Addison Advisors
Latest statistics and disclosures from Addison Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, VTIP, VLUE, VUG, VGIT, and represent 24.01% of Addison Advisors's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$6.1M), DXJ, IWF, GRID, BSCZ, VPLS, VO, IVV, STIP, VIGI.
- Started 59 new stock positions in SMBS, MAC, SCHH, CBOE, KDP, BKLN, SLM, LAUR, BTSG, IBMU.
- Reduced shares in these 10 stocks: VLUE (-$14M), VGIT (-$12M), VTIP (-$11M), VIG (-$9.7M), IQLT (-$8.3M), DFUV (-$7.8M), BNDX (-$6.9M), VCRB (-$6.9M), VOT (-$6.4M), AAPL (-$5.5M).
- Sold out of its positions in AGCO, AMLP, ANF, WMS, AMG, AEM, APD, ALK, ACI, ALNY.
- Addison Advisors was a net seller of stock by $-264M.
- Addison Advisors has $212M in assets under management (AUM), dropping by -53.19%.
- Central Index Key (CIK): 0001843745
Tip: Access up to 7 years of quarterly data
Positions held by Addison Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Addison Advisors
Addison Advisors holds 707 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Addison Advisors has 707 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Addison Advisors June 30, 2026 positions
- Download the Addison Advisors June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 6.3 | $13M | -42% | 57k | 236.62 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 5.0 | $11M | -51% | 210k | 50.23 |
|
| Ishares Tr Msci Usa Value (VLUE) | 4.4 | $9.2M | -59% | 46k | 199.81 |
|
| Vanguard Index Fds Growth Etf (VUG) | 4.3 | $9.1M | +198% | 106k | 86.14 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 4.0 | $8.5M | -57% | 145k | 58.98 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 3.5 | $7.4M | +2% | 80k | 93.38 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 3.4 | $7.3M | -51% | 133k | 55.01 |
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 3.2 | $6.8M | -50% | 88k | 77.23 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.6 | $5.5M | -55% | 113k | 48.43 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.6 | $5.4M | -54% | 18k | 306.30 |
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 1.9 | $4.1M | -40% | 118k | 35.03 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 1.8 | $3.9M | -27% | 71k | 54.02 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.6 | $3.3M | -29% | 38k | 88.54 |
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 1.4 | $3.0M | -52% | 34k | 89.14 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 1.4 | $2.9M | -49% | 159k | 18.57 |
|
| Invesco Exch Trd Slf Idx Bull 2034 Co Etf (BSCY) | 1.4 | $2.9M | -47% | 142k | 20.66 |
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 1.4 | $2.9M | -50% | 175k | 16.64 |
|
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 1.4 | $2.9M | -51% | 140k | 20.51 |
|
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 1.4 | $2.9M | -51% | 175k | 16.39 |
|
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 1.3 | $2.8M | -57% | 43k | 65.73 |
|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 1.3 | $2.8M | -39% | 59k | 46.63 |
|
| Dimensional Etf Trust International (DFSI) | 1.3 | $2.7M | -36% | 59k | 45.10 |
|
| Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX) | 1.2 | $2.6M | -53% | 125k | 21.05 |
|
| Ishares Tr Ibonds Dec 2035 (IBCA) | 1.2 | $2.6M | -45% | 101k | 25.61 |
|
| Ishares Tr U S Equity Factr (LRGF) | 1.2 | $2.6M | -48% | 34k | 75.63 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.2 | $2.5M | -22% | 101k | 24.66 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.9 | $1.8M | -82% | 37k | 49.55 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.8 | $1.8M | -26% | 36k | 50.60 |
|
| Apple (AAPL) | 0.8 | $1.7M | -76% | 5.9k | 289.36 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.8 | $1.7M | +110% | 9.8k | 173.52 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.8 | $1.7M | -54% | 15k | 115.69 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.8 | $1.7M | -46% | 20k | 83.07 |
|
| Ishares Tr Ibonds Oct 2027 (IBID) | 0.7 | $1.6M | -44% | 60k | 26.24 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.7 | $1.6M | -47% | 81k | 19.61 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.7 | $1.5M | -8% | 29k | 54.03 |
|
