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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) |
|---|---|---|---|---|---|
| BANK OF MONTREAL | COM | 063671101 | — | 28 shares | $4,683 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 48 shares | $4,678 |
| CENTENE CORP DEL | COM | 15135B101 | — | 74 shares | $4,597 |
| COEUR MNG INC | COM NEW | 192108504 | — | 261 shares | $4,594 |
| AMPHENOL CORP | CL A | 032095101 | — | 54 shares | $4,553 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 3 shares | $4,533 |
| F5 INC | COM | 315616102 | — | 10 shares | $4,452 |
| DANAHER CORP DEL | COM | 235851102 | — | 20 shares | $4,431 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 97 shares | $4,360 |
| TRIMBLE INC | COM | 896239100 | — | 76 shares | $4,341 |
| GAP INC | COM | 364760108 | — | 190 shares | $4,340 |
| DYNATRACE INC | COM NEW | 268150109 | — | 75 shares | $4,331 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 19 shares | $4,298 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 7 shares | $4,260 |
| CINTAS CORP | COM | 172908105 | — | 22 shares | $4,237 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 16 shares | $4,228 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 135 shares | $4,225 |
| SEMPRA | COM | 816851109 | — | 54 shares | $4,210 |
| VERALTO CORP | COM SHS | 92338C103 | — | 44 shares | $4,151 |
| STRYKER CORPORATION | COM | 863667101 | — | 15 shares | $4,131 |
| CORTEVA INC | COM | 22052L104 | — | 53 shares | $4,116 |
| BEST BUY INC | COM | 086516101 | — | 46 shares | $4,060 |
| EQUINIX INC | COM | 29444U700 | — | 4 shares | $4,047 |
| FORD MTR CO | COM | 345370860 | — | 330 shares | $3,980 |
| EDISON INTL | COM | 281020107 | — | 74 shares | $3,977 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSH 2036 CR | 46138J288 | — | 210 shares | $3,969 |
| AFLAC INC | COM | 001055102 | — | 35 shares | $3,931 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 46 shares | $3,929 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 49 shares | $3,885 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 17 shares | $3,875 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 107 shares | $3,845 |
| INGREDION INC | COM | 457187102 | — | 40 shares | $3,833 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 42 shares | $3,828 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 48 shares | $3,811 |
| TWILIO INC | CL A | 90138F102 | — | 13 shares | $3,802 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 40 shares | $3,769 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 34 shares | $3,701 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 20 shares | $3,693 |
| KBR INC | COM | 48242W106 | — | 105 shares | $3,692 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 81 shares | $3,692 |
| UGI CORP NEW | COM | 902681105 | — | 103 shares | $3,675 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 33 shares | $3,662 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 7 shares | $3,660 |
| SOUTHERN CO | COM | 842587107 | — | 44 shares | $3,648 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 182 shares | $3,635 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 11 shares | $3,633 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 21 shares | $3,619 |
| GARTNER INC | COM | 366651107 | — | 19 shares | $3,545 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 34 shares | $3,533 |
| TARGA RES CORP | COM | 87612G101 | — | 13 shares | $3,515 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 41 shares | $3,475 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 104 shares | $3,450 |
| WELLTOWER INC | COM | 95040Q104 | — | 15 shares | $3,447 |
| STARBUCKS CORP | COM | 855244109 | — | 36 shares | $3,383 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 27 shares | $3,323 |
| CLOROX CO DEL | COM | 189054109 | — | 40 shares | $3,241 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 56 shares | $3,238 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 20 shares | $3,222 |
| EVERGY INC | COM | 30034W106 | — | 41 shares | $3,217 |
| CSX CORP | COM | 126408103 | — | 69 shares | $3,210 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 12 shares | $3,191 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 154 shares | $3,173 |
| NISOURCE INC | COM | 65473P105 | — | 81 shares | $3,159 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 674 shares | $3,131 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 57 shares | $3,130 |
| ALBEMARLE CORP | COM | 012653101 | — | 29 shares | $3,068 |
| STRATEGY INC | CL A NEW | 594972408 | — | 20 shares | $3,062 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5 shares | $3,059 |
| PINTEREST INC | CL A | 72352L106 | — | 161 shares | $3,042 |
| UNITED RENTALS INC | COM | 911363109 | — | 3 shares | $3,003 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8 shares | $2,957 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 14 shares | $2,956 |
| NEWS CORP NEW | CL A | 65249B109 | — | 100 shares | $2,865 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 25 shares | $2,851 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 46 shares | $2,834 |
| ONEOK INC NEW | COM | 30609A109 | — | 33 shares | $2,814 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 33 shares | $2,809 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 16 shares | $2,809 |
| MODERNA INC | COM | 60770K107 | — | 15 shares | $2,801 |
| CVS HEALTH CORP | COM | 126650100 | — | 32 shares | $2,773 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 23 shares | $2,760 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 144 shares | $2,744 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 29 shares | $2,725 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 5 shares | $2,720 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 14 shares | $2,703 |
| PTC INC | COM | 69370C100 | — | 19 shares | $2,666 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 121 shares | $2,633 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4 shares | $2,571 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 71 shares | $2,544 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 44 shares | $2,533 |
| SALESFORCE INC | COM | 79466L302 | — | 11 shares | $2,526 |
| DANAHER CORP DEL | COM | 235851102 | — | 11 shares | $2,518 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 113 shares | $2,506 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 102 shares | $2,492 |
| HUBSPOT INC | COM | 443573100 | — | 12 shares | $2,460 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 138 shares | $2,454 |
| VULCAN MATLS CO | COM | 929160109 | — | 10 shares | $2,447 |
| GENPACT LIMITED | SHS | G3922B107 | — | 75 shares | $2,440 |
| PENTAIR PLC | SHS | G7S00T104 | — | 46 shares | $2,438 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 14 shares | $2,434 |