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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) |
|---|---|---|---|---|---|
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 90 shares | $2,431 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 40 shares | $2,421 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 9 shares | $2,420 |
| SYSCO CORP | COM | 871829107 | — | 31 shares | $2,417 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 14 shares | $2,398 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 9 shares | $2,393 |
| LENNAR CORP | CL A | 526057104 | — | 29 shares | $2,367 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 55 shares | $2,359 |
| WABTEC | COM | 929740108 | — | 8 shares | $2,298 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 9 shares | $2,287 |
| PROGRESSIVE CORP | COM | 743315103 | — | 11 shares | $2,281 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 11 shares | $2,279 |
| GENTEX CORP | COM | 371901109 | — | 103 shares | $2,240 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 161 shares | $2,227 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 15 shares | $2,220 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 9 shares | $2,217 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 8 shares | $2,202 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 107 shares | $2,187 |
| SEMPRA | COM | 816851109 | — | 28 shares | $2,183 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 100 shares | $2,176 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 128 shares | $2,176 |
| THE CIGNA GROUP | COM | 125523100 | — | 8 shares | $2,175 |
| EASTMAN CHEM CO | COM | 277432100 | — | 33 shares | $2,140 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 49 shares | $2,139 |
| PPL CORP | COM | 69351T106 | — | 65 shares | $2,138 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 22 shares | $2,117 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 40 shares | $2,102 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 12 shares | $2,092 |
| IDEXX LABS INC | COM | 45168D104 | — | 4 shares | $2,089 |
| VIATRIS INC | COM | 92556V106 | — | 116 shares | $2,056 |
| RYDER SYS INC | COM | 783549108 | — | 9 shares | $2,051 |
| BOYD GAMING CORP | COM | 103304101 | — | 29 shares | $1,931 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2 shares | $1,911 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 6 shares | $1,909 |
| FIRST SOLAR INC | COM | 336433107 | — | 11 shares | $1,890 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 15 shares | $1,887 |
| OWENS CORNING NEW | COM | 690742101 | — | 16 shares | $1,868 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 80 shares | $1,858 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 58 shares | $1,854 |
| ACUITY INC | COM | 00508Y102 | — | 6 shares | $1,813 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1 shares | $1,812 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 4 shares | $1,808 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 43 shares | $1,768 |
| WATERS CORP | COM | 941848103 | — | 4 shares | $1,758 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 72 shares | $1,755 |
| CROWN CASTLE INC | COM | 22822V101 | — | 26 shares | $1,733 |
| NUTANIX INC | CL A | 67059N108 | — | 24 shares | $1,690 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 7 shares | $1,690 |
| OKTA INC | CL A | 679295105 | — | 8 shares | $1,673 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 7 shares | $1,666 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 5 shares | $1,651 |
| EVERGY INC | COM | 30034W106 | — | 21 shares | $1,648 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 40 shares | $1,604 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 11 shares | $1,596 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 16 shares | $1,589 |
| KROGER CO | COM | 501044101 | — | 27 shares | $1,583 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 17 shares | $1,582 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 7 shares | $1,556 |
| APPLIED MATLS INC | COM | 038222105 | — | 3 shares | $1,535 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2 shares | $1,517 |
| SLM CORP | COM | 78442P106 | — | 65 shares | $1,482 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3 shares | $1,478 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 5 shares | $1,453 |
| TOAST INC | CL A | 888787108 | — | 50 shares | $1,450 |
| ASTERA LABS INC | COM | 04626A103 | — | 4 shares | $1,424 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 83 shares | $1,424 |
| LENNOX INTL INC | COM | 526107107 | — | 4 shares | $1,421 |
| US BANCORP | COM NEW | 902973304 | — | 24 shares | $1,387 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 10 shares | $1,343 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3 shares | $1,340 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 238 shares | $1,340 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 9 shares | $1,338 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 6 shares | $1,336 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7 shares | $1,336 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 36 shares | $1,313 |
| SYNOPSYS INC | COM | 871607107 | — | 3 shares | $1,305 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 10 shares | $1,299 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 49 shares | $1,270 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 58 shares | $1,232 |
| T-MOBILE US INC | COM | 872590104 | — | 8 shares | $1,225 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 91 shares | $1,217 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 13 shares | $1,215 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 109 shares | $1,205 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 16 shares | $1,202 |
| GEN DIGITAL INC | COM | 668771108 | — | 54 shares | $1,192 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 47 shares | $1,187 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 8 shares | $1,187 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 11 shares | $1,177 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 33 shares | $1,163 |
| MCDONALDS CORP | COM | 580135101 | — | 5 shares | $1,155 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 15 shares | $1,154 |
| HUMANA INC | COM | 444859102 | — | 3 shares | $1,145 |
| FEDEX CORP | COM | 31428X106 | — | 4 shares | $1,141 |
| AECOM | COM | 00766T100 | — | 19 shares | $1,121 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 14 shares | $1,112 |
| RESMED INC | COM | 761152107 | — | 5 shares | $1,106 |
| CARMAX INC | COM | 143130102 | — | 20 shares | $1,103 |
| ZSCALER INC | COM | 98980G102 | — | 6 shares | $1,098 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 29 shares | $1,094 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 36 shares | $1,062 |