| Ishares Tr Ibonds Oct 2028 (IBIE) | 0.7 | $1.5M | -46% | 59k | 26.30 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.7 | $1.5M | -46% | 79k | 19.52 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.7 | $1.5M | -49% | 73k | 20.36 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $1.5M | -64% | 7.3k | 200.09 |
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.7 | $1.4M | +64% | 7.5k | 191.75 |
|
| Ishares Tr Ibonds Oct 2026 (IBIC) | 0.7 | $1.4M | -46% | 55k | 26.09 |
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.7 | $1.4M | -62% | 22k | 64.71 |
|
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | -76% | 3.7k | 373.02 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.6 | $1.4M | -40% | 10k | 132.24 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.6 | $1.3M | -46% | 55k | 24.22 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.3M | +24% | 1.7k | 748.89 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.1M | +179% | 8.5k | 124.16 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.5 | $1.0M | -38% | 33k | 31.10 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.5 | $984k | -67% | 20k | 50.35 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.4 | $890k | -38% | 11k | 82.34 |
|
| Ge Aerospace Com New (GE) | 0.4 | $888k | -66% | 2.4k | 373.73 |
|
| Spdr Index Shs Fds St Str Asia Etf (GMF) | 0.4 | $838k | -67% | 5.3k | 156.97 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $800k | -72% | 5.8k | 136.74 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $707k | -27% | 1.9k | 370.04 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $698k | +59% | 8.7k | 80.57 |
|
| Amazon (AMZN) | 0.3 | $694k | -60% | 2.9k | 238.34 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $692k | -67% | 12k | 55.93 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $682k | -20% | 4.0k | 169.88 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $672k | -78% | 1.9k | 357.37 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $659k | -79% | 2.0k | 327.33 |
|
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.3 | $650k | -8% | 11k | 58.64 |
|
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.3 | $646k | -54% | 7.7k | 83.79 |
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.3 | $597k | -62% | 12k | 49.99 |
|
| Caterpillar (CAT) | 0.3 | $578k | -72% | 543.00 | 1064.90 |
|
| Broadcom (AVGO) | 0.3 | $573k | -72% | 1.5k | 377.75 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $549k | -86% | 1.1k | 500.39 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.3 | $541k | -31% | 5.5k | 98.30 |
|
| Dimensional Etf Trust Emer Mark Su Etf (DFSE) | 0.3 | $536k | -59% | 11k | 48.88 |
|
| Johnson & Johnson (JNJ) | 0.3 | $536k | -78% | 2.1k | 253.97 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $528k | -71% | 7.6k | 69.90 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $518k | -52% | 704.00 | 736.03 |
|
| Ge Vernova (GEV) | 0.2 | $513k | -73% | 437.00 | 1174.87 |
|
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.2 | $513k | -36% | 20k | 25.75 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.2 | $494k | -48% | 2.7k | 185.23 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $492k | -78% | 1.4k | 353.33 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $485k | -4% | 5.3k | 92.27 |
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.2 | $409k | -87% | 11k | 38.06 |
|
| Home Depot (HD) | 0.2 | $401k | -74% | 1.1k | 352.68 |
|
| Walt Disney Company (DIS) | 0.2 | $391k | -27% | 4.1k | 96.25 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $378k | -69% | 872.00 | 433.33 |
|
| Meta Platforms Cl A (META) | 0.2 | $372k | -33% | 660.00 | 563.29 |
|
| Applied Materials (AMAT) | 0.2 | $368k | -74% | 509.00 | 723.00 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $346k | -2% | 13k | 27.70 |
|
| Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) | 0.2 | $344k | -40% | 14k | 24.65 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $339k | -82% | 710.00 | 477.57 |
|
| Invesco Exch Trd Slf Idx Bulletshares (BSCZ) | 0.2 | $334k | +466% | 16k | 20.47 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $327k | -80% | 273.00 | 1199.43 |
|
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.2 | $326k | -50% | 6.7k | 48.56 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $305k | -29% | 12k | 25.19 |
|
| Oracle Corporation (ORCL) | 0.1 | $305k | -70% | 2.1k | 146.55 |
|
| Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) | 0.1 | $304k | -45% | 12k | 25.14 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $300k | +281% | 2.9k | 102.16 |
|
| Invesco Exch Trd Slf Idx Bulle Mun Etf (BSSX) | 0.1 | $298k | -40% | 12k | 25.80 |
|
| Invesco Exch Trd Slf Idx Bultshs 2035 Mun (BSMZ) | 0.1 | $279k | +74% | 11k | 25.64 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $278k | -17% | 13k | 20.84 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $274k | 1.1k | 242.43 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $272k | -42% | 5.2k | 52.76 |
|
| Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 0.1 | $264k | NEW | 3.4k | 77.58 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $258k | -73% | 376.00 | 686.81 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $255k | -72% | 1.6k | 163.45 |
|
| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $253k | -13% | 2.2k | 116.96 |
|
| Cisco Systems (CSCO) | 0.1 | $244k | -87% | 2.1k | 117.46 |
|
| American Centy Etf Tr Avan Re Intl Etf (AVSD) | 0.1 | $242k | 3.0k | 79.88 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $238k | -74% | 2.4k | 98.98 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $231k | 3.3k | 69.50 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $229k | -50% | 841.00 | 272.00 |
|
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $228k | 4.0k | 57.00 |
|
|
| Alliant Energy Corporation (LNT) | 0.1 | $227k | -20% | 3.0k | 76.29 |
|
| Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) | 0.1 | $220k | -66% | 10k | 21.92 |
|
| Micron Technology (MU) | 0.1 | $219k | -53% | 190.00 | 1154.29 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $214k | -63% | 3.9k | 54.69 |
|
| Goldman Sachs (GS) | 0.1 | $210k | -50% | 208.00 | 1011.38 |
|
| Ishares Tr Esg Msci Kld Etf (DSI) | 0.1 | $209k | -62% | 1.5k | 142.39 |
|
| Tesla Motors (TSLA) | 0.1 | $207k | -51% | 493.00 | 420.60 |
|
| Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) | 0.1 | $206k | 8.9k | 23.16 |
|
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $204k | -18% | 9.4k | 21.80 |
|
| Abbvie (ABBV) | 0.1 | $203k | -83% | 805.00 | 251.64 |
|
| Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) | 0.1 | $200k | -66% | 8.7k | 23.03 |
|
| Advanced Micro Devices (AMD) | 0.1 | $198k | -23% | 341.00 | 580.91 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $195k | 880.00 | 221.20 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $193k | +827% | 640.00 | 301.73 |
|
| Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) | 0.1 | $190k | -61% | 9.1k | 20.98 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $189k | -79% | 997.00 | 189.73 |
|
| Wal-Mart Stores (WMT) | 0.1 | $181k | -78% | 1.6k | 113.26 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $178k | -6% | 3.0k | 59.69 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.1 | $176k | -67% | 7.4k | 23.64 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $175k | -49% | 187.00 | 935.48 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $174k | -49% | 2.3k | 77.11 |
|
| Bank of America Corporation (BAC) | 0.1 | $172k | -84% | 3.0k | 56.98 |
|
| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.1 | $169k | -73% | 7.2k | 23.44 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $158k | -44% | 401.00 | 393.96 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $157k | -5% | 1.1k | 148.36 |
|
| Visa Com Cl A (V) | 0.1 | $156k | -82% | 456.00 | 343.09 |
|
| International Business Machines (IBM) | 0.1 | $155k | -89% | 550.00 | 281.21 |
|
| Western Digital (WDC) | 0.1 | $152k | -81% | 238.00 | 638.72 |
|
| Chevron Corporation (CVX) | 0.1 | $149k | -82% | 900.00 | 165.76 |
|
| Deere & Company (DE) | 0.1 | $147k | -66% | 232.00 | 634.34 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $144k | -49% | 281.00 | 513.60 |
|
| Rockwell Automation (ROK) | 0.1 | $144k | -2% | 291.00 | 495.08 |
|
| Sandisk Corp (SNDK) | 0.1 | $143k | -84% | 63.00 | 2273.75 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $143k | -7% | 1.5k | 92.98 |
|
| Quanta Services (PWR) | 0.1 | $143k | -16% | 198.00 | 720.04 |
|
| Procter & Gamble Company (PG) | 0.1 | $142k | -88% | 967.00 | 146.64 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $141k | -46% | 6.1k | 23.16 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.1 | $140k | 2.8k | 50.39 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $139k | -26% | 326.00 | 426.40 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $136k | -86% | 182.00 | 745.24 |
