Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Addison Advisors

Latest statistics and disclosures from Addison Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTIP, VIG, VGIT, VLUE, VUG, and represent 20.92% of Addison Advisors's stock portfolio.
Added to shares of these 10 stocks: VTIP, IBCA, VGIT, VCRB, GRID, BSCY, BNDX, BSCU, GE, VUG.
Started 104 new stock positions in PNR, GDDY, AWK, Community Ban, DHI, DTE, INCY, AMLP, DASH, UHS.
Reduced shares in these 10 stocks: USFR, SMLF, NUSC, AstraZeneca, EWX, TRI, IVV, DFSI, IMCB, SUSA.
Sold out of its positions in ARCC, AstraZeneca, Civitas Resources, DAR, EXACT Sciences Corporation, FIS, IMUX, IJT, XJR, JXN. NBY, OBDC, PCAR, PSKY, PCOR, SPYX, SCHZ, TMUS, TRI, UFPI, CYBR, Qiagen Nv.
Addison Advisors was a net buyer of stock by $12M.
Addison Advisors has $452M in assets under management (AUM), dropping by 1.65%.
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 980 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Addison Advisors has 980 total positions. Only the first 250 positions are shown.

Sign up to view all of the Addison Advisors March 31, 2026 positions
Download the Addison Advisors March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP)	4.8	$22M	+6%	432k	49.95	View chart
Vanguard Specialized Funds Div App Etf (VIG)	4.6	$21M		98k	215.06	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	4.5	$20M	+5%	339k	59.55	View chart
Ishares Tr Msci Usa Value (VLUE)	3.6	$16M		115k	142.19	View chart
Vanguard Index Fds Growth Etf (VUG)	3.4	$16M	+2%	36k	436.79	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	3.0	$14M	+6%	177k	77.38	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.9	$13M		274k	48.46	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.7	$12M	+3%	256k	48.05	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.2	$9.9M	+3%	39k	257.35	View chart
Ishares Tr Msci Intl Qualty (IQLT)	2.1	$9.4M		204k	46.23	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.5	$6.8M		77k	88.46	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.5	$6.7M		199k	33.67	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	1.4	$6.5M		101k	63.94	View chart
Apple (AAPL)	1.4	$6.4M		25k	253.79	View chart
Microsoft Corporation (MSFT)	1.3	$6.0M		16k	370.17	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	1.3	$6.0M	+5%	291k	20.59	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	1.3	$6.0M	+5%	362k	16.46	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	1.3	$5.9M	+7%	354k	16.72	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	1.3	$5.8M	+6%	311k	18.66	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX)	1.2	$5.6M	+6%	266k	21.15	View chart
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY)	1.2	$5.6M	+9%	269k	20.70	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	1.2	$5.4M	-3%	72k	75.49	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.1	$5.2M		98k	52.78	View chart
Ishares Tr Ibonds Dec 2035 (IBCA)	1.1	$4.8M	+29%	186k	25.64	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	1.0	$4.4M		54k	82.43	View chart
Ishares Tr U S Equity Factr (LRGF)	1.0	$4.4M		67k	66.00	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.9	$4.0M	+2%	98k	41.09	View chart
Dimensional Etf Trust International (DFSI)	0.9	$3.9M	-3%	93k	42.40	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$3.8M		8.0k	479.20	View chart
NVIDIA Corporation (NVDA)	0.8	$3.6M		21k	174.40	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.8	$3.6M		5.00	718140.00	View chart
Exxon Mobil Corporation (XOM)	0.8	$3.6M		21k	169.66	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.8	$3.5M	+3%	58k	60.10	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.7	$3.3M		131k	24.91	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.7	$3.2M		32k	97.73	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.7	$3.1M	+7%	38k	81.98	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.7	$3.0M	-12%	60k	50.34	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.7	$3.0M	+7%	153k	19.62	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.7	$3.0M	+7%	145k	20.42	View chart
