← Back to Discover
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) |
|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4 shares | $1,057 |
| UNUM GROUP | COM | 91529Y106 | — | 12 shares | $1,048 |
| SAP SE | SPON ADR | 803054204 | — | 5 shares | $1,043 |
| TAPESTRY INC | COM | 876030107 | — | 9 shares | $1,036 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 14 shares | $1,029 |
| NORTHERN TR CORP | COM | 665859104 | — | 6 shares | $1,017 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 39 shares | $1,014 |
| YETI HLDGS INC | COM | 98585X104 | — | 25 shares | $1,012 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 9 shares | $1,011 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 45 shares | $1,008 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 26 shares | $1,007 |
| UNITED RENTALS INC | COM | 911363109 | — | 1 shares | $1,001 |
| AVANTOR INC | COM | 05352A100 | — | 66 shares | $994 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | — | 22 shares | $983 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 10 shares | $953 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 7 shares | $949 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 34 shares | $948 |
| V F CORP | COM | 918204108 | — | 67 shares | $943 |
| SERVICENOW INC | COM | 81762P102 | — | 7 shares | $939 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 12 shares | $938 |
| US FOODS HLDG CORP | COM | 912008109 | — | 10 shares | $923 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 65 shares | $917 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 10 shares | $915 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 50 shares | $911 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 200 shares | $906 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 5 shares | $901 |
| CBRE GROUP INC | CL A | 12504L109 | — | 7 shares | $900 |
| COMMVAULT SYS INC | COM | 204166102 | — | 6 shares | $900 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 3 shares | $886 |
| CSX CORP | COM | 126408103 | — | 19 shares | $884 |
| MACERICH CO | COM | 554382101 | — | 40 shares | $884 |
| BEST BUY INC | COM | 086516101 | — | 10 shares | $880 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 10 shares | $878 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 13 shares | $868 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 13 shares | $868 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 18 shares | $855 |
| MCKESSON CORP | COM | 58155Q103 | — | 1 shares | $854 |
| NUTRIEN LTD | COM | 67077M108 | — | 12 shares | $845 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 32 shares | $839 |
| GLAUKOS CORP | COM | 377322102 | — | 5 shares | $821 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 6 shares | $812 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 3 shares | $810 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 6 shares | $801 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 15 shares | $786 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 9 shares | $785 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 5 shares | $782 |
| UBS GROUP AG | SHS | H42097107 | — | 16 shares | $771 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 15 shares | $767 |
| REVVITY INC | COM | 714046109 | — | 5 shares | $765 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 9 shares | $764 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 6 shares | $760 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 8 shares | $754 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 19 shares | $742 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 38 shares | $732 |
| INCYTE CORP | COM | 45337C102 | — | 6 shares | $729 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 22 shares | $726 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 40 shares | $726 |
| CELESTICA INC | COM | 15101Q207 | — | 2 shares | $723 |
| INTEL CORP | COM | 458140100 | — | 6 shares | $722 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 5 shares | $713 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 18 shares | $713 |
| AEROVIRONMENT INC | COM | 008073108 | — | 5 shares | $712 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 7 shares | $712 |
| ROSS STORES INC | COM | 778296103 | — | 3 shares | $701 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 11 shares | $700 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 23 shares | $698 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 8 shares | $685 |
| HEICO CORP NEW | CL A | 422806208 | — | 3 shares | $685 |
| BIOGEN INC | COM | 09062X103 | — | 3 shares | $678 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 4 shares | $646 |
| SENTINELONE INC | CL A | 81730H109 | — | 27 shares | $639 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 6 shares | $638 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 20 shares | $638 |
| COMPUGEN LTD | ORD | M25722105 | — | 267 shares | $636 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3 shares | $634 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 62 shares | $629 |
| CARVANA CO | CL A | 146869102 | — | 10 shares | $626 |
| ACUITY INC | COM | 00508Y102 | — | 2 shares | $620 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 9 shares | $617 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 6 shares | $614 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 2 shares | $612 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 4 shares | $605 |
| CENCORA INC | COM | 03073E105 | — | 2 shares | $601 |
| KENVUE INC | COM | 49177J102 | — | 34 shares | $601 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 14 shares | $593 |
| RANGE RES CORP | COM | 75281A109 | — | 16 shares | $593 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 7 shares | $585 |
| LITHIA MTRS INC | COM | 536797103 | — | 2 shares | $584 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 19 shares | $577 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3 shares | $562 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 25 shares | $560 |
| QUALCOMM INC | COM | 747525103 | — | 3 shares | $553 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3 shares | $552 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 23 shares | $542 |
| MSCI INC | COM | 55354G100 | — | 1 shares | $539 |
| TJX COS INC NEW | COM | 872540109 | — | 4 shares | $530 |
| XPO INC | COM | 983793100 | — | 3 shares | $528 |
| IDEXX LABS INC | COM | 45168D104 | — | 1 shares | $523 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1 shares | $523 |
| MOSAIC CO | COM | 61945C103 | — | 24 shares | $520 |