Addison Advisors LLC

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CIK 1843745

13F portfolio (2026-Q1)

$452M

Positions

980

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

980

Top 5

20.9%

Top 10

33.9%

Effective N

60.4

HHI

0.017

This quarter

104 new · 0 exit →

By sector

Unclassified75.6%

Information Technology7.5%

Financials3.7%

Health Care3.1%

Industrials2.5%

Consumer Discretionary2.1%

Communication Services1.5%

Energy1.5%

Other2.6%

By market cap

Unknown77.4%

Mega (>$200B)14.1%

Large ($10–200B)8.2%

Mid ($2–10B)0.3%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other75.6%

North America23.1%

Europe0.7%

Asia-Pacific0.5%

Middle East0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	76.49%	303
Technology Hardware & Equipment	2.67%	32
Pharmaceuticals & Biotechnology	2.17%	38
Semiconductors & Semiconductor Equipment	1.87%	22
Software	1.82%	36
Banks	1.68%	43
Oil, Gas & Consumable Fuels	1.48%	28
Software & IT Services	1.24%	22
Specialty Retail	1.24%	26
Health Care Equipment & Supplies	0.92%	21
Machinery	0.90%	31
Electrical Equipment & Components	0.88%	4
Commercial Services & Supplies	0.70%	32
Utilities	0.68%	39
Chemicals	0.59%	25
Capital Markets	0.51%	26
Aerospace & Defense	0.47%	16
Insurance	0.40%	34
Beverages	0.39%	6
Automobiles & Components	0.25%	10
Distributors	0.25%	12
Metals & Mining	0.24%	15
Hotels, Restaurants & Leisure	0.22%	8
Road & Rail	0.19%	8
Diversified Telecommunication Services	0.16%	5
Tobacco	0.15%	3
Equity Real Estate Investment Trusts (REITs)	0.15%	26
Media & Entertainment	0.12%	8
Entertainment	0.12%	1
Food Products	0.11%	14
Airlines	0.10%	7
Food & Staples Retailing	0.10%	4
Professional Services	0.10%	6
Communications Equipment	0.08%	4
Transportation Infrastructure	0.08%	5
Household Durables	0.08%	2
Paper & Forest Products	0.07%	5
Health Care Providers & Services	0.07%	5
Real Estate Management & Development	0.06%	5
Construction & Engineering	0.05%	12
Textiles, Apparel & Luxury Goods	0.05%	8
Life Sciences Tools & Services	0.03%	8
Media & Publishing	0.02%	4
Construction Materials	0.01%	4
Agricultural Products	0.01%	1
Leisure Products	0.00%	2
Marine	0.00%	2
Diversified Consumer Services	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	VTIP	VANGUARD MALVERN FDS	Unclassified	4.77%
2	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	4.64%
3	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	4.47%
4	VLUE	ISHARES TR	Unclassified	3.61%
5	VUG	VANGUARD INDEX FDS	Unclassified	3.44%
6	VCRB	VANGUARD MALVERN FDS	Unclassified	3.02%
7	DFUV	DIMENSIONAL ETF TRUST	Unclassified	2.93%
8	BNDX	VANGUARD CHARLOTTE FDS	Unclassified	2.71%
9	VOT	VANGUARD INDEX FDS	Unclassified	2.20%
10	IQLT	ISHARES TR	Unclassified	2.08%

680/980 names classified · sector 24.4% of weight · industry 23.5% · mkt cap 22.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 21 quarters

Information TechnologyAAPL, MSFT, NVDA, CSCO, ORCL · other

FinancialsBRK.B, JPM, V, SCHW, MTB · other

Health CareJNJ, SYK, ABBV, ABT, PFE · other

IndustrialsFISV, ACN, CAT, DAL, RTX · other

Consumer DiscretionaryHD, AMZN, MCD, WMT, SHW · other

EnergyXOM, CVX, COP, OXY, PSX · other

Communication ServicesDIS, GOOGL, GOOG, VZ, T · other

MaterialsPG, CLX, AVY, CL, ECL · other

Consumer StaplesPEP, KO, MDLZ, CVS, MKC · other

UtilitiesED, WEC, AEP, NEE, DUK · other

Real EstateIRM, WPC, BN, CCI, PLD · other

UnclassifiedVIG, INVESCO EXCH TRD SLF IDX FD, LRGF, SMLF, VGIT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 24.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 21% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (532 classified)Addison Advisors LLC centroid (Large Core)

Information TechnologyHealth CareFinancialsIndustrialsConsumer DiscretionaryCommunication ServicesEnergyMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for Addison Advisors LLC: centroid Large Core. Heaviest cells: Large Growth 8.7%, Large Value 4.8%, Large Core 4.4%.

