Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $13.4M | 6.3% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $10.6M | 5.0% |
| iShares TRMSCI USA VALUE | MSCI USA VALUE | $9.24M | 4.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $9.14M | 4.3% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $8.53M | 4.0% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $7.42M | 3.5% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $7.3M | 3.4% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $6.78M | 3.2% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $5.47M | 2.6% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $5.43M | 2.6% |
| Dimensional ETF TrustINTL SMALL CAP E | INTL SMALL CAP E | $4.12M | 1.9% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $3.85M | 1.8% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $3.34M | 1.6% |
| iShares TRUS SML CAP EQT | US SML CAP EQT | $3.02M | 1.4% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2029 | BULETSHS 2029 | $2.95M | 1.4% |
| Invesco Exch Trd Slf Idx FDBULL 2034 CO ETF | BULL 2034 CO ETF | $2.93M | 1.4% |
| Invesco Exch Trd Slf Idx FDINVSCO 30 CORP | INVSCO 30 CORP | $2.92M | 1.4% |
| Invesco Exch Trd Slf Idx FDBULLETSHS 2032 | BULLETSHS 2032 | $2.87M | 1.4% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2031 CP | BULETSHS 2031 CP | $2.87M | 1.4% |
| Invesco Exch Traded FD TR IIS&P GBL WATER | S&P GBL WATER | $2.83M | 1.3% |
| Dimensional ETF TrustUS SUSTAINABILTY | US SUSTAINABILTY | $2.75M | 1.3% |
| Dimensional ETF TrustINTERNATIONAL | INTERNATIONAL | $2.67M | 1.3% |
| Invesco Exch Trd Slf Idx FDBUL 2033 COR ETF | BUL 2033 COR ETF | $2.62M | 1.2% |
| iShares TRIBONDS DEC 2035 | IBONDS DEC 2035 | $2.59M | 1.2% |
| iShares TRU S EQUITY FACTR | U S EQUITY FACTR | $2.58M | 1.2% |
| Schwab Strategic TRINT-TRM U.S TRES | INT-TRM U.S TRES | $2.49M | 1.2% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $1.81M | 0.9% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $1.8M | 0.8% |
| Apple Inc.COM | COM | $1.71M | 0.8% |
| Wisdomtree TRJAPN HEDGE EQT | JAPN HEDGE EQT | $1.71M | 0.8% |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | FTSE PACIFIC ETF | $1.69M | 0.8% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $1.68M | 0.8% |
| iShares TRIBONDS OCT 2027 | IBONDS OCT 2027 | $1.58M | 0.7% |
| Invesco Exch Trd Slf Idx FDBULSHS 2027 CB | BULSHS 2027 CB | $1.58M | 0.7% |
| Invesco Exchange Traded FD TRAFI US 1000 ETF | RAFI US 1000 ETF | $1.55M | 0.7% |
| iShares TRIBONDS OCT 2028 | IBONDS OCT 2028 | $1.54M | 0.7% |
| Invesco Exch Trd Slf Idx FDBULSHS 2026 CB | BULSHS 2026 CB | $1.53M | 0.7% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 28 | INVSCO BLSH 28 | $1.49M | 0.7% |
| Nvidia CorporationCOM | COM | $1.47M | 0.7% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $1.45M | 0.7% |
| iShares TRIBONDS OCT 2026 | IBONDS OCT 2026 | $1.44M | 0.7% |
| Wisdomtree TREMG MKTS SMCAP | EMG MKTS SMCAP | $1.41M | 0.7% |
| Microsoft Corp.COM | COM | $1.4M | 0.7% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $1.36M | 0.6% |
| iShares TRIBONDS 27 ETF | IBONDS 27 ETF | $1.34M | 0.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.29M | 0.6% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.05M | 0.5% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $1.03M | 0.5% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $984K | 0.5% |
| Vanguard World FDESG INTL STK ETF | ESG INTL STK ETF | $890K | 0.4% |
Vanguard Specialized FundsDIV APP ETF$13.4M
- Class
- DIV APP ETF
- Share
- 6.3%
Vanguard Malvern FdsSTRM INFPROIDX$10.6M
- Class
- STRM INFPROIDX
- Share
- 5.0%
iShares TRMSCI USA VALUE$9.24M
- Class
- MSCI USA VALUE
- Share
- 4.4%
Vanguard Index FdsGROWTH ETF$9.14M
- Class
- GROWTH ETF
- Share
- 4.3%
Vanguard Scottsdale FdsINTER TERM TREAS$8.53M
- Class
- INTER TERM TREAS
- Share
- 4.0%
Vanguard Whitehall FdsINTL DVD ETF$7.42M
- Class
- INTL DVD ETF
- Share
- 3.5%
Dimensional ETF TrustUS MKTWIDE VALUE$7.3M
- Class
- US MKTWIDE VALUE
- Share
- 3.4%
Vanguard Malvern FdsCORE BD ETF$6.78M
- Class
- CORE BD ETF
- Share
- 3.2%
Vanguard Charlotte FdsTOTAL INT BD ETF$5.47M
- Class
- TOTAL INT BD ETF
- Share
- 2.6%
