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Addison Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $217,121,489
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $13,355,218
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $11,030,252
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $9,638,024
- ISHARES TR · MSCI USA VALUE · 46432F388 · shares: $9,150,283
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $8,639,914
- VANGUARD WHITEHALL FDS · INTL DVD ETF · 921946810 · shares: $7,653,380
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $7,365,765
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $6,175,246
- VANGUARD INDEX FDS · MRNGSTR MD CP GR · 922908538 · shares: $5,351,576
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $5,238,156
Reported holdings
983 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 7 shares | $515 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3 shares | $513 |
| TOTALENERGIES SE | ACT | F92124100 | — | 6 shares | $513 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 11 shares | $507 |
| VICI PPTYS INC | COM | 925652109 | — | 22 shares | $506 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 6 shares | $497 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 6 shares | $490 |
| DTE ENERGY CO | COM | 233331107 | — | 4 shares | $488 |
| EQT CORP | COM | 26884L109 | — | 10 shares | $486 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 3 shares | $481 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2 shares | $476 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2 shares | $476 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2 shares | $457 |
| KKR & CO INC | COM | 48251W104 | — | 5 shares | $457 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 5 shares | $452 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 9 shares | $450 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2 shares | $445 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 4 shares | $442 |
| ADT INC DEL | COM | 00090Q103 | — | 71 shares | $430 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 5 shares | $427 |
| VIATRIS INC | COM | 92556V106 | — | 24 shares | $426 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1 shares | $423 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 10 shares | $416 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 51 shares | $416 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1 shares | $397 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 11 shares | $391 |
| OSHKOSH CORP | COM | 688239201 | — | 3 shares | $387 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 7 shares | $381 |
| SUNRUN INC | COM | 86771W105 | — | 48 shares | $377 |
| OMNICOM GROUP INC | COM | 681919106 | — | 5 shares | $369 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1 shares | $366 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1 shares | $355 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1 shares | $326 |
| CROWN HLDGS INC | COM | 228368106 | — | 3 shares | $317 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 2 shares | $306 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1 shares | $306 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1 shares | $305 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1 shares | $289 |
| GODADDY INC | CL A | 380237107 | — | 3 shares | $287 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 5 shares | $277 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 54 shares | $270 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 4 shares | $266 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 8 shares | $253 |
| AMETEK INC | COM | 031100100 | — | 1 shares | $248 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 18 shares | $243 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 2 shares | $233 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 7 shares | $233 |
| BIOGEN INC | COM | 09062X103 | — | 1 shares | $226 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 4 shares | $226 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3 shares | $224 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2 shares | $219 |
| NETAPP INC | COM | 64110D104 | — | 1 shares | $211 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 5 shares | $211 |
| GARTNER INC | COM | 366651107 | — | 1 shares | $187 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1 shares | $184 |
| DOORDASH INC | CL A | 25809K105 | — | 1 shares | $184 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 7 shares | $178 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1 shares | $173 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 5 shares | $163 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1 shares | $159 |
| EMERSON ELEC CO | COM | 291011104 | — | 1 shares | $156 |
| REVVITY INC | COM | 714046109 | — | 1 shares | $153 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 2 shares | $131 |
| PROLOGIS INC. | COM | 74340W103 | — | 1 shares | $130 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 3 shares | $122 |
| FORD MTR CO | COM | 345370860 | — | 10 shares | $121 |
| BLACKSTONE INC | COM | 09260D107 | — | 1 shares | $113 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1 shares | $113 |
| PACCAR INC | COM | 693718108 | — | 1 shares | $110 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1 shares | $100 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 4 shares | $92 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1 shares | $87 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 5 shares | $86 |
| BLOCK INC | CL A | 852234103 | — | 1 shares | $74 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 10 shares | $50 |
| BEYOND MEAT INC | COM | 08862E307 | — | 6 shares | $50 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 1 shares | $48 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1 shares | $47 |
| BLACKBERRY LTD | COM | 09228F103 | — | 5 shares | $46 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 8 shares | $37 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 1 shares | $32 |
| SNDL INC | COM | 83307B101 | — | 20 shares | $26 |
| PINTEREST INC | CL A | 72352L106 | — | 1 shares | $19 |