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Addison Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $217,121,489
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $13,355,218
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $11,030,252
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $9,638,024
- ISHARES TR · MSCI USA VALUE · 46432F388 · shares: $9,150,283
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $8,639,914
- VANGUARD WHITEHALL FDS · INTL DVD ETF · 921946810 · shares: $7,653,380
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $7,365,765
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $6,175,246
- VANGUARD INDEX FDS · MRNGSTR MD CP GR · 922908538 · shares: $5,351,576
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $5,238,156
Reported holdings
983 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 56,554 shares | $13,194,700 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 224,101 shares | $11,030,252 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 104,210 shares | $9,390,401 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 46,214 shares | $9,150,283 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 152,487 shares | $8,639,914 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 81,057 shares | $7,653,380 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 133,923 shares | $7,365,765 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 83,880 shares | $6,175,246 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 18,321 shares | $5,351,576 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 111,759 shares | $5,238,156 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 135,825 shares | $4,920,943 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 74,892 shares | $4,183,462 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 39,854 shares | $3,459,340 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 64,462 shares | $3,040,673 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 163,703 shares | $2,979,395 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 65,051 shares | $2,938,354 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 145,502 shares | $2,839,792 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 173,856 shares | $2,806,036 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 142,355 shares | $2,788,023 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 176,114 shares | $2,777,318 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 43,259 shares | $2,696,767 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 31,573 shares | $2,638,240 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 33,635 shares | $2,618,485 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 128,362 shares | $2,567,086 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 106,162 shares | $2,516,040 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 96,781 shares | $2,329,519 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 42,200 shares | $2,076,240 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 10,780 shares | $1,946,351 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 21,732 shares | $1,751,618 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 87,352 shares | $1,707,295 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 34,160 shares | $1,689,896 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 78,730 shares | $1,584,442 |
| ISHARES TR | IBONDS OCT 2027 | 46438G604 | — | 60,573 shares | $1,568,841 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 8,811 shares | $1,560,517 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 28,600 shares | $1,556,698 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 | — | 60,348 shares | $1,548,530 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 13,102 shares | $1,517,343 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 74,951 shares | $1,463,044 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 57,823 shares | $1,394,691 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 10,069 shares | $1,364,652 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,837 shares | $1,333,055 |
| MICROSOFT CORP | COM | 594918104 | — | 2,549 shares | $1,307,397 |
| ISHARES TR | IBONDS OCT 2026 | 46438G505 | — | 50,330 shares | $1,296,501 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 19,862 shares | $1,254,855 |
| APPLE INC | COM | 037833100 | — | 3,297 shares | $1,097,967 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 8,458 shares | $1,059,388 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 31,712 shares | $997,977 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 18,822 shares | $948,441 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,801 shares | $944,113 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,222 shares | $935,869 |
| APPLE INC | COM | 037833100 | — | 2,766 shares | $921,243 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 10,582 shares | $857,883 |
| MICROSOFT CORP | COM | 594918104 | — | 1,655 shares | $848,850 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 11,163 shares | $826,174 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,980 shares | $810,289 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 4,889 shares | $763,468 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,869 shares | $699,463 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 8,608 shares | $675,040 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 12,967 shares | $674,295 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 7,657 shares | $667,614 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,087 shares | $651,750 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 12,844 shares | $621,008 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 11,543 shares | $607,739 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 10,160 shares | $588,468 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | — | 30,365 shares | $583,834 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,689 shares | $581,152 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,242 shares | $566,588 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 22,045 shares | $539,662 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 5,257 shares | $513,820 |
| AMAZON COM INC | COM | 023135106 | — | 2,055 shares | $512,004 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 690 shares | $510,239 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 5,390 shares | $506,068 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 7,184 shares | $477,305 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,667 shares | $445,336 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,811 shares | $413,654 |
| BROADCOM INC | COM | 11135F101 | — | 1,172 shares | $411,595 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 19,945 shares | $400,097 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 794 shares | $395,373 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,188 shares | $392,982 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 15,977 shares | $384,567 |
| DISNEY WALT CO | COM | 254687106 | — | 3,662 shares | $384,144 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 10,733 shares | $375,655 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 17,314 shares | $366,018 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,363 shares | $360,841 |
| GE VERNOVA INC | COM | 36828A101 | — | 369 shares | $350,900 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,024 shares | $348,918 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 12,491 shares | $343,128 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 6,707 shares | $334,210 |
| META PLATFORMS INC | CL A | 30303M102 | — | 456 shares | $330,683 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | — | 14,103 shares | $320,428 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | — | 13,158 shares | $310,640 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 411 shares | $288,054 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 859 shares | $284,183 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,132 shares | $280,657 |
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | — | 11,564 shares | $278,407 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 5,152 shares | $276,920 |
| CAMDEN NATL CORP | COM | 133034108 | — | 4,980 shares | $275,619 |
| INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 | — | 11,104 shares | $261,305 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 10,375 shares | $255,537 |
| APPLIED MATLS INC | COM | 038222105 | — | 499 shares | $255,179 |