Classified: 21.5% of book weight (532/980 names) · unclassified 78.5%: VTIP, VIG, VGIT, VLUE, VUG, VCRB, DFUV, BNDX, VOT, IQLT +438 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 980 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIPVANGUARD MALVERN FDS	432,060	$22M	4.8%	ADD 7%
2	VIGVANGUARD SPECIALIZED FUNDS	97,666	$21M	4.6%	HOLD
3	VGITVANGUARD SCOTTSDALE FDS	339,430	$20M	4.5%	ADD 6%
4	VLUEISHARES TR	114,845	$16M	3.6%	HOLD
5	VUGVANGUARD INDEX FDS	35,590	$16M	3.4%	ADD 2%
6	VCRBVANGUARD MALVERN FDS	176,465	$14M	3.0%	ADD 6%
7	DFUVDIMENSIONAL ETF TRUST	273,612	$13M	2.9%	HOLD
8	BNDXVANGUARD CHARLOTTE FDS	255,549	$12M	2.7%	ADD 4%
9	VOTVANGUARD INDEX FDS	38,663	$10M	2.2%	ADD 4%
10	IQLTISHARES TR	203,556	$9M	2.1%	HOLD
11	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	77,180	$7M	1.5%	HOLD
12	DFISDIMENSIONAL ETF TRUST	199,094	$7M	1.5%	HOLD
13	CGWINVESCO EXCH TRADED FD TR II	101,097	$6M	1.4%	HOLD
14	AAPLAPPLE INC	25,082	$6M	1.4%	HOLD
15	MSFTMICROSOFT CORP	16,263	$6M	1.3%	HOLD
16	BSCWINVESCO EXCH TRD SLF IDX FD	290,687	$6M	1.3%	ADD 6%
17	BSCVINVESCO EXCH TRD SLF IDX FD	361,721	$6M	1.3%	ADD 6%
18	BSCUINVESCO EXCH TRD SLF IDX FD	354,188	$6M	1.3%	ADD 7%
19	BSCTINVESCO EXCH TRD SLF IDX FD	311,093	$6M	1.3%	ADD 6%
20	BSCXINVESCO EXCH TRD SLF IDX FD	265,879	$6M	1.2%	ADD 6%
21	BSCYINVESCO EXCH TRD SLF IDX FD	269,234	$6M	1.2%	ADD 10%
22	SMLFiShares MSCI Multifactor USA Small-Cap ETF	71,659	$5M	1.2%	TRIM −3%
23	DFIVDIMENSIONAL ETF TRUST	98,046	$5M	1.1%	HOLD
24	IBCAISHARES TR	186,006	$5M	1.1%	ADD 30%
25	VGKVANGUARD INTL EQUITY INDEX F	53,675	$4M	1.0%	HOLD
26	LRGFISHARES TR	66,492	$4M	1.0%	HOLD
27	DFSUDIMENSIONAL ETF TRUST	97,618	$4M	0.9%	ADD 2%
28	DFSIDIMENSIONAL ETF TRUST	92,901	$4M	0.9%	TRIM −3%
29	BRK.BBERKSHIRE HATHAWAY INC DEL	7,995	$4M	0.8%	HOLD
30	NVDANVIDIA CORPORATION	20,742	$4M	0.8%	HOLD
31	BRK.ABERKSHIRE HATHAWAY INC DEL	5	$4M	0.8%	HOLD
32	XOMEXXON MOBIL CORP	21,016	$4M	0.8%	HOLD
33	DGSWISDOMTREE TR	58,038	$3M	0.8%	ADD 3%
34	SCHRSCHWAB STRATEGIC TR	131,109	$3M	0.7%	HOLD
35	VPLVANGUARD INTL EQUITY INDEX F	32,245	$3M	0.7%	HOLD
36	XLPSELECT SECTOR SPDR TR	37,903	$3M	0.7%	ADD 8%
37	USFRWISDOMTREE TR	59,823	$3M	0.7%	TRIM −12%
38	BSCRINVESCO EXCH TRD SLF IDX FD	152,758	$3M	0.7%	ADD 8%
39	BSCSINVESCO EXCH TRD SLF IDX FD	145,217	$3M	0.7%	ADD 8%
40	JPMJPMORGAN CHASE & CO	9,915	$3M	0.6%	ADD 2%
41	FNDASCHWAB STRATEGIC TR	88,639	$3M	0.6%	HOLD
42	BSCQINVESCO EXCH TRD SLF IDX FD	147,036	$3M	0.6%	ADD 7%
43	IBIEISHARES TR	108,907	$3M	0.6%	ADD 4%
44	IBIDISHARES TR	108,663	$3M	0.6%	ADD 3%
45	IBICISHARES TR	102,743	$3M	0.6%	HOLD
46	GOOGLALPHABET INC	8,891	$3M	0.6%	HOLD
