3M	273612	3.18%	SOLE
8	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$12.3M	255549	2.94%	SOLE
9	VANGUARD INDEX FDS	MCAP GR IDXVIP	$9.9M	38663	2.38%	SOLE
10	ISHARES TR	MSCI INTL QUALTY	$9.4M	203556	2.26%	SOLE
11	VANGUARD WHITEHALL FDS	INTL DVD ETF	$6.8M	77180	1.64%	SOLE
12	DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$6.7M	199094	1.61%	SOLE
13	INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$6.5M	101097	1.55%	SOLE
14	INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$6.0M	290687	1.43%	SOLE
15	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$6.0M	361721	1.43%	SOLE
16	INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$5.9M	354188	1.42%	SOLE
17	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$5.8M	311093	1.39%	SOLE
18	INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$5.6M	265879	1.35%	SOLE
19	INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	$5.6M	269234	1.34%	SOLE
20	ISHARES TR	US SML CAP EQT	$5.4M	71152	1.29%	SOLE
21	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$5.2M	98046	1.24%	SOLE
22	MICROSOFT CORP	COM	$5.1M	13838	1.23%	SOLE
23	APPLE INC	COM	$5.1M	20081	1.22%	SOLE
24	ISHARES TR	IBONDS DEC 2035	$4.8M	186006	1.14%	SOLE
25	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$4.4M	53675	1.06%	SOLE
26	ISHARES TR	U S EQUITY FACTR	$4.4M	66242	1.05%	SOLE
27	DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$4.0M	97618	0.96%	SOLE
28	DIMENSIONAL ETF TRUST	INTERNATIONAL	$3.9M	92901	0.94%	SOLE
29	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.6M	7565	0.87%	SOLE
30	BERKSHIRE HATHAWAY INC DEL	CL A	$3.6M	5	0.86%	SOLE
31	EXXON MOBIL CORP	COM	$3.5M	20839	0.85%	SOLE
32	WISDOMTREE TR	EMG MKTS SMCAP	$3.5M	58038	0.84%	SOLE
33	SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$3.3M	131109	0.78%	SOLE
34	VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$3.2M	32245	0.76%	SOLE
35	SELECT SECTOR SPDR TR	STATE STREET CON	$3.1M	37903	0.74%	SOLE
36	WISDOMTREE TR	FLOATNG RAT TREA	$3.0M	59823	0.72%	SOLE
37	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$3.0M	152758	0.72%	SOLE
38	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$3.0M	145217	0.71%	SOLE
39	SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$2.9M	88639	0.69%	SOLE
40	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$2.9M	147036	0.69%	SOLE
41	ISHARES TR	IBONDS OCT 2028	$2.9M	108907	0.68%	SOLE
42	ISHARES TR	IBONDS OCT 2027	$2.8M	108663	0.68%	SOLE
43	ISHARES TR	IBONDS OCT 2026	$2.7M	102743	0.64%	SOLE
44	ISHARES TR	IBONDS 27 ETF	$2.5M	102848	0.60%	SOLE
45	ISHARES TR	CORE INTL AGGR	$2.4M	48095	0.58%	SOLE
46	SPDR INDEX SHS FDS	STATE STREET SPD	$2.2M	16307	0.53%	SOLE
47	JPMORGAN CHASE & CO	COM	$2.1M	7048	0.50%	SOLE
48	VANGUARD WORLD FD	ESG US STK ETF	$1.9M	17377	0.47%	SOLE
49	GE AEROSPACE	COM NEW	$1.9M	6747	0.46%	SOLE
50	JOHNSON & JOHNSON	COM	$1.8M	7401	0.43%	SOLE

1–50 of 969

1 / 20

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.