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, ESGD, represents 15.1% 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
+64.0%
share of reported value
Largest Position
+15.1%
Ishares Tr
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Portfolio Composition
By security type
- 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | NEW | +4.6K | 4.6K | +$749,524 | $749,524 |
| ASTRAZENECA PLC | NEW | +865 | 865 | +$170,597 | $170,597 |
| ISHARES TR | NEW | +770 | 770 | +$79,642 | $79,642 |
| ISHARES TR | NEW | +171 | 171 | +$60,972 | $60,972 |
| INVESCO EXCH TRD SLF IDX FD | NEW | +2.9K | 2.9K | +$59,119 | $59,119 |
| ISHARES TR | NEW | +476 | 476 | +$46,282 | $46,282 |
| ISHARES TR | NEW | +300 | 300 | +$30,198 | $30,198 |
| VANGUARD BD INDEX FDS | NEW | +353 | 353 | +$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
274 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ESGDISHARES TR | MSCI 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 AGGR · ESG AWARE MSCI · ESG OPTIMIZED · RUS 1000 GRW ETF · CORE US AGGBD ET · CORE S&P500 ETF · IBONDS DEC 2033 · ESG AW MSCI EAFE · MRGSTR MD CP GRW · ESG MSCI KLD 400 · IBONDS DEC 2032 · CORE DIV GRWTH · IBONDS DEC 2031 · CORE S&P MCP ETF · IBONDS DEC 29 · IBONDS DEC 2030 · RUS 1000 VAL ETF · RUS 2000 GRW ETF · IBONDS DEC 2034 · CORE MSCI PAC · S&P 500 GRWT ETF · GLOBAL TECH ETF · ESG AWR MSCI USA · RUS 2000 VAL ETF · RUSSELL 3000 ETF · CORE S&P SCP ETF · TRS FLT RT BD · CORE S&P US GWT · RUSSELL 2000 ETF · CORE MSCI TOTAL · IBDS DEC28 ETF · RUS MDCP VAL ETF · EAFE GRWTH ETF · IBONDS DEC2026 · MRGSTR MD CP ETF · EAFE SML CP ETF · 3YRTB ETF · MSCI EAFE ETF · ESG MSCI EM LDRS · 0-5 YR TIPS ETF · CORE MSCI EAFE · RUS MD CP GR ETF · CORE S&P TTL STK · RUS 1000 ETF · ISHARES BIOTECH · FLTG RATE NT ETF · CORE MSCI EURO · S&P 500 VAL ETF | 15.12% | $68M | 1.35M |
| 2 | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 · BULETSHS 2031 CP · INVSCO 30 CORP · BULETSHS 2029 · INVESCO BULLETSH · BULLETSHARES 203 · BULSHS 2027 CB · INVSCO BLSH 28 · BULSHS 2026 CB · INVSC 30 MUNI BD · BULSHS 2028 MUNI · BULSHS 2029 MUNI · BULLETSHARE 2034 · BULLETSHS 32 MUN · BULSHS 2027 MUNI · BULLETSHS 31 MUN · BULSHS 2026 MUNI · BULTSHS 2035 MUN | 10.80% | $49M | 2.52M |
| 3 | DFUVDIMENSIONAL ETF TRUST | US MKTWIDE VALUE · INTL SMALL CAP E · INTERNATNAL VAL · US SUSTAINABILTY · INTERNATIONAL · US TARGETED VLU · EMERGING MARKETS | 7.92% | $36M | 814.3K |
| 4 | VANGUARD MALVERN FDS | STRM INFPROIDX · CORE BD ETF | 7.79% | $35M | 608.5K |
| 5 | VUGVANGUARD INDEX FDS | GROWTH ETF · MCAP GR IDXVIP · MID CAP ETF · TOTAL STK MKT · S&P 500 ETF SHS · SM CP VAL ETF · VALUE ETF · EXTEND MKT ETF · SML CP GRW ETF | 6.45% | $29M | 85.7K |
| 6 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4.64% | $21M | 97.7K |
| 7 | VGSHVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · VNG RUS1000VAL · SHORT TERM TREAS | 4.58% | $21M | 345.9K |
| 8 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 2.71% | $12M | 255.5K |
| 9 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES · FUNDAMENTAL US S · FUNDAMENTAL US L · FUNDAMENTAL INTL · INTL EQTY ETF | 1.99% | $9M | 307.7K |
| 10 | WISDOMTREE TR | EMG MKTS SMCAP · FLOATNG RAT TREA · INTL SMCAP DIV · JAPN HEDGE EQT · EUROPE HEDGED EQ · US QTLY DIV GRT | 1.97% | $9M | 144.6K |
| 11 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF · FTSE PACIFIC ETF · TT WRLD ST ETF · FTSE EMR MKT ETF · ALLWRLD EX US | 1.77% | $8M | 91.4K |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 1.64% | $7M | 8.0K |
| 13 | INVESCO EXCH TRADED FD TR II | S&P GBL WATER · INTL CORP BD · NATL AMT MUNI · KBW BK ETF · NASDAQ 100 ETF · S&P SMLCP INFO | 1.56% | $7M | 119.7K |