47	IBDSISHARES TR	102,848	$2M	0.6%	ADD 12%
48	IAGGISHARES TR	48,095	$2M	0.5%	ADD 8%
49	JNJJOHNSON & JOHNSON	9,784	$2M	0.5%	HOLD
50	GMFSPDR INDEX SHS FDS	16,307	$2M	0.5%	HOLD
51	GEGE AEROSPACE	7,197	$2M	0.5%	ADD 24%
52	ESGVVanguard ESG US Stock - ETF	17,442	$2M	0.4%	HOLD
53	GOOGALPHABET INC	6,566	$2M	0.4%	HOLD
54	ESMLISHARES TR	38,378	$2M	0.4%	HOLD
55	AVGOBROADCOM INC	5,523	$2M	0.4%	HOLD
56	DFATDIMENSIONAL ETF TRUST	26,349	$2M	0.4%	HOLD
57	VOVANGUARD INDEX FDS	5,428	$2M	0.3%	HOLD
58	AMZNAMAZON COM INC	7,416	$2M	0.3%	ADD 3%
59	FNDXSCHWAB STRATEGIC TR	53,935	$2M	0.3%	HOLD
60	HDHOME DEPOT INC	4,534	$1M	0.3%	ADD 4%
61	PRFINVESCO EXCHANGE TRADED FD T	31,305	$1M	0.3%	HOLD
62	GEVGE VERNOVA INC	1,677	$1M	0.3%	ADD 20%
63	NULVNUSHARES ETF TR	32,087	$1M	0.3%	ADD 19%
64	EWEDWARDS LIFESCIENCES CORP	17,971	$1M	0.3%	HOLD
65	SUSAISHARES TR	10,823	$1M	0.3%	TRIM −7%
66	CATCATERPILLAR INC	2,003	$1M	0.3%	HOLD
67	SYKSTRYKER CORPORATION	4,245	$1M	0.3%	HOLD
68	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,061	$1M	0.3%	TRIM −2%
69	DLSWISDOMTREE TR	16,800	$1M	0.3%	HOLD
70	CSCOCISCO SYS INC	16,886	$1M	0.3%	HOLD
71	IWFISHARES TR	3,022	$1M	0.3%	ADD 8%
72	IBMINTERNATIONAL BUSINESS MACHS	5,276	$1M	0.3%	ADD 3%
73	LLYELI LILLY & CO	1,387	$1M	0.3%	HOLD
74	VSGXVANGUARD WORLD FD	17,666	$1M	0.3%	TRIM −4%
75	PGPROCTER AND GAMBLE CO	8,255	$1M	0.3%	ADD 5%
76	DFSEDIMENSIONAL ETF TRUST	27,329	$1M	0.3%	ADD 15%
77	CVXCHEVRON CORP NEW	5,180	$1M	0.2%	ADD 5%
78	ORCLORACLE CORP	7,125	$1M	0.2%	ADD 5%
79	ABBVABBVIE INC	4,818	$1M	0.2%	HOLD
80	PFEPFIZER INC	35,602	$999,705	0.2%	HOLD
81	BACBANK AMERICA CORP	19,859	$968,127	0.2%	HOLD
82	AGGISHARES TR	9,448	$937,903	0.2%	HOLD
83	RTXRTX CORPORATION	4,758	$917,819	0.2%	HOLD
84	WMTWALMART INC	7,374	$916,441	0.2%	HOLD
85	IVVISHARES TR	1,375	$898,165	0.2%	TRIM −13%
86	PEPPEPSICO INC	5,740	$891,366	0.2%	HOLD
87	VOOVANGUARD INDEX FDS	1,446	$864,058	0.2%	HOLD
88	QQQINVESCO QQQ TR	1,478	$852,871	0.2%	HOLD
89	SPYSTATE STR SPDR S&P 500 ETF T	1,307	$849,995	0.2%	HOLD
90	VTIVANGUARD INDEX FDS	2,642	$847,508	0.2%	HOLD
91	NUSCNUSHARES ETF TR	18,645	$840,144	0.2%	TRIM −17%
92	XLISELECT SECTOR SPDR TR	5,163	$835,012	0.2%	HOLD
93	MSMORGAN STANLEY	5,061	$832,890	0.2%	HOLD
94	MGVVANGUARD WORLD FD	5,575	$808,097	0.2%	ADD 19%
95	IBDYISHARES TR	31,257	$807,994	0.2%	HOLD
96	VVISA INC	2,639	$797,496	0.2%	ADD 3%
97	KOCOCA COLA CO	10,155	$772,288	0.2%	HOLD
98	MRKMERCK & CO INC	6,381	$767,632	0.2%	HOLD
99	NUMVNUSHARES ETF TR	19,619	$760,629	0.2%	HOLD
100	GRIDFIRST TR EXCHANGE TRADED FD	4,582	$749,524	0.2%	NEW
101	DXJWISDOMTREE TR	4,666	$739,935	0.2%	HOLD
