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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) |
|---|---|---|---|---|---|
| SALESFORCE INC | COM | 79466L302 | — | 390 shares | $89,533 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 3,480 shares | $87,836 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 1,185 shares | $87,765 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 255 shares | $86,147 |
| MCKESSON CORP | COM | 58155Q103 | — | 100 shares | $85,381 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 369 shares | $85,251 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 1,625 shares | $85,037 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 595 shares | $84,830 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 3,360 shares | $84,471 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 3,395 shares | $83,959 |
| M & T BK CORP | COM | 55261F104 | — | 385 shares | $83,776 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 3,450 shares | $83,628 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 436 shares | $83,198 |
| TARGA RES CORP | COM | 87612G101 | — | 306 shares | $82,715 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,033 shares | $82,692 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 436 shares | $81,554 |
| EMERSON ELEC CO | COM | 291011104 | — | 525 shares | $81,428 |
| ELI LILLY & CO | COM | 532457108 | — | 70 shares | $80,761 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 796 shares | $79,051 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 851 shares | $79,016 |
| UNION PAC CORP | COM | 907818108 | — | 289 shares | $78,646 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 3,135 shares | $78,250 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 3,453 shares | $77,935 |
| FISERV INC | COM | 337738108 | — | 1,700 shares | $76,806 |
| NETFLIX INC. | COM | 64110L106 | — | 1,075 shares | $74,799 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FTSE | 35473P645 | — | 2,150 shares | $74,684 |
| CITIGROUP INC | COM NEW | 172967424 | — | 571 shares | $73,934 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 5,297 shares | $73,258 |
| CREDICORP LTD | COM | G2519Y108 | — | 192 shares | $72,936 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 526 shares | $72,420 |
| GE VERNOVA INC | COM | 36828A101 | — | 76 shares | $72,238 |
| SERVICENOW INC | COM | 81762P102 | — | 535 shares | $71,696 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 551 shares | $71,256 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 171 shares | $71,159 |
| COCA COLA CO | COM | 191216100 | — | 808 shares | $69,553 |
| HOME DEPOT INC | COM | 437076102 | — | 244 shares | $69,416 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 764 shares | $69,183 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 414 shares | $69,070 |
| QUALCOMM INC | COM | 747525103 | — | 367 shares | $67,543 |
| MOODYS CORP | COM | 615369105 | — | 148 shares | $67,212 |
| LOWES COS INC | COM | 548661107 | — | 363 shares | $66,898 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 2,984 shares | $66,812 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 683 shares | $66,170 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 910 shares | $64,701 |
| MAGNA INTL INC | COM | 559222401 | — | 991 shares | $63,097 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 932 shares | $62,761 |
| SLB LIMITED | COM STK | 806857108 | — | 1,286 shares | $62,654 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 1,741 shares | $62,363 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 2,875 shares | $61,640 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 280 shares | $61,581 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,091 shares | $60,355 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 272 shares | $59,821 |
| CORNING INC | COM | 219350105 | — | 386 shares | $59,352 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 1,145 shares | $59,266 |
| S&P GLOBAL INC | COM | 78409V104 | — | 150 shares | $59,171 |
| SANDISK CORP | COM | 80004C200 | — | 34 shares | $59,157 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,812 shares | $58,945 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 177 shares | $58,734 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 312 shares | $58,681 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 2,202 shares | $58,001 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 737 shares | $57,560 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 485 shares | $57,519 |
| ORACLE CORP | COM | 68389X105 | — | 418 shares | $57,392 |
| SAP SE | SPON ADR | 803054204 | — | 274 shares | $57,124 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 172 shares | $56,504 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 395 shares | $56,193 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 671 shares | $55,673 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 649 shares | $55,373 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 1,153 shares | $54,883 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 600 shares | $54,264 |
| HONEYWELL INTL INC | COM | 438516205 | — | 256 shares | $54,001 |
| CITIGROUP INC | COM NEW | 172967424 | — | 417 shares | $53,994 |
| AMGEN INC | COM | 031162100 | — | 127 shares | $53,537 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 358 shares | $53,360 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | — | 2,217 shares | $53,208 |
| DBX ETF TR | XTRACKRS S&P 100 | 23306X407 | — | 1,340 shares | $53,192 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 1,610 shares | $52,535 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 949 shares | $52,063 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 472 shares | $52,005 |
| RTX CORPORATION | COM | 75513E101 | — | 277 shares | $51,426 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 113 shares | $51,354 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 94 shares | $50,836 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 476 shares | $50,794 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,102 shares | $50,549 |
| MCDONALDS CORP | COM | 580135101 | — | 218 shares | $50,345 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 298 shares | $50,190 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 824 shares | $49,869 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 109 shares | $49,725 |
| UDR INC | COM | 902653104 | — | 1,475 shares | $49,487 |
| EBAY INC. | COM | 278642103 | — | 458 shares | $48,571 |
| DEERE & CO | COM | 244199105 | — | 72 shares | $48,352 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 993 shares | $47,833 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 382 shares | $47,808 |
| PFIZER INC | COM | 717081103 | — | 1,676 shares | $47,800 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 1,008 shares | $47,739 |
| DISNEY WALT CO | COM | 254687106 | — | 454 shares | $47,625 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 1,185 shares | $47,602 |
| SHELL PLC | SPON ADS | 780259305 | — | 499 shares | $47,430 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 52 shares | $47,338 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 104 shares | $47,264 |