| 14 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 1.51% | $7M | 77.2K |
| 15 | AAPLAPPLE INChistory → | COM | 1.41% | $6M | 25.1K |
| 16 | MSFTMICROSOFT CORPhistory → | COM | 1.33% | $6M | 16.3K |
| 17 | XLFSELECT SECTOR SPDR TR | STATE STREET CON · STATE STREET IND · STATE STREET TEC · STATE STREET FIN · STATE STREET COM · STATE STREET ENE · STATE STREET UTI · STATE STREET HEA | 1.16% | $5M | 58.7K |
| 18 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.98% | $4M | 15.5K |
| 19 | VANGUARD WORLD FD | ESG US STK ETF · ESG INTL STK ETF · MEGA CAP VAL ETF · MEGA GRWTH IND | 0.92% | $4M | 41.0K |
| 20 | NVDANVIDIA CORPORATION | COM | 0.80% | $4M | 20.7K |
| 21 | NUSHARES ETF TR | NUVEEN ESG LRGVL · NUVEEN ESG SMLCP · NUVEEN ESG MIDVL · NUVEEN ESG EMRGN · ESG DIVIDEND ETF | 0.78% | $4M | 84.1K |
| 22 | EXMOCEXXON MOBIL CORP | COM | 0.78% | $4M | 20.8K |
| 23 | JPMJPMORGAN CHASE & CO | COM | 0.64% | $3M | 9.9K |
| 24 | SPDR INDEX SHS FDS | STATE STREET SPD | 0.61% | $3M | 25.4K |
| 25 | JNJJOHNSON & JOHNSON | COM | 0.53% | $2M | 9.8K |
| 26 | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF · S&P500 EQL TEC · S&P500 EQL WGT · RAFI US 1500 | 0.46% | $2M | 43.1K |
| 27 | GE AEROSPACE | COM NEW | 0.45% | $2M | 7.2K |
| 28 | AVGOBROADCOM INC | COM | 0.38% | $2M | 5.5K |
| 29 | AMZNAMAZON COM INC | COM | 0.34% | $2M | 7.4K |
| 30 | HDHOME DEPOT INC | COM | 0.33% | $1M | 4.5K |
| 31 | GEVGE VERNOVA INC | COM | 0.32% | $1M | 1.7K |
| 32 | EWEDWARDS LIFESCIENCES CORP | COM | 0.32% | $1M | 18.0K |
| 33 | CATCATERPILLAR INC | COM | 0.31% | $1M | 2.0K |
| 34 | SYKSTRYKER CORPORATION | COM | 0.31% | $1M | 4.2K |
| 35 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.30% | $1M | 4.1K |
| 36 | CSCOCISCO SYS INC | COM | 0.29% | $1M | 16.9K |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.28% | $1M | 5.3K |
| 38 | LLYELI LILLY & CO | COM | 0.28% | $1M | 1.4K |
| 39 | PGPROCTER & GAMBLE CO | COM | 0.26% | $1M | 8.3K |
| 40 | CHVCHEVRON CORPORATION | COM | 0.24% | $1M | 5.2K |
| 41 | ORCLORACLE CORP | COM | 0.23% | $1M | 7.1K |
| 42 | ABBVABBVIE INC | COM | 0.23% | $1M | 4.8K |
| 43 | PFEPFIZER INC | COM | 0.22% | $999,705 | 35.6K |
| 44 | BACBANK AMERICA CORP | COM | 0.21% | $968,127 | 19.9K |
| 45 | ESGEISHARES INC | ESG AWR MSCI EM · MSCI EM ASIA ETF · MSCI EURZONE ETF | 0.21% | $932,641 | 16.5K |
| 46 | RTXRTX CORPORATION | COM | 0.20% | $917,819 | 4.8K |
| 47 | WMTWALMART INC | COM | 0.20% | $916,441 | 7.4K |
| 48 | PEPPEPSICO INC | COM | 0.20% | $891,366 | 5.7K |
| 49 | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE · FINLS ALPHADEX · HLTH CARE ALPH | 0.19% | $875,874 | 6.3K |
| 50 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.19% | $852,871 | 1.5K |
| 51 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.19% | $849,995 | 1.3K |
| 52 | DWDMORGAN STANLEY | COM NEW | 0.18% | $832,890 | 5.1K |
| 53 | VVISA INC | COM CL A | 0.18% | $797,496 | 2.6K |
| 54 | KOCOCA COLA CO | COM | 0.17% | $772,288 | 10.2K |
| 55 | MRKMERCK & CO INC | COM | 0.17% | $767,632 | 6.4K |
| 56 | AMERICAN CENTY ETF TR | AVANTIS RESPONSI · MID CAP GRW IMP · INTERNATIONAL LR | 0.16% | $735,263 | 10.8K |
| 57 | FLEXSHARES TR | QUALT DIVD IDX | 0.15% | $686,581 | 8.7K |
| 58 | AMATAPPLIED MATLS INC | COM | 0.15% | $669,226 | 2.0K |
| 59 | LRCXLAM RESEARCH CORP | COM NEW | 0.14% | $614,060 | 2.9K |
| 60 | AEPAMERICAN ELEC PWR CO INC | COM | 0.14% | $612,931 | 4.7K |
| 61 | ANETARISTA NETWORKS INC | COM SHS | 0.14% | $611,936 | 5.0K |
| 62 | MCDMCDONALDS CORP | COM | 0.13% | $603,866 | 1.9K |
| 63 | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 0.13% | $593,161 | 12.1K |
| 64 | GLWCORNING INC | COM | 0.13% | $583,720 | 4.3K |