102	QDFFLEXSHARES TR	8,681	$686,581	0.2%	TRIM −2%
103	AMATAPPLIED MATLS INC	1,958	$669,226	0.1%	HOLD
104	BSMUINVESCO EXCH TRD SLF IDX FD	30,061	$655,733	0.1%	ADD 3%
105	BSMSINVESCO EXCH TRD SLF IDX FD	27,528	$644,024	0.1%	ADD 4%
106	ESGDISHARES TR	6,723	$642,837	0.1%	HOLD
107	FNDCSCHWAB STRATEGIC TR	13,672	$633,829	0.1%	HOLD
108	IMCGISHARES TR	8,035	$632,917	0.1%	ADD 6%
109	AEPAMERICAN ELEC PWR CO INC	4,740	$621,321	0.1%	HOLD
110	ANETARISTA NETWORKS INC	5,027	$617,216	0.1%	HOLD
111	LRCXLAM RESEARCH CORP	2,874	$614,060	0.1%	HOLD
112	MCDMCDONALDS CORP	1,943	$603,866	0.1%	HOLD
113	JVALJ P MORGAN EXCHANGE TRADED F	12,140	$593,161	0.1%	TRIM −14%
114	BSMTINVESCO EXCH TRD SLF IDX FD	25,578	$588,903	0.1%	ADD 2%
115	GLWCORNING INC	4,293	$583,720	0.1%	ADD 4%
116	XLKSELECT SECTOR SPDR TR	4,332	$575,723	0.1%	HOLD
117	BSMYINVESCO EXCH TRD SLF IDX FD	23,427	$568,288	0.1%	HOLD
118	ACNACCENTURE PLC IRELAND	2,861	$567,309	0.1%	HOLD
119	METAMETA PLATFORMS INC	988	$565,252	0.1%	ADD 4%
120	CAHCARDINAL HEALTH INC	2,639	$557,648	0.1%	HOLD
121	BSMWINVESCO EXCH TRD SLF IDX FD	22,299	$554,215	0.1%	HOLD
122	BSMRINVESCO EXCH TRD SLF IDX FD	23,170	$548,064	0.1%	ADD 3%
123	DISDISNEY WALT CO	5,578	$537,616	0.1%	TRIM −10%
124	MMM3M CO	3,638	$528,347	0.1%	HOLD
125	DELLDELL TECHNOLOGIES INC	3,212	$527,187	0.1%	TRIM −3%
126	SCHWSCHWAB CHARLES CORP	5,474	$514,447	0.1%	HOLD
127	LOWLOWES COS INC	2,141	$505,876	0.1%	HOLD
128	AMGNAMGEN INC	1,430	$503,146	0.1%	ADD 3%
129	BSMVINVESCO EXCH TRD SLF IDX FD	23,704	$494,947	0.1%	ADD 6%
130	MCOMOODYS CORP	1,132	$493,836	0.1%	TRIM −4%
131	BSSXINVESCO EXCH TRD SLF IDX FD	19,428	$493,831	0.1%	ADD 2%
132	ESGEISHARES INC	10,653	$484,381	0.1%	TRIM −2%
133	DSIISHARES TR	3,953	$479,065	0.1%	HOLD
134	NVSNOVARTIS AG	3,132	$478,414	0.1%	HOLD
135	PMPHILIP MORRIS INTL INC	2,858	$472,543	0.1%	ADD 2%
136	ABTABBOTT LABS	4,534	$465,507	0.1%	HOLD
137	CVSCVS HEALTH CORP	6,206	$445,716	0.1%	HOLD
138	FNDFSCHWAB STRATEGIC TR	8,970	$438,903	0.1%	HOLD
139	RSPTINVESCO EXCHANGE TRADED FD T	9,662	$437,303	0.1%	HOLD
140	IDXXIDEXX LABS INC	776	$436,027	0.1%	HOLD
141	IBDXISHARES TR	17,223	$435,226	0.1%	ADD 3%
142	TDTORONTO DOMINION BK ONT	4,603	$429,507	0.1%	HOLD
143	BSMQINVESCO EXCH TRD SLF IDX FD	17,778	$420,006	0.1%	ADD 2%
144	GMGENERAL MTRS CO	5,536	$412,433	0.1%	HOLD
145	UNPUNION PAC CORP	1,693	$410,757	0.1%	HOLD
146	NUEMNUSHARES ETF TR	11,175	$410,555	0.1%	HOLD
147	FISVFISERV INC	7,322	$408,568	0.1%	HOLD
148	MFGMIZUHO FINANCIAL GROUP INC	50,580	$401,606	0.1%	HOLD
149	TTTRANE TECHNOLOGIES PLC	959	$399,655	0.1%	ADD 13%
150	VONVVANGUARD SCOTTSDALE FDS	4,255	$398,864	0.1%	HOLD