JPMorgan Chase & Co. (JPM)	0.6	$2.9M	+2%	9.9k	294.16	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.6	$2.9M		89k	32.43	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.6	$2.9M	+6%	147k	19.53	View chart
Ishares Tr Ibonds Oct 2028 (IBIE)	0.6	$2.9M	+3%	109k	26.24	View chart
Ishares Tr Ibonds Oct 2027 (IBID)	0.6	$2.8M	+2%	109k	26.11	View chart
Ishares Tr Ibonds Oct 2026 (IBIC)	0.6	$2.7M		103k	25.93	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$2.6M		8.9k	287.56	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.6	$2.5M	+11%	103k	24.24	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.5	$2.4M	+7%	48k	50.04	View chart
Johnson & Johnson (JNJ)	0.5	$2.4M		9.8k	244.44	View chart
Spdr Index Shs Fds State Street Spd (GMF)	0.5	$2.2M		16k	136.14	View chart
Ge Aerospace Com New (GE)	0.5	$2.0M	+23%	7.2k	283.77	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.4	$2.0M		17k	112.28	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.9M		6.6k	286.86	View chart
Ishares Tr Esg Aware Msci (ESML)	0.4	$1.8M		38k	47.02	View chart
Broadcom (AVGO)	0.4	$1.7M		5.5k	309.51	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.4	$1.6M		26k	62.45	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$1.6M		5.4k	287.18	View chart
Amazon (AMZN)	0.3	$1.5M	+3%	7.4k	208.27	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.3	$1.5M		54k	27.85	View chart
Home Depot (HD)	0.3	$1.5M	+3%	4.5k	328.89	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.3	$1.5M		31k	47.53	View chart
Ge Vernova (GEV)	0.3	$1.5M	+19%	1.7k	872.90	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.3	$1.5M	+18%	32k	45.50	View chart
Edwards Lifesciences (EW)	0.3	$1.4M		18k	80.08	View chart
Ishares Tr Esg Optimized (SUSA)	0.3	$1.4M	-7%	11k	132.10	View chart
Caterpillar (CAT)	0.3	$1.4M		2.0k	708.46	View chart
Stryker Corporation (SYK)	0.3	$1.4M		4.2k	328.62	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$1.4M	-2%	4.1k	337.95	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.3	$1.4M		17k	81.50	View chart
Cisco Systems (CSCO)	0.3	$1.3M		17k	77.59	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$1.3M	+8%	3.0k	426.33	View chart
International Business Machines (IBM)	0.3	$1.3M	+2%	5.3k	242.39	View chart
Eli Lilly & Co. (LLY)	0.3	$1.3M		1.4k	919.77	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.3	$1.3M	-4%	18k	71.79	View chart
Procter & Gamble Company (PG)	0.3	$1.2M	+5%	8.3k	144.44	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.3	$1.2M	+15%	27k	42.37	View chart
Chevron Corporation (CVX)	0.2	$1.1M	+5%	5.2k	206.90	View chart
Oracle Corporation (ORCL)	0.2	$1.0M	+5%	7.1k	147.11	View chart
Abbvie (ABBV)	0.2	$1.0M		4.8k	217.49	View chart
Pfizer (PFE)	0.2	$1000k		36k	28.08	View chart
Bank of America Corporation (BAC)	0.2	$968k		20k	48.75	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$938k		9.4k	99.27	View chart
Raytheon Technologies Corp (RTX)	0.2	$918k		4.8k	192.90	View chart
Wal-Mart Stores (WMT)	0.2	$916k		7.4k	124.28	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$898k	-12%	1.4k	653.22	View chart
Pepsi (PEP)	0.2	$891k		5.7k	155.29	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$864k		1.4k	597.55	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$853k		1.5k	577.04	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$850k		1.3k	650.34	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$848k		2.6k	320.78	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.2	$840k	-17%	19k	45.06	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.2	$835k		5.2k	161.73	View chart
Morgan Stanley Com New (MS)	0.2	$833k		5.1k	164.57	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.2	$808k	+18%	5.6k	144.95	View chart
Ishares Tr Ibonds Dec 2033 (IBDY)	0.2	$808k		31k	25.85	View chart
Visa Com Cl A (V)	0.2	$798k	+2%	2.6k	302.24	View chart
Coca-Cola Company (KO)	0.2	$772k		10k	76.05	View chart
Merck & Co (MRK)	0.2	$768k		6.4k	120.29	View chart
