Addison Advisors LLC Top Holdings and 13F Report (2026) About Addison Advisors LLCInvestment ActivityAddison Advisors LLC has $452.45 million in total holdings as of March 31, 2026.Addison Advisors LLC owns shares of 980 different stocks, but just 81 companies or ETFs make up 80% of its holdings.Approximately 3.47% of the portfolio was purchased this quarter.About 0.77% of the portfolio was sold this quarter.This quarter, Addison Advisors LLC has purchased 898 new stocks and bought additional shares in 320 stocks.Addison Advisors LLC sold shares of 185 stocks and completely divested from 22 stocks this quarter.Largest Holdings Vanguard Short-Term Inflation-Protected Securities ETF $21,581,397Vanguard Dividend Appreciation ETF $21,004,051Vanguard Intermediate-Term Treasury ETF $20,213,049iShares MSCI USA Value Factor ETF $16,329,811Vanguard Growth ETF $15,545,368 Largest New Holdings this Quarter 33737A108 - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $749,524 HoldingG0593M107 - AstraZeneca $170,597 Holding46429B747 - iShares 0-5 Year TIPS Bond ETF $79,642 Holding464287622 - iShares Russell 1000 ETF $60,972 Holding46139W759 - INVESCO EXCH TRD SLF IDX FD $59,119 Holding Largest Purchases this Quarter Vanguard Short-Term Inflation-Protected Securities ETF 26,410 shares (about $1.32M)ISHARES TR 42,728 shares (about $1.10M)Vanguard Intermediate-Term Treasury ETF 17,733 shares (about $1.06M)VANGUARD MALVERN FDS 10,573 shares (about $818.14K)First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4,582 shares (about $749.52K) Largest Sales this Quarter WisdomTree Floating Rate Treasury Fund 8,245 shares (about $415.05K)iShares U.S. Small Cap Equity Factor ETF 2,442 shares (about $184.35K)Nuveen ESG Small-Cap ETF 3,920 shares (about $176.64K)SPDR S&P Emerging Markets SmallCap ETF 2,125 shares (about $140.51K)iShares Core S&P 500 ETF 205 shares (about $133.91K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAddison Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIPVanguard Short-Term Inflation-Protected Securities ETF$21,581,397$1,319,180 â–²6.5%432,0604.8%ManufacturingVIGVanguard Dividend Appreciation ETF$21,004,051$290,546 â–²1.4%97,6664.6%ETFVGITVanguard Intermediate-Term Treasury ETF$20,213,049$1,056,000 â–²5.5%339,4304.5%ETFVLUEiShares MSCI USA Value Factor ETF$16,329,811$142 â–¼0.0%114,8453.6%ETFVUGVanguard Growth ETF$15,545,368$365,157 â–²2.4%35,5903.4%ETFVANGUARD MALVERN FDS$13,654,838$818,137 â–²6.4%176,4653.0%CORE BD ETFDFUVDimensional US Marketwide Value ETF$13,259,238$67,941 â–¼-0.5%273,6122.9%ETFBNDXVanguard Total International Bond ETF$12,279,113$446,672 â–²3.8%255,5492.7%ETFVOTVanguard Mid-Cap Growth ETF$9,949,924$351,025 â–²3.7%38,6632.2%ETFIQLTiShares MSCI Intl Quality Factor ETF$9,410,394$157,413 â–²1.7%203,5562.1%ETFVIGIVanguard International Dividend Appreciation ETF$6,827,368$123,402 â–²1.8%77,1801.5%ETFDFISDimensional International Small Cap ETF$6,703,495$26,667 â–¼-0.4%199,0941.5%ETFCGWInvesco S&P Global Water Index ETF$6,464,143$78,390 â–¼-1.2%101,0971.4%ETFAAPLApple$6,365,450$120,802 â–²1.9%25,0821.4%Computer