|
| American Express Company (AXP) | 0.1 | $134k | -31% | 396.00 | 338.25 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $133k | 1.4k | 95.44 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $131k | -67% | 66.00 | 1989.45 |
|
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.1 | $131k | -37% | 5.0k | 26.05 |
|
| Ishares Tr Ibonds Dec 2031 (IBMT) | 0.1 | $131k | +58% | 5.1k | 25.80 |
|
| Cigna Corp (CI) | 0.1 | $129k | -30% | 466.00 | 275.75 |
|
| Amgen (AMGN) | 0.1 | $125k | -75% | 346.00 | 362.12 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $124k | -19% | 414.00 | 300.45 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.1 | $123k | -70% | 5.2k | 23.55 |
|
| Steel Dynamics (STLD) | 0.1 | $123k | -17% | 535.00 | 229.46 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $122k | 743.00 | 164.60 |
|
|
| American Centy Etf Tr Ava Res Mar Etf (AVSE) | 0.1 | $122k | -58% | 1.5k | 81.84 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $122k | +17% | 1.2k | 103.88 |
|
| Dell Technologies CL C (DELL) | 0.1 | $121k | -91% | 280.00 | 431.46 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $120k | -23% | 240.00 | 501.36 |
|
| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.1 | $119k | +44% | 4.6k | 25.87 |
|
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.1 | $118k | -86% | 2.7k | 43.49 |
|
| Netflix (NFLX) | 0.1 | $118k | -55% | 1.6k | 71.40 |
|
| Intel Corporation (INTC) | 0.1 | $116k | -77% | 831.00 | 139.63 |
|
| American Centy Etf Tr International Lr (AVIV) | 0.1 | $115k | 1.5k | 77.42 |
|
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $115k | 1.2k | 96.56 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $115k | -10% | 1.5k | 77.91 |
|
| Spdr Index Shs Fds St Marke Cap Etf (EWX) | 0.1 | $114k | -61% | 1.5k | 74.31 |
|
| Stryker Corporation (SYK) | 0.1 | $112k | -91% | 355.00 | 314.87 |
|
| UnitedHealth (UNH) | 0.1 | $111k | -65% | 267.00 | 415.63 |
|
| Moody's Corporation (MCO) | 0.1 | $111k | -78% | 244.00 | 452.92 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $109k | -84% | 1.1k | 102.79 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $108k | -77% | 11k | 9.58 |
|
| Travelers Companies (TRV) | 0.1 | $108k | -39% | 326.00 | 330.12 |
|
| Ishares Tr Esg Awr Msci Usa (EVUS) | 0.1 | $107k | -42% | 3.0k | 35.11 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $102k | 413.00 | 246.21 |
|
|
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $102k | -51% | 1.2k | 81.93 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $100k | -68% | 1.2k | 85.49 |
|
| Corning Incorporated (GLW) | 0.0 | $99k | -91% | 386.00 | 255.43 |
|
| Eversource Energy (ES) | 0.0 | $98k | -60% | 1.4k | 72.29 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $98k | -10% | 460.00 | 212.77 |
|
| Coca-Cola Company (KO) | 0.0 | $96k | -88% | 1.2k | 81.27 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $95k | 1.2k | 82.27 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $94k | -80% | 597.00 | 156.72 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $93k | 255.00 | 365.70 |
|
|
| Norfolk Southern (NSC) | 0.0 | $91k | -73% | 290.00 | 314.59 |
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $91k | +294% | 3.5k | 25.64 |
|
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $91k | 1.6k | 55.77 |
|
|
| Honeywell International (HON) | 0.0 | $90k | NEW | 405.00 | 223.15 |
|
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $90k | -94% | 585.00 | 154.30 |
|
| M&T Bank Corporation (MTB) | 0.0 | $90k | -79% | 379.00 | 238.01 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $90k | -10% | 3.7k | 24.23 |
|
| Merck & Co (MRK) | 0.0 | $90k | -89% | 699.00 | 128.50 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $90k | -51% | 369.00 | 242.99 |
|
| Carrier Global Corporation (CARR) | 0.0 | $89k | -63% | 1.2k | 73.35 |
|
| Honeywell Aerospace (HONA) | 0.0 | $89k | NEW | 402.00 | 221.08 |
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $89k | +282% | 3.5k | 25.42 |
|
| Fiserv (FISV) | 0.0 | $88k | -75% | 1.8k | 49.06 |
|
| Ishares Tr 3yrtb Etf (ISHG) | 0.0 | $87k | 1.2k | 74.25 |
|
|
| Raymond James Financial (RJF) | 0.0 | $87k | -21% | 571.00 | 152.03 |
|
| Targa Res Corp (TRGP) | 0.0 | $87k | -16% | 323.00 | 268.18 |
