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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) |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | 023135106 | — | 1,008 shares | $251,157 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,748 shares | $247,623 |
| ELI LILLY & CO | COM | 532457108 | — | 214 shares | $247,616 |
| HOME DEPOT INC | COM | 437076102 | — | 866 shares | $246,369 |
| CATERPILLAR INC | COM | 149123101 | — | 303 shares | $245,670 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 1,520 shares | $244,857 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 3,030 shares | $241,370 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 11,451 shares | $239,259 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 224 shares | $238,585 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 2,045 shares | $236,993 |
| ORACLE CORP | COM | 68389X105 | — | 1,681 shares | $230,836 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,388 shares | $225,762 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 3,320 shares | $223,536 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 4,000 shares | $221,840 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 9,961 shares | $221,765 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 657 shares | $215,832 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,469 shares | $214,739 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 3,914 shares | $211,969 |
| BROADCOM INC | COM | 11135F101 | — | 587 shares | $206,037 |
| CISCO SYS INC | COM | 17275R102 | — | 1,889 shares | $203,314 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 8,618 shares | $200,479 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 327 shares | $200,046 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 10,038 shares | $199,672 |
| CATERPILLAR INC | COM | 149123101 | — | 245 shares | $198,644 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | — | 8,925 shares | $198,446 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 8,690 shares | $197,177 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 734 shares | $194,320 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,692 shares | $193,690 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 8,440 shares | $192,441 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 3,010 shares | $190,533 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 1,865 shares | $185,941 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 880 shares | $184,316 |
| META PLATFORMS INC | CL A | 30303M102 | — | 247 shares | $179,153 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 2,931 shares | $173,838 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 306 shares | $168,750 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,235 shares | $168,058 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 246 shares | $166,063 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 182 shares | $163,866 |
| VISA INC | COM CL A | 92826C839 | — | 456 shares | $163,855 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 688 shares | $160,518 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 322 shares | $160,340 |
| TESLA INC | COM | 88160R101 | — | 436 shares | $154,698 |
| UNION PAC CORP | COM | 907818108 | — | 558 shares | $151,849 |
| WALMART INC | COM | 931142103 | — | 1,411 shares | $146,632 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 2,262 shares | $145,130 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 401 shares | $143,117 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 6,099 shares | $142,859 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 326 shares | $140,722 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 2,780 shares | $139,584 |
| CHEVRON CORPORATION | COM | 166764100 | — | 683 shares | $139,476 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 182 shares | $138,515 |
| ISHARES TR | IBONDS DEC 2036 | 46438G166 | — | 5,834 shares | $137,858 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,522 shares | $137,273 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 402 shares | $136,978 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 1,778 shares | $135,840 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | — | 5,480 shares | $135,137 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 1,535 shares | $133,899 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 1,393 shares | $132,322 |
| RTX CORPORATION | COM | 75513E101 | — | 706 shares | $131,069 |
| QUANTA SVCS INC | COM | 74762E102 | — | 201 shares | $129,145 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 291 shares | $126,682 |
| THE CIGNA GROUP | COM | 125523100 | — | 458 shares | $124,552 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 2,913 shares | $123,308 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 68 shares | $123,194 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 402 shares | $122,249 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 544 shares | $120,556 |
| KLA CORP | COM NEW | 482480100 | — | 615 shares | $119,882 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 743 shares | $119,430 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 1,490 shares | $118,649 |
| ABBVIE INC | COM | 00287Y109 | — | 447 shares | $116,931 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 4,595 shares | $114,875 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 1,107 shares | $114,058 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | — | 1,440 shares | $113,919 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 1,205 shares | $113,608 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 1,190 shares | $112,432 |
| DEERE & CO | COM | 244199105 | — | 167 shares | $112,149 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 400 shares | $111,156 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 309 shares | $110,162 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 9,825 shares | $108,567 |
| INTEL CORP | COM | 458140100 | — | 902 shares | $108,448 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 117 shares | $106,510 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 1,240 shares | $105,537 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 447 shares | $103,539 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 192 shares | $103,287 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 299 shares | $102,845 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 2,815 shares | $102,072 |
| MERCK & CO INC | COM | 58933Y105 | — | 699 shares | $101,572 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 275 shares | $100,947 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 1,179 shares | $100,169 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 1,159 shares | $97,843 |
| AMGEN INC | COM | 031162100 | — | 228 shares | $96,105 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 460 shares | $95,690 |
| GE AEROSPACE | COM NEW | 369604301 | — | 306 shares | $95,561 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 655 shares | $95,159 |
| STRYKER CORPORATION | COM | 863667101 | — | 345 shares | $94,983 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 591 shares | $93,390 |
| ABBVIE INC | COM | 00287Y109 | — | 349 shares | $91,418 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 585 shares | $91,073 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 3,535 shares | $90,638 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 290 shares | $89,610 |