Addison Advisors LLC 13F Holdings · Q2 2026
Addison Advisors LLC reported 693 securities worth $211.81M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VIG (6.32%), VTIP (4.99%), VLUE (4.36%). Among its top 25 positions this quarter: 2 added, 23 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | $13.4M | 6.32% | 56,605 | Trimmed |
| 2 | VTIP | VANGUARD MALVERN FDS | $10.6M | 4.99% | 210,304 | Trimmed |
| 3 | VLUE | ISHARES TR | $9.2M | 4.36% | 46,219 | Trimmed |
| 4 | VUG | VANGUARD INDEX FDS | $9.1M | 4.32% | 106,154 | Added |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | $8.5M | 4.03% | 144,585 | Trimmed |
| 6 | VIGI | VANGUARD WHITEHALL FDS | $7.4M | 3.50% | 79,461 | Added |
| 7 | DFUV | DIMENSIONAL ETF TRUST | $7.3M | 3.45% | 132,726 | Trimmed |
| 8 | VCRB | VANGUARD MALVERN FDS | $6.8M | 3.20% | 87,737 | Trimmed |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | $5.5M | 2.58% | 112,872 | Trimmed |
| 10 | VOT | VANGUARD INDEX FDS | $5.4M | 2.56% | 17,717 | Trimmed |
| 11 | DFIS | DIMENSIONAL ETF TRUST | $4.1M | 1.94% | 117,508 | Trimmed |
| 12 | DFIV | DIMENSIONAL ETF TRUST | $3.9M | 1.82% | 71,289 | Trimmed |
| 13 | VGK | VANGUARD INTL EQUITY INDEX F | $3.3M | 1.58% | 37,695 | Trimmed |
| 14 | SMLF | ISHARES TR | $3.0M | 1.43% | 33,862 | Trimmed |
| 15 | BSCT | INVESCO EXCH TRD SLF IDX FD | $2.9M | 1.39% | 158,647 | Trimmed |
| 16 | BSCU | INVESCO EXCH TRD SLF IDX FD | $2.9M | 1.38% | 175,307 | Trimmed |
| 17 | BSCY | INVESCO EXCH TRD SLF IDX FD | $2.9M | 1.38% | 141,877 | Trimmed |
| 18 | BSCW | INVESCO EXCH TRD SLF IDX FD | $2.9M | 1.36% | 140,019 | Trimmed |
| 19 | BSCV | INVESCO EXCH TRD SLF IDX FD | $2.9M | 1.35% | 175,107 | Trimmed |
| 20 | CGW | INVESCO EXCH TRADED FD TR II | $2.8M | 1.33% | 42,997 | Trimmed |
| 21 | DFSU | DIMENSIONAL ETF TRUST | $2.8M | 1.30% | 59,027 | Trimmed |
| 22 | DFSI | DIMENSIONAL ETF TRUST | $2.7M | 1.26% | 59,271 | Trimmed |
| 23 | BSCX | INVESCO EXCH TRD SLF IDX FD | $2.6M | 1.24% | 124,613 | Trimmed |
| 24 | IBCA | ISHARES TR | $2.6M | 1.23% | 101,327 | Trimmed |
| 25 | LRGF | ISHARES TR | $2.6M | 1.22% | 34,140 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR