Institutions / Addison Advisors LLC

Addison Advisors LLC

CIK 1843745 · Institution · as of Dec 31, 2025
Portfolio value
$445.11M
Positions
898
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 898 →
CompanyClassValueShares% of portfolio
Vanguard Specialized Funds$21.17M96,3154.8%
Vanguard Malvern Fds$20.06M405,6504.5%
Vanguard Scottsdale Fds$19.28M321,6974.3%
Vanguard Index Fds$16.96M34,7543.8%
iShares Tr$15.70M114,8463.5%
Vanguard Malvern Fds$12.92M165,8922.9%
Dimensional ETF Trust$12.81M275,0142.9%
Vanguard Charlotte Fds$11.90M246,2532.7%
Vanguard Index Fds$10.41M37,2992.3%
iShares Tr$9.10M200,1512.0%
Microsoft Corp$7.93M16,4071.8%
Vanguard Whitehall Fds$6.93M75,7851.6%
Apple Inc.$6.69M24,6061.5%
Dimensional ETF Trust$6.58M199,8861.5%
Invesco Exch Traded Fd Tr II$6.45M102,3231.4%
Invesco Exch Trd Slf Idx Fd$5.73M274,4641.3%
Invesco Exch Trd Slf Idx Fd$5.72M342,5121.3%
Invesco Exch Trd Slf Idx Fd$5.59M330,6711.3%
iShares Tr$5.55M74,1011.2%
Invesco Exch Trd Slf Idx Fd$5.52M292,8261.2%
Invesco Exch Trd Slf Idx Fd$5.37M250,2701.2%
Invesco Exch Trd Slf Idx Fd$5.15M245,0141.2%
Dimensional ETF Trust$4.86M97,3331.1%
iShares Tr$4.66M67,1771.0%
Vanguard Intl Equity Index F$4.49M53,6981.0%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.