SEC 13F Intelligence

Managers / Q1 2026

Addison Advisors LLC

CIK 0001843745 · 5 COURT ST, MIDDLEBURY, VT, 05753 · 8023886300

Reported Value
$452M
Q1 2026
Positions
1,273
Filings on Record
21
2019–present window
Filed
May 8, 2026
original filing

Summary

Addison Advisors LLC reported $452M in U.S.-listed holdings across 1,273 positions for Q1 2026.

Its largest position, Vanguard Malvern Fds, represents 4.8% of the portfolio.

Compared with Q4 2025, the fund opened 104 new positions and exited 22.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+33.8%
share of reported value
Largest Position
+4.8%
Vanguard Malvern Fds
New / Exited
104 / 22
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $104MQ4 ’20Q2 ’21: $124MQ3 ’21: $125MQ4 ’21: $162MQ4 ’21Q1 ’22: $183MQ2 ’22: $165MQ3 ’22: $161MQ3 ’22Q4 ’22: $167MQ1 ’23: $179MQ2 ’23: $202MQ2 ’23Q3 ’23: $215MQ4 ’23: $257MQ1 ’24: $291MQ1 ’24Q2 ’24: $310MQ3 ’24: $360MQ4 ’24: $359MQ4 ’24Q1 ’25: $367MQ2 ’25: $401MQ3 ’25: $431MQ3 ’25Q4 ’25: $445MQ1 ’26: $452Mfilingsflow.com

Portfolio Composition

By security type
ETP: 74.7%Common Stock: 23.2%ADR: 1.3%Other: 0.6%REIT: 0.2%Other: 0.1%
  • ETP · 74.7% · $338M
  • Common Stock · 23.2% · $105M
  • ADR · 1.3% · $6M
  • Other · 0.6% · $3M
  • REIT · 0.2% · $689,989
  • Other · 0.1% · $300,444

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE-TRADED FDNEW+4.6K4.6K+$749,524$749,524
ASTRAZENECA PLCNEW+865865+$170,597$170,597
ISHARES TRNEW+770770+$79,642$79,642
ISHARES TRNEW+171171+$60,972$60,972
INVESCO EXCH TRD SLF IDX FDNEW+2.9K2.9K+$59,119$59,119
ISHARES TRNEW+476476+$46,282$46,282
ISHARES TRNEW+300300+$30,198$30,198
VANGUARD BD INDEX FDSNEW+353353+$25,995$25,995

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA VALUE · MSCI INTL QUALTY · US SML CAP EQT · IBONDS DEC 2035 · U S EQUITY FACTR · IBONDS OCT 2028 · IBONDS OCT 2027 · IBONDS OCT 2026 · IBONDS 27 ETF · CORE INTL AGGR11.83%$54M1.11M
2INVESCO EXCH TRD SLF IDX FDBULLETSHS 2032 · BULETSHS 2031 CP · INVSCO 30 CORP · BULETSHS 2029 · INVESCO BULLETSH · BULLETSHARES 203 · BULSHS 2027 CB · INVSCO BLSH 28 · BULSHS 2026 CB9.66%$44M2.30M
3VANGUARD MALVERN FDSSTRM INFPROIDX · CORE BD ETF7.79%$35M608.5K
4DFUVDIMENSIONAL ETF TRUSTUS MKTWIDE VALUE · INTL SMALL CAP E · INTERNATNAL VAL · US SUSTAINABILTY · INTERNATIONAL7.31%$33M761.3K
5VUGVANGUARD INDEX FDSGROWTH ETF · MCAP GR IDXVIP5.59%$25M73.8K
6VANGUARD SPECIALIZED FUNDSDIV APP ETF4.61%$21M97.0K
7VANGUARD SCOTTSDALE FDSINTER TERM TREAS4.47%$20M339.4K
8VANGUARD CHARLOTTE FDSTOTAL INT BD ETF2.71%$12M255.5K
9VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE PACIFIC ETF1.67%$8M85.9K
10BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.59%$7M7.6K
11VANGUARD WHITEHALL FDSINTL DVD ETF1.51%$7M77.2K
12WISDOMTREE TREMG MKTS SMCAP · FLOATNG RAT TREA1.44%$6M117.9K
13INVESCO EXCH TRADED FD TR IIS&P GBL WATER1.43%$6M101.1K
14SCHWAB STRATEGIC TRINT-TRM U.S TRES · FUNDAMENTAL US S1.36%$6M219.7K
15MSFTMICROSOFT CORPhistory →COM1.13%$5M13.8K
16AAPLAPPLE INChistory →COM1.13%$5M20.1K
17EXMOCEXXON MOBIL CORPCOM0.78%$4M20.8K
18SELECT SECTOR SPDR TRSTATE STREET CON0.69%$3M37.9K
19NVDANVIDIA CORPORATIONCOM0.66%$3M17.2K
20SPDR INDEX SHS FDSSTATE STREET SPD0.49%$2M16.3K
21JPMJPMORGAN CHASE & COCOM0.46%$2M7.0K
22VANGUARD WORLD FDESG US STK ETF0.43%$2M17.4K
23GE AEROSPACECOM NEW0.42%$2M6.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$452M1,273May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$445M1,164Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$431M1,138Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$401M1,115Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$367M1,070May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$359M1,045Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$360M1,044Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$310M935Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$291M830May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$257M826Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$215M799Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$202M747Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$179M753May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$167M993Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$161M757Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$165M744Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$183M774Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$162M731Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$125M463Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$124M411Jul 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$104M390Feb 2, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Atria Investments, Inc028-14921
  • Vanguard Personalized Indexing Management, LLC028-20247

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.