| 65 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.13% | $567,309 | 2.9K |
| 66 | METAMETA PLATFORMS INC | CL A | 0.12% | $565,252 | 988 |
| 67 | DISDISNEY WALT CO | COM | 0.12% | $537,616 | 5.6K |
| 68 | CAHCARDINAL HEALTH INC | COM | 0.12% | $536,939 | 2.5K |
| 69 | SCHWSCHWAB CHARLES CORP | COM | 0.11% | $514,447 | 5.5K |
| 70 | LOWLOWES COS INC | COM | 0.11% | $505,876 | 2.1K |
| 71 | AMGNAMGEN INC | COM | 0.11% | $503,146 | 1.4K |
| 72 | DUTMOODYS CORP | COM | 0.11% | $493,836 | 1.1K |
| 73 | MMM3M CO | COM | 0.11% | $488,699 | 3.4K |
| 74 | DELLDELL TECHNOLOGIES INC | CL C | 0.11% | $487,959 | 3.0K |
| 75 | NVSNNOVARTIS AG | SPONSORED ADR | 0.11% | $478,414 | 3.1K |
| 76 | 4I1PHILIP MORRIS INTL INC | COM | 0.10% | $472,543 | 2.9K |
| 77 | CVSCVS HEALTH CORP | COM | 0.10% | $445,716 | 6.2K |
| 78 | ABTABBOTT LABORATORIES | COM | 0.10% | $442,611 | 4.3K |
| 79 | TDTORONTO DOMINION BK ONT | COM NEW | 0.09% | $429,507 | 4.6K |
| 80 | IDXXIDEXX LABS INC | COM | 0.09% | $429,284 | 764 |
| 81 | GMGENERAL MTRS CO | COM | 0.09% | $412,433 | 5.5K |
| 82 | UNPUNION PAC CORP | COM | 0.09% | $410,757 | 1.7K |
| 83 | DEDEERE & CO | COM | 0.09% | $391,495 | 695 |
| 84 | FISVFISERV INC | COM | 0.09% | $388,647 | 7.0K |
| 85 | MTBM & T BK CORP | COM | 0.09% | $385,120 | 1.9K |
| 86 | TSLATESLA INC | COM | 0.08% | $376,654 | 1.0K |
| 87 | TRANE TECHNOLOGIES PLC | SHS | 0.08% | $374,650 | 899 |
| 88 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.08% | $368,680 | 370 |
| 89 | MFGMIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 0.08% | $358,539 | 45.2K |
| 90 | NFLXNETFLIX INC. | COM | 0.08% | $356,809 | 3.7K |
| 91 | WDCWESTERN DIGITAL CORP | COM | 0.08% | $356,507 | 1.3K |
| 92 | GSGOLDMAN SACHS GROUP INC | COM | 0.08% | $353,624 | 418 |
| 93 | TAT&T INC | COM | 0.08% | $353,563 | 12.2K |
| 94 | BACVERIZON COMMUNICATIONS INC | COM | 0.08% | $344,975 | 6.9K |
| 95 | SHWSHERWIN WILLIAMS CO | COM | 0.07% | $338,822 | 1.1K |
| 96 | MDLZMONDELEZ INTL INC | CL A | 0.07% | $329,356 | 5.7K |
| 97 | COPCONOCOPHILLIPS | COM | 0.07% | $328,812 | 2.5K |
| 98 | CRMSALESFORCE INC | COM | 0.07% | $327,606 | 1.8K |
| 99 | GDGENERAL DYNAMICS CORP | COM | 0.07% | $324,344 | 945 |
| 100 | SHELSHELL PLC | SPON ADS | 0.07% | $321,408 | 3.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $452M | 1,273 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $445M | 1,164 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $431M | 1,138 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $401M | 1,115 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $367M | 1,070 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $359M | 1,045 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $360M | 1,044 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $310M | 935 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $291M | 830 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $257M | 826 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $215M | 799 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $202M | 747 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $179M | 753 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $167M | 993 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $161M | 757 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $165M | 744 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $183M | 774 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $162M | 731 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $125M | 463 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $124M | 411 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $104M | 390 | Feb 2, 2021 | 13F-HR | changes · 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 ↗.