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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) |
|---|---|---|---|---|---|
| BROWN & BROWN INC | COM | 115236101 | — | 149 shares | $9,075 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 104 shares | $8,884 |
| MOHAWK INDS INC | COM | 608190104 | — | 71 shares | $8,856 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 145 shares | $8,811 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 89 shares | $8,796 |
| WATERS CORP | COM | 941848103 | — | 20 shares | $8,788 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 37 shares | $8,761 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 43 shares | $8,755 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 71 shares | $8,739 |
| WW GRAINGER INC | COM | 384802104 | — | 7 shares | $8,721 |
| NUCOR CORP | COM | 670346105 | — | 37 shares | $8,649 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 53 shares | $8,635 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 48 shares | $8,606 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 100 shares | $8,560 |
| GENERAL MTRS CO | COM | 37045V100 | — | 109 shares | $8,393 |
| KLA CORP | COM NEW | 482480100 | — | 43 shares | $8,382 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 67 shares | $8,199 |
| HALEON PLC | SPON ADS | 405552100 | — | 909 shares | $8,181 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 80 shares | $8,177 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 72 shares | $7,989 |
| PULTE GROUP INC | COM | 745867101 | — | 68 shares | $7,893 |
| EOG RES INC | COM | 26875P101 | — | 57 shares | $7,853 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 220 shares | $7,849 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 22 shares | $7,844 |
| TEXAS INSTRS INC | COM | 882508104 | — | 28 shares | $7,843 |
| AMDOCS LTD | SHS | G02602103 | — | 136 shares | $7,777 |
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 | — | 430 shares | $7,733 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 40 shares | $7,723 |
| FIRST SOLAR INC | COM | 336433107 | — | 44 shares | $7,708 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 48 shares | $7,446 |
| GENERAL MILLS INC | COM | 370334104 | — | 230 shares | $7,397 |
| WELLTOWER INC | COM | 95040Q104 | — | 32 shares | $7,368 |
| ISHARES TR | IBONDS DEC 2034 | 46438G182 | — | 310 shares | $7,324 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 130 shares | $7,322 |
| EATON CORP PLC | SHS | G29183103 | — | 17 shares | $7,306 |
| APA CORPORATION | COM | 03743Q108 | — | 175 shares | $7,270 |
| BOEING CO | COM | 097023105 | — | 39 shares | $7,256 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 132 shares | $7,247 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 27 shares | $7,211 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 28 shares | $7,204 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 43 shares | $7,039 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 150 shares | $7,028 |
| XYLEM INC | COM | 98419M100 | — | 67 shares | $6,786 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 149 shares | $6,743 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 162 shares | $6,743 |
| NETAPP INC | COM | 64110D104 | — | 32 shares | $6,723 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 160 shares | $6,700 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 23 shares | $6,566 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 296 shares | $6,524 |
| MERCK & CO INC | COM | 58933Y105 | — | 45 shares | $6,511 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 93 shares | $6,510 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 61 shares | $6,488 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 30 shares | $6,483 |
| OMNICOM GROUP INC | COM | 681919106 | — | 88 shares | $6,480 |
| DOCUSIGN INC | COM | 256163106 | — | 96 shares | $6,447 |
| ALLSTATE CORP | COM | 020002101 | — | 29 shares | $6,434 |
| UNUM GROUP | COM | 91529Y106 | — | 73 shares | $6,405 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 140 shares | $6,313 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 22 shares | $6,267 |
| BORGWARNER INC | COM | 099724106 | — | 103 shares | $6,192 |
| NVR INC | COM | 62944T105 | — | 1 shares | $6,155 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 53 shares | $6,020 |
| SEI INVTS CO | COM | 784117103 | — | 58 shares | $5,955 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 15 shares | $5,949 |
| CRONOS GROUP INC | COM | 22717L101 | — | 1,800 shares | $5,940 |
| METLIFE INC | COM | 59156R108 | — | 63 shares | $5,933 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 22 shares | $5,919 |
| PFIZER INC | COM | 717081103 | — | 207 shares | $5,902 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 91 shares | $5,854 |
| INTUIT | COM | 461202103 | — | 21 shares | $5,790 |
| ECOLAB INC | COM | 278865100 | — | 21 shares | $5,767 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 206 shares | $5,742 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 40 shares | $5,741 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 28 shares | $5,622 |
| CNA FINL CORP | COM | 126117100 | — | 123 shares | $5,521 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 17 shares | $5,496 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 8 shares | $5,420 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 17 shares | $5,395 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 76 shares | $5,371 |
| MASCO CORP | COM | 574599106 | — | 79 shares | $5,325 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 26 shares | $5,302 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 32 shares | $5,208 |
| ADT INC DEL | COM | 00090Q103 | — | 854 shares | $5,193 |
| ZOETIS INC | CL A | 98978V103 | — | 74 shares | $5,168 |
| CUMMINS INC | COM | 231021106 | — | 10 shares | $5,166 |
| EATON CORP PLC | SHS | G29183103 | — | 12 shares | $5,157 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 14 shares | $5,097 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 167 shares | $5,036 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 40 shares | $5,027 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 500 shares | $5,015 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 87 shares | $5,000 |
| WELLS FARGO & CO | COM | 949746101 | — | 62 shares | $4,964 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 77 shares | $4,945 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 39 shares | $4,935 |
| DOLLAR TREE INC | COM | 256746108 | — | 43 shares | $4,903 |
| ITT INC | COM | 45073V108 | — | 24 shares | $4,844 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 18 shares | $4,831 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 51 shares | $4,806 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 5 shares | $4,795 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 29 shares | $4,725 |