Vanguard Index FdsMCAP GR IDXVIP$5.43M
- Class
- MCAP GR IDXVIP
- Share
- 2.6%
Dimensional ETF TrustINTL SMALL CAP E$4.12M
- Class
- INTL SMALL CAP E
- Share
- 1.9%
Dimensional ETF TrustINTERNATNAL VAL$3.85M
- Class
- INTERNATNAL VAL
- Share
- 1.8%
Vanguard Intl Equity Index FFTSE EUROPE ETF$3.34M
- Class
- FTSE EUROPE ETF
- Share
- 1.6%
iShares TRUS SML CAP EQT$3.02M
- Class
- US SML CAP EQT
- Share
- 1.4%
Invesco Exch Trd Slf Idx FDBULETSHS 2029$2.95M
- Class
- BULETSHS 2029
- Share
- 1.4%
Invesco Exch Trd Slf Idx FDBULL 2034 CO ETF$2.93M
- Class
- BULL 2034 CO ETF
- Share
- 1.4%
Invesco Exch Trd Slf Idx FDINVSCO 30 CORP$2.92M
- Class
- INVSCO 30 CORP
- Share
- 1.4%
Invesco Exch Trd Slf Idx FDBULLETSHS 2032$2.87M
- Class
- BULLETSHS 2032
- Share
- 1.4%
Invesco Exch Trd Slf Idx FDBULETSHS 2031 CP$2.87M
- Class
- BULETSHS 2031 CP
- Share
- 1.4%
Invesco Exch Traded FD TR IIS&P GBL WATER$2.83M
- Class
- S&P GBL WATER
- Share
- 1.3%
Dimensional ETF TrustUS SUSTAINABILTY$2.75M
- Class
- US SUSTAINABILTY
- Share
- 1.3%
Dimensional ETF TrustINTERNATIONAL$2.67M
- Class
- INTERNATIONAL
- Share
- 1.3%
Invesco Exch Trd Slf Idx FDBUL 2033 COR ETF$2.62M
- Class
- BUL 2033 COR ETF
- Share
- 1.2%
iShares TRIBONDS DEC 2035$2.59M
- Class
- IBONDS DEC 2035
- Share
- 1.2%
iShares TRU S EQUITY FACTR$2.58M
- Class
- U S EQUITY FACTR
- Share
- 1.2%
Schwab Strategic TRINT-TRM U.S TRES$2.49M
- Class
- INT-TRM U.S TRES
- Share
- 1.2%
iShares TRMSCI INTL QUALTY$1.81M
- Class
- MSCI INTL QUALTY
- Share
- 0.9%
iShares TRCORE INTL AGGR$1.8M
- Class
- CORE INTL AGGR
- Share
- 0.8%
Apple Inc.COM$1.71M
- Class
- COM
- Share
- 0.8%
Wisdomtree TRJAPN HEDGE EQT$1.71M
- Class
- JAPN HEDGE EQT
- Share
- 0.8%
Vanguard Intl Equity Index FFTSE PACIFIC ETF$1.69M
- Class
- FTSE PACIFIC ETF
- Share
- 0.8%
Select Sector SPDR TRST STR STAPL ETF$1.68M
- Class
- ST STR STAPL ETF
- Share
- 0.8%
iShares TRIBONDS OCT 2027$1.58M
- Class
- IBONDS OCT 2027
- Share
- 0.7%
Invesco Exch Trd Slf Idx FDBULSHS 2027 CB$1.58M
- Class
- BULSHS 2027 CB
- Share
- 0.7%
Invesco Exchange Traded FD TRAFI US 1000 ETF$1.55M
- Class
- RAFI US 1000 ETF
- Share
- 0.7%
iShares TRIBONDS OCT 2028$1.54M
- Class
- IBONDS OCT 2028
- Share
- 0.7%
Invesco Exch Trd Slf Idx FDBULSHS 2026 CB$1.53M
- Class
- BULSHS 2026 CB
- Share
- 0.7%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 28$1.49M
- Class
- INVSCO BLSH 28
- Share
- 0.7%
Nvidia CorporationCOM$1.47M
- Class
- COM
- Share
- 0.7%
First TR Exchange-traded FDNASDQ CLN EDGE$1.45M
- Class
- NASDQ CLN EDGE
- Share
- 0.7%
iShares TRIBONDS OCT 2026$1.44M
- Class
- IBONDS OCT 2026
- Share
- 0.7%
Wisdomtree TREMG MKTS SMCAP$1.41M
- Class
- EMG MKTS SMCAP
- Share
- 0.7%
Microsoft Corp.COM$1.4M
- Class
- COM
- Share
- 0.7%
Vanguard World FDESG US STK ETF$1.36M
- Class
- ESG US STK ETF
- Share
- 0.6%
iShares TRIBONDS 27 ETF$1.34M
- Class
- IBONDS 27 ETF
- Share
- 0.6%
iShares TRCORE S&P500 ETF$1.29M
- Class
- CORE S&P500 ETF
- Share
- 0.6%
iShares TRRUS 1000 GRW ETF$1.05M
- Class
- RUS 1000 GRW ETF
- Share
- 0.5%
Schwab Strategic TRFUNDAMENTAL US L$1.03M
- Class
- FUNDAMENTAL US L
- Share
- 0.5%
Wisdomtree TRFLOATNG RAT TREA$984K
- Class
- FLOATNG RAT TREA
- Share
- 0.5%
Vanguard World FDESG INTL STK ETF$890K
- Class
- ESG INTL STK ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 707 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1843745
- File number
- 028-20522
- Options
- 0 call, 0 put
- In the 25 largest
- 60.5%
- Prior quarter
- $452M at 31 March 2026
- Positions opened
- 59
- Positions closed
- 332
Common questions
What are Addison Advisors’ 13F holdings worth?
$212 million across 707 positions for the quarter ended 30 June 2026.
What is Addison Advisors’ largest 13F holding?
VANGUARD SPECIALIZED FUNDS (DIV APP ETF) was the largest position at $13.4 million, or 6.3% of reported 13F value, as of 30 June 2026.
How concentrated is Addison Advisors’ 13F portfolio?
The ten largest positions accounted for 39.3% of reported value and the twenty-five largest for 60.5%, across 707 positions as of 30 June 2026.
Does Form 13F show everything Addison Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Addison Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.