151	DEDEERE & CO	695	$391,495	0.1%	HOLD
152	MTBM & T BK CORP	1,863	$385,120	0.1%	HOLD
153	TSLATESLA INC	1,013	$376,654	0.1%	ADD 3%
154	DGROISHARES CORE DIVIDEND GROWTH ETF	5,268	$369,709	0.1%	HOLD
155	COSTCOSTCO WHSL CORP NEW	370	$368,680	0.1%	ADD 5%
156	NFLXNETFLIX INC	3,711	$356,809	0.1%	ADD 5%
157	WDCWESTERN DIGITAL CORP	1,318	$356,507	0.1%	ADD 3%
158	GSGOLDMAN SACHS GROUP INC	418	$353,624	0.1%	HOLD
159	TAT&T INC	12,196	$353,563	0.1%	ADD 7%
160	VZVERIZON COMMUNICATIONS INC	6,872	$344,975	0.1%	ADD 10%
161	CRMSALESFORCE INC	1,832	$341,980	0.1%	TRIM −14%
162	IBDWISHARES TR	16,275	$340,636	0.1%	ADD 6%
163	SHWSHERWIN WILLIAMS CO	1,057	$338,822	0.1%	HOLD
164	MDLZMONDELEZ INTL INC	5,714	$329,356	0.1%	ADD 23%
165	COPCONOCOPHILLIPS	2,491	$328,812	0.1%	HOLD
166	GDGENERAL DYNAMICS CORP	945	$324,344	0.1%	HOLD
167	SHELSHELL PLC	3,456	$321,408	0.1%	HOLD
168	SCHFSCHWAB STRATEGIC TR	12,769	$316,033	0.1%	ADD 26%
169	EDCONSOLIDATED EDISON INC	2,776	$314,189	0.1%	HOLD
170	NSCNORFOLK SOUTHN CORP	1,076	$308,812	0.1%	ADD 24%
171	SLBSCHLUMBERGER LTD	5,879	$302,123	0.1%	HOLD
172	IJHISHARES TR	4,443	$300,036	0.1%	ADD 16%
173	STNSTANTEC INC	3,462	$299,117	0.1%	HOLD
174	CEFSPROTT ASSET MANAGEMENT LP	6,135	$292,763	0.1%	TRIM −5%
175	VXUSVANGUARD STAR FDS	3,749	$289,077	0.1%	ADD 3%
176	MCKMCKESSON CORP	333	$288,166	0.1%	ADD 3%
177	SONYSONY GROUP CORP	13,745	$284,522	0.1%	HOLD
178	SAPSAP SE	1,629	$278,902	0.1%	HOLD
179	MAMASTERCARD INCORPORATED	553	$276,313	0.1%	HOLD
180	AVYAVERY DENNISON CORP	1,600	$276,288	0.1%	HOLD
181	DGXQUEST DIAGNOSTICS INC	1,400	$274,372	0.1%	HOLD
182	YUMYUM BRANDS INC	1,764	$274,267	0.1%	TRIM −3%
183	ULUNILEVER PLC	4,692	$267,304	0.1%	TRIM −3%
184	LNTALLIANT ENERGY CORP	3,718	$266,804	0.1%	HOLD
185	IBDUISHARES TR	11,455	$266,444	0.1%	ADD 3%
186	SNDKSANDISK CORP	416	$264,302	0.1%	HOLD
187	BNBROOKFIELD CORP	6,529	$264,230	0.1%	HOLD
188	ASMLASML HOLDING N V	200	$264,167	0.1%	ADD 5%
189	EWXSPDR INDEX SHS FDS	3,945	$260,844	0.1%	TRIM −35%
190	OTISOTIS WORLDWIDE CORP	3,300	$254,364	0.1%	TRIM −5%
191	PSXPHILLIPS 66	1,384	$252,138	0.1%	ADD 2%
192	IBDVISHARES TR	11,465	$250,969	0.1%	ADD 2%
193	BMYBRISTOL-MYERS SQUIBB CO	4,117	$249,697	0.1%	ADD 2%
194	QCOMQUALCOMM INC	1,927	$248,160	0.1%	TRIM −3%
195	BAXBAXTER INTL INC	14,571	$244,793	0.1%	HOLD
196	XLFSELECT SECTOR SPDR TR	4,955	$244,629	0.1%	TRIM −18%
197	IWDISHARES TR	1,132	$241,875	0.1%	HOLD
198	FSLRFIRST SOLAR INC	1,221	$240,856	0.1%	HOLD
199	EEMAISHARES INC	2,510	$240,295	0.1%	HOLD
200	ESEVERSOURCE ENERGY	3,462	$239,849	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIPVANGUARD MALVERN FDS