and TechnologyMSFTMicrosoft$6,020,076$53,304 â–¼-0.9%16,2631.3%Computer and TechnologyBSCWInvesco BulletShares 2032 Corporate Bond ETF$5,984,630$333,997 â–²5.9%290,6871.3%ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$5,953,920$316,180 â–²5.6%361,7211.3%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$5,921,712$393,184 â–²7.1%354,1881.3%ManufacturingBSCTInvesco BulletShares 2029 Corporate Bond ETF$5,805,117$340,869 â–²6.2%311,0931.3%ETFINVESCO EXCH TRD SLF IDX FD$5,623,334$330,130 â–²6.2%265,8791.2%INVESCO BULLETSHINVESCO EXCH TRD SLF IDX FD$5,572,626$501,307 â–²9.9%269,2341.2%BULLETSHARES 203SMLFiShares U.S. Small Cap Equity Factor ETF$5,409,539$184,347 â–¼-3.3%71,6591.2%ETFDFIVDimensional International Value ETF$5,174,868$37,632 â–²0.7%98,0461.1%ETFISHARES TR$4,769,193$1,095,546 â–²29.8%186,0061.1%IBONDS DEC 2035VGKVanguard FTSE Europe ETF$4,424,431$1,896 â–¼0.0%53,6751.0%ETFLRGFiShares U.S. Equity Factor ETF$4,388,472$45,210 â–¼-1.0%66,4921.0%ETFDFSUDimensional US Sustainability Core 1 ETF$4,011,124$95,986 â–²2.5%97,6180.9%ETFDFSIDimensional International Sustainability Core 1 ETF$3,939,003$133,178 â–¼-3.3%92,9010.9%ETFBRK.BBerkshire Hathaway$3,831,204$2,875 â–¼-0.1%7,9950.8%FinanceNVDANVIDIA$3,617,446$61,215 â–²1.7%20,7420.8%Computer and TechnologyBRK.ABerkshire Hathaway$3,590,7000.0%50.8%FinanceXOMExxonMobil$3,565,575$25,110 â–¼-0.7%21,0160.8%EnergyDGSWisdomTree Emerging Markets SmallCap Dividend Fund$3,488,084$114,551 â–²3.4%58,0380.8%FinanceSCHRSchwab Intermediate-Term U.S. Treasury ETF$3,265,926$22,668 â–¼-0.7%131,1090.7%ETFVPLVanguard FTSE Pacific ETF$3,151,304$49,647 â–¼-1.6%32,2450.7%ETFXLPConsumer Staples Select Sector SPDR Fund$3,107,288$225,035 â–²7.8%37,9030.7%ETFUSFRWisdomTree Floating Rate Treasury Fund$3,011,490$415,053 â–¼-12.1%59,8230.7%FinanceBSCRInvesco BulletShares 2027 Corporate Bond ETF$2,997,873$219,721 â–²7.9%152,7580.7%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$2,965,762$210,642 â–²7.6%145,2170.7%ETFJPMJPMorgan Chase & Co.$2,916,597$57,950 â–²2.0%9,9150.6%FinanceFNDASchwab Fundamental U.S. Small Company ETF$2,874,563$9,729 â–¼-0.3%88,6390.6%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$2,871,622$182,860 â–²6.8%147,0360.6%ETFISHARES TR$2,857,720$99,686 â–²3.6%108,9070.6%IBONDS OCT 2028ISHARES TR$2,837,736$70,276 â–²2.5%108,6630.6%IBONDS OCT 2027ISHARES TR$2,663,611$36,191 â–¼-1.3%102,7430.6%IBONDS OCT 2026GOOGLAlphabet$2,556,697$27,893 â–²1.1%8,8910.6%Computer and TechnologyIBDSiShares iBonds Dec 2027 Term Corporate ETF$2,493,036$266,398 â–²12.0%102,8480.6%ETFIAGGiShares Core International Aggregate Bond ETF$2,406,674$174,239 â–²7.8%48,0950.5%ETFJNJJohnson & Johnson$2,391,602$1,956 â–¼-0.1%9,7840.5%MedicalGMFSPDR S&P Emerging Asia Pacific ETF$2,220,004$15,247 â–¼-0.7%16,3070.5%ETFGEGE Aerospace$2,042,294$391,603 â–²23.7%7,1970.5%AerospaceESGVVanguard ESG U.S. Stock ETF$1,958,214$3,929 â–¼-0.2%17,4420.4%ETFGOOGAlphabet$1,883,594$27,540 â–²1.5%6,5660.4%Computer and TechnologyESMLiShares ESG Aware MSCI USA Small-Cap ETF$1,804,544$4,890 â–¼-0.3%38,3780.4%ETFAVGOBroadcom$1,709,425$7,738 â–¼-0.5%5,5230.4%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$1,645,496$29,976 â–²1.9%26,3490.4%ETFVOVanguard Mid-Cap ETF$1,558,814$10,051 â–¼-0.6%5,4280.3%ETFAMZNAmazon.com$1,544,531$49,985 â–²3.3%7,4160.3%Retail/WholesaleFNDXSchwab Fundamental U.S. Large Company ETF$1,502,090$7,520 â–¼-0.5%53,9350.3%ETFHDHome Depot$1,491,188$56,569 â–²3.9%4,5340.3%Retail/WholesalePRFInvesco RAFI US 1000 ETF$1,487,9270.0%31,3050.3%ETFGE VERNOVA INC$1,463,854$239,175 â–²19.5%1,6770.3%COMNULVNuveen ESG Large-Cap Value ETF$1,459,959$230,367 â–²18.7%32,0870.3%ETFEWEdwards Lifesciences$1,439,118$7,528 â–¼-0.5%17,9710.3%MedicalSUSAiShares MSCI USA ESG Select ETF$1,429,719$108,322 â–¼-7.0%10,8230.3%ETFCATCaterpillar$1,419,046$1,417 â–²0.1%2,0030.3%IndustrialsSYKStryker$1,394,866$21,687 â–²1.6%4,2450.3%MedicalTSMTaiwan Semiconductor Manufacturing$1,372,415$31,429 â–¼-2.2%4,0610.3%Computer and TechnologyDLSWisdomTree International SmallCap Dividend Fund$1,369,200$19,968 â–¼-1.4%16,8000.3%FinanceCSCOCisco Systems$1,310,186$5,664 â–¼-0.4%16,8860.3%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,288,372$98,909 â–²8.3%3,0220.3%ETFIBMInternational Business Machines$1,278,851$36,601 â–²2.9%5,2760.3%Computer and TechnologyLLYEli Lilly and Company$1,275,722$6,438 â–²0.5%1,3870.3%MedicalVSGXVanguard ESG International Stock ETF$1,267,183$58,460 â–¼-4.4%17,6660.3%ETFPGProcter & Gamble$1,192,353$61,531 â–²5.4%8,2550.3%Consumer StaplesDFSEDimensional Emerging Markets Sustainability Core 1 ETF$1,157,922$152,319 â–²15.1%27,3290.3%ETFCVXChevron$1,071,687$52,136 â–²5.1%5,1800.2%EnergyORCLOracle$1,048,160$52,960 â–²5.3%7,1250.2%Computer and TechnologyABBVAbbVie$1,047,868$217 â–²0.0%4,8180.2%MedicalPFEPfizer$999,705$17,073 â–¼-1.7%35,6020.2%MedicalBACBank of America$968,127$5,801 â–²0.6%19,8590.2%FinanceAGGiShares Core U.S. Aggregate Bond ETF$937,903$4,864 â–²0.5%9,4480.2%FinanceRTXRTX$917,819$6,752 â–²0.7%4,7580.2%AerospaceWALMART INC$916,4410.0%7,3740.2%COMIVViShares Core S&P 500 ETF$898,165$133,908 â–¼-13.0%1,3750.2%ETFPEPPepsiCo$891,366$1,087 â–²0.1%5,7400.2%Consumer StaplesVOOVanguard S&P 500 ETF$864,0580.0%1,4460.2%ETFQQQInvesco QQQ$852,871$12,118 â–²1.4%1,4780.2%FinanceSPYSPDR S&P 500 ETF Trust$849,9950.0%1,3070.2%FinanceVTIVanguard Total Stock Market ETF$847,508$7,699 â–¼-0.9%2,6420.2%ETFNUSCNuveen ESG Small-Cap ETF$840,144$176,635 â–¼-17.4%18,6450.2%ETFXLIIndustrial Select Sector SPDR Fund$835,0120.0%5,1630.2%ETFMSMorgan Stanley$832,890$7,241 â–¼-0.9%5,0610.2%FinanceMGVVanguard Mega Cap Value ETF$808,097$126,831 â–²18.6%5,5750.2%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$807,994$7,755 â–²1.0%31,2570.2%ETFVVisa$797,496$21,758 â–²2.8%2,6390.2%Business ServicesKOCocaCola$772,288$2,510 â–¼-0.3%10,1550.2%Consumer StaplesMRKMerck & Co., Inc.$767,632$12,631 â–²1.7%6,3810.2%MedicalNUMVNuveen ESG Mid-Cap Value ETF$760,629$10,080 â–²1.3%19,6190.2%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$749,524$749,524 â–²New Holding4,5820.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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