|
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.0 | $86k | +237% | 3.4k | 25.39 |
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $86k | +237% | 3.4k | 25.58 |
|
| Wells Fargo & Company (WFC) | 0.0 | $84k | -48% | 1.0k | 82.64 |
|
| Philip Morris International (PM) | 0.0 | $81k | -84% | 450.00 | 180.91 |
|
| Citigroup Com New (C) | 0.0 | $79k | -62% | 563.00 | 139.96 |
|
| S&p Global (SPGI) | 0.0 | $78k | -33% | 192.00 | 407.26 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $77k | 526.00 | 146.41 |
|
|
| Franklin Templeton Etf Tr Franklin Ftse (FLEU) | 0.0 | $77k | 2.2k | 35.80 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $75k | -68% | 545.00 | 137.53 |
|
| McKesson Corporation (MCK) | 0.0 | $75k | -70% | 99.00 | 755.60 |
|
| Emerson Electric (EMR) | 0.0 | $74k | -71% | 515.00 | 143.15 |
|
| Morgan Stanley Com New (MS) | 0.0 | $73k | -93% | 351.00 | 209.04 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $73k | -37% | 2.9k | 25.25 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $73k | -71% | 763.00 | 95.09 |
|
| Hannon Armstrong (HASI) | 0.0 | $72k | -30% | 1.8k | 39.06 |
|
| Qualcomm (QCOM) | 0.0 | $72k | -79% | 388.00 | 184.79 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $71k | +5% | 436.00 | 163.70 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $70k | 171.00 | 409.50 |
|
|
| Banco Santander Sa Adr (SAN) | 0.0 | $70k | -63% | 5.1k | 13.80 |
|
| American Electric Power Company (AEP) | 0.0 | $70k | -89% | 507.00 | 137.00 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $66k | -18% | 683.00 | 96.58 |
|
| Legg Mason Etf Invt Clearbridge Lrg (LRGE) | 0.0 | $65k | 764.00 | 85.66 |
|
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $65k | NEW | 2.9k | 22.64 |
|
| General Dynamics Corporation (GD) | 0.0 | $62k | -81% | 174.00 | 354.24 |
|
| Lowe's Companies (LOW) | 0.0 | $61k | -87% | 277.00 | 220.49 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $59k | -75% | 648.00 | 91.68 |
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.0 | $59k | 1.1k | 51.78 |
|
|
| 3M Company (MMM) | 0.0 | $59k | -89% | 365.00 | 161.91 |
|
| SLB Com Stk (SLB) | 0.0 | $59k | -78% | 1.3k | 46.49 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $58k | +15% | 1.6k | 36.13 |
|
| Udr (UDR) | 0.0 | $58k | -18% | 1.4k | 39.92 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $58k | +42% | 1.8k | 31.71 |
|
| McDonald's Corporation (MCD) | 0.0 | $57k | -89% | 209.00 | 270.31 |
|
| Schwab Strategic Tr Mortgage Backed (SMBS) | 0.0 | $56k | NEW | 2.2k | 25.42 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $56k | 671.00 | 83.75 |
|
|
| ConocoPhillips (COP) | 0.0 | $56k | -78% | 538.00 | 103.96 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $56k | 737.00 | 75.51 |
|
|
| Dominion Resources (D) | 0.0 | $56k | -29% | 814.00 | 68.29 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $55k | -53% | 1.1k | 48.57 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $55k | 600.00 | 91.21 |
|
|
| Dbx Etf Tr Xtrackrs S&p 100 (XOEX) | 0.0 | $54k | 1.3k | 40.46 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $53k | 476.00 | 110.32 |
|
|
| Verizon Communications (VZ) | 0.0 | $53k | -81% | 1.2k | 42.34 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $51k | -54% | 1.0k | 50.58 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $51k | -77% | 967.00 | 52.42 |
|
| eBay (EBAY) | 0.0 | $50k | -22% | 451.00 | 111.75 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $49k | -91% | 400.00 | 121.43 |
|
Past Filings by Addison Advisors
SEC 13F filings are viewable for Addison Advisors going back to 2020
- Addison Advisors 2026 Q2 filed Aug. 10, 2026
- Addison Advisors 2026 Q1 filed May 8, 2026
- Addison Advisors 2025 Q4 filed Feb. 6, 2026
- Addison Advisors 2025 Q3 filed Nov. 7, 2025
- Addison Advisors 2025 Q2 filed Aug. 7, 2025
- Addison Advisors 2025 Q1 filed May 12, 2025
- Addison Advisors 2024 Q4 filed Feb. 4, 2025
- Addison Advisors 2024 Q3 filed Nov. 4, 2024
- Addison Advisors 2024 Q2 filed Aug. 5, 2024
- Addison Advisors 2024 Q1 filed May 6, 2024
- Addison Advisors 2023 Q4 filed Feb. 2, 2024
- Addison Advisors 2023 Q3 filed Nov. 7, 2023
- Addison Advisors 2023 Q2 filed Aug. 3, 2023
- Addison Advisors 2023 Q1 filed May 9, 2023
- Addison Advisors 2022 Q4 filed Feb. 7, 2023
- Addison Advisors 2022 Q3 filed Oct. 31, 2022