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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) |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | COM | 20825C104 | — | 168 shares | $21,026 |
| AMCOR PLC | COM NEW | G0250X149 | — | 501 shares | $20,972 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 52 shares | $20,661 |
| WALMART INC | COM | 931142103 | — | 197 shares | $20,473 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 22 shares | $20,292 |
| INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | 46138E396 | — | 310 shares | $20,025 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 900 shares | $19,890 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 651 shares | $19,530 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 250 shares | $19,463 |
| HP INC | COM | 40434L105 | — | 619 shares | $19,363 |
| ALBEMARLE CORP | COM | 012653101 | — | 178 shares | $18,829 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 200 shares | $18,554 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 288 shares | $18,401 |
| RB GLOBAL INC | COM | 74935Q107 | — | 224 shares | $18,232 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 370 shares | $18,171 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 115 shares | $18,134 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 165 shares | $17,936 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 977 shares | $17,733 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 203 shares | $17,686 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 1,100 shares | $17,655 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 532 shares | $17,652 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 113 shares | $17,512 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 78 shares | $17,335 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 120 shares | $17,294 |
| FOX CORP | CL A COM | 35137L105 | — | 275 shares | $17,229 |
| WORKDAY INC | CL A | 98138H101 | — | 90 shares | $17,142 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 525 shares | $16,984 |
| BLACKROCK INC | COM | 09290D101 | — | 16 shares | $16,933 |
| LEAR CORP | COM NEW | 521865204 | — | 142 shares | $16,761 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 259 shares | $16,659 |
| AIRBNB INC | COM CL A | 009066101 | — | 103 shares | $16,547 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 363 shares | $16,423 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 87 shares | $16,363 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 46 shares | $16,361 |
| LENNAR CORP | CL A | 526057104 | — | 200 shares | $16,318 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 36 shares | $16,272 |
| ANALOG DEVICES INC | COM | 032654105 | — | 41 shares | $16,266 |
| VISA INC | COM CL A | 92826C839 | — | 45 shares | $16,254 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 150 shares | $16,131 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 41 shares | $15,942 |
| ROYAL BK CDA | COM | 780087102 | — | 77 shares | $15,138 |
| AES CORP | COM | 00130H105 | — | 1,000 shares | $14,900 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 152 shares | $14,786 |
| OKTA INC | CL A | 679295105 | — | 70 shares | $14,638 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 62 shares | $14,582 |
| PROLOGIS INC. | COM | 74340W103 | — | 112 shares | $14,543 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 75 shares | $14,532 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 37 shares | $14,342 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 26 shares | $14,191 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 253 shares | $13,880 |
| NIKE INC | CL B | 654106103 | — | 392 shares | $13,877 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 264 shares | $13,868 |
| VENTAS INC | COM | 92276F100 | — | 163 shares | $13,852 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 175 shares | $13,228 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 12 shares | $13,198 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 318 shares | $13,112 |
| STATE STR CORP | COM | 857477103 | — | 74 shares | $12,920 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 75 shares | $12,825 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 176 shares | $12,810 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 33 shares | $12,792 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 174 shares | $12,739 |
| BLACKROCK INC | COM | 09290D101 | — | 12 shares | $12,700 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 49 shares | $12,645 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 103 shares | $12,604 |
| MURPHY OIL CORP | COM | 626717102 | — | 340 shares | $12,587 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 100 shares | $12,566 |
| NORDSON CORP | COM | 655663102 | — | 38 shares | $12,459 |
| GRACO INC | COM | 384109104 | — | 162 shares | $12,449 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 127 shares | $12,374 |
| PAYCHEX INC | COM | 704326107 | — | 125 shares | $12,313 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 188 shares | $12,220 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 150 shares | $12,174 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 285 shares | $12,150 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 47 shares | $12,129 |
| NEWMONT CORP | COM | 651639106 | — | 104 shares | $11,996 |
| ENBRIDGE INC | COM | 29250N105 | — | 257 shares | $11,948 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 135 shares | $11,654 |
| AMPHENOL CORP | CL A | 032095101 | — | 138 shares | $11,634 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 68 shares | $11,414 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 95 shares | $11,384 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 41 shares | $11,163 |
| CISCO SYS INC | COM | 17275R102 | — | 103 shares | $11,086 |
| CAE INC | COM | 124765108 | — | 450 shares | $10,805 |
| STERIS PLC | SHS USD | G8473T100 | — | 51 shares | $10,711 |
| AT&T INC | COM | 00206R102 | — | 438 shares | $10,676 |
| ONEOK INC NEW | COM | 30609A109 | — | 125 shares | $10,659 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 45 shares | $10,656 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 280 shares | $10,615 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 102 shares | $10,426 |
| CHUBB LIMITED | COM | H1467J104 | — | 32 shares | $10,408 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 70 shares | $10,254 |
| FORTINET INC | COM | 34959E109 | — | 57 shares | $10,190 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 143 shares | $10,149 |
| XYLEM INC | COM | 98419M100 | — | 100 shares | $10,127 |
| US FOODS HLDG CORP | COM | 912008109 | — | 108 shares | $9,959 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 100 shares | $9,926 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 47 shares | $9,525 |
| ASSURANT INC | COM | 04621X108 | — | 36 shares | $9,486 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 64 shares | $9,257 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 81 shares | $9,200 |