Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Addison Advisors LLC (CIK 1843745) reported $452.4M across 973 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTIP ($21.6M, 4.77%), VIG ($21.0M, 4.64%), VGIT ($20.2M, 4.47%), VLUE ($16.3M, 3.61%), VUG ($15.5M, 3.44%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | $21.6M | 4.77% | 432,060 | Added |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | $21.0M | 4.64% | 97,666 | Added |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | $20.2M | 4.47% | 339,430 | Added |
| 4 | VLUE | ISHARES TR | $16.3M | 3.61% | 114,845 | Trimmed |
| 5 | VUG | VANGUARD INDEX FDS | $15.5M | 3.44% | 35,590 | Added |
| 6 | VCRB | VANGUARD MALVERN FDS | $13.7M | 3.02% | 176,465 | Added |
| 7 | DFUV | DIMENSIONAL ETF TRUST | $13.3M | 2.93% | 273,612 | Trimmed |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | $12.3M | 2.71% | 255,549 | Added |
| 9 | VOT | VANGUARD INDEX FDS | $9.9M | 2.20% | 38,663 | Added |
| 10 | IQLT | ISHARES TR | $9.4M | 2.08% | 203,556 | Added |
| 11 | VIGI | VANGUARD WHITEHALL FDS | $6.8M | 1.51% | 77,180 | Added |
| 12 | DFIS | DIMENSIONAL ETF TRUST | $6.7M | 1.48% | 199,094 | Trimmed |
| 13 | CGW | INVESCO EXCH TRADED FD TR II | $6.5M | 1.43% | 101,097 | Trimmed |
| 14 | AAPL | APPLE INC | $6.4M | 1.41% | 25,082 | Added |
| 15 | MSFT | MICROSOFT CORP | $6.0M | 1.33% | 16,263 | Trimmed |
| 16 | BSCW | INVESCO EXCH TRD SLF IDX FD | $6.0M | 1.32% | 290,687 | Added |
| 17 | BSCV | INVESCO EXCH TRD SLF IDX FD | $6.0M | 1.32% | 361,721 | Added |
| 18 | BSCU | INVESCO EXCH TRD SLF IDX FD | $5.9M | 1.31% | 354,188 | Added |
| 19 | BSCT | INVESCO EXCH TRD SLF IDX FD | $5.8M | 1.28% | 311,093 | Added |
| 20 | BSCX | INVESCO EXCH TRD SLF IDX FD | $5.6M | 1.24% | 265,879 | Added |
| 21 | BSCY | INVESCO EXCH TRD SLF IDX FD | $5.6M | 1.23% | 269,234 | Added |
| 22 | SMLF | ISHARES TR | $5.4M | 1.20% | 71,659 | Trimmed |
| 23 | DFIV | DIMENSIONAL ETF TRUST | $5.2M | 1.14% | 98,046 | Added |
| 24 | IBCA | ISHARES TR | $4.8M | 1.05% | 186,006 | Added |
| 25 | VGK | VANGUARD INTL EQUITY INDEX F | $4.4M | 0.98% | 53,675 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31