256K

299K

324K

362K

406K

432K

$22M

VIGVANGUARD SPECIALIZED FUNDS

94K

95K

96K

98K

$21M

VGITVANGUARD SCOTTSDALE FDS

319K

293K

285K

306K

322K

339K

$20M

VLUEISHARES TR

116K

119K

118K

115K

$16M

VUGVANGUARD INDEX FDS

35K

36K

$16M

VCRBVANGUARD MALVERN FDS

—

890

153K

166K

176K

$14M

DFUVDIMENSIONAL ETF TRUST

297K

306K

278K

271K

275K

274K

$13M

BNDXVANGUARD CHARLOTTE FDS

186K

195K

200K

223K

246K

256K

$12M

VOTVANGUARD INDEX FDS

36K

37K

39K

$10M

IQLTISHARES TR

187K

193K

194K

198K

200K

204K

$9M

VIGIVanguard Whitehall Int'l Div. Apprec. ETF

71K

72K

74K

76K

77K

$7M

DFISDIMENSIONAL ETF TRUST

181K

188K

196K

200K

199K

$7M

CGWINVESCO EXCH TRADED FD TR II

100K

101K

100K

101K

102K

101K

$6M

AAPLAPPLE INC

26K

25K

24K

25K

$6M

MSFTMICROSOFT CORP

17K

16K

17K

16K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Addison Advisors LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 980 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Addison Advisors LLC