Nushares Etf Tr Nuveen Esg Midvl (NUMV)	0.2	$761k		20k	38.77	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.2	$750k	NEW	4.6k	163.58	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.2	$740k		4.7k	158.58	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.2	$687k	-2%	8.7k	79.09	View chart
Applied Materials (AMAT)	0.1	$669k		2.0k	341.79	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	0.1	$656k	+3%	30k	21.81	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.1	$644k	+4%	28k	23.40	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$643k		6.7k	95.62	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.1	$634k		14k	46.36	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$633k	+6%	8.0k	78.77	View chart
American Electric Power Company (AEP)	0.1	$621k		4.7k	131.09	View chart
Arista Networks Com Shs (ANET)	0.1	$617k		5.0k	122.79	View chart
Lam Research Corp Com New (LRCX)	0.1	$614k		2.9k	213.66	View chart
McDonald's Corporation (MCD)	0.1	$604k		1.9k	310.79	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	0.1	$593k	-13%	12k	48.86	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.1	$589k	+2%	26k	23.02	View chart
Corning Incorporated (GLW)	0.1	$584k	+3%	4.3k	135.97	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$576k		4.3k	132.90	View chart
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY)	0.1	$568k		23k	24.26	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$567k		2.9k	198.29	View chart
Meta Platforms Cl A (META)	0.1	$565k	+4%	988.00	572.13	View chart
Cardinal Health (CAH)	0.1	$558k		2.6k	211.32	View chart
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW)	0.1	$554k		22k	24.85	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.1	$548k	+2%	23k	23.65	View chart
Walt Disney Company (DIS)	0.1	$538k	-9%	5.6k	96.38	View chart
3M Company (MMM)	0.1	$528k		3.6k	145.23	View chart
Dell Technologies CL C (DELL)	0.1	$527k	-2%	3.2k	164.13	View chart
Charles Schwab Corporation (SCHW)	0.1	$514k		5.5k	93.98	View chart
Lowe's Companies (LOW)	0.1	$506k		2.1k	236.28	View chart
Amgen (AMGN)	0.1	$503k	+3%	1.4k	351.85	View chart
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV)	0.1	$495k	+6%	24k	20.88	View chart
Moody's Corporation (MCO)	0.1	$494k	-4%	1.1k	436.25	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX)	0.1	$494k	+2%	19k	25.42	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$484k	-2%	11k	45.47	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$479k		4.0k	121.19	View chart
Novartis Sponsored Adr (NVS)	0.1	$478k		3.1k	152.75	View chart
Philip Morris International (PM)	0.1	$473k	+2%	2.9k	165.34	View chart
Abbott Laboratories (ABT)	0.1	$466k		4.5k	102.67	View chart
CVS Caremark Corporation (CVS)	0.1	$446k		6.2k	71.82	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$439k		9.0k	48.93	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.1	$437k		9.7k	45.26	View chart
IDEXX Laboratories (IDXX)	0.1	$436k		776.00	561.92	View chart
Ishares Tr Ibonds Dec 2032 (IBDX)	0.1	$435k	+3%	17k	25.27	View chart
Toronto Dominion Bk Ont Com New (TD)	0.1	$430k		4.6k	93.31	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.1	$420k	+2%	18k	23.62	View chart
General Motors Company (GM)	0.1	$412k		5.5k	74.50	View chart
Union Pacific Corporation (UNP)	0.1	$411k		1.7k	242.62	View chart
Nushares Etf Tr Nuveen Esg Emrgn (NUEM)	0.1	$411k		11k	36.74	View chart
Fiserv (FISV)	0.1	$409k		7.3k	55.80	View chart
Mizuho Financial Group Sponsored Adr (MFG)	0.1	$402k		51k	7.94	View chart
Trane Technologies SHS (TT)	0.1	$400k	+13%	959.00	416.75	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$399k		4.3k	93.74	View chart
Deere & Company (DE)	0.1	$392k		695.00	563.30	View chart
M&T Bank Corporation (MTB)	0.1	$385k		1.9k	206.72	View chart
Tesla Motors (TSLA)	0.1	$377k	+2%	1.0k	371.75	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$370k		5.3k	70.18	View chart
Costco Wholesale Corporation (COST)	0.1	$369k	+5%	370.00	996.43	View chart
Netflix (NFLX)	0.1	$357k	+4%	3.7k	96.15	View chart
Western Digital (WDC)	0.1	$357k	+2%	1.3k	270.49	View chart
Goldman Sachs (GS)	0.1	$354k		418.00	845.99	View chart
At&t (T)	0.1	$354k	+7%	12k	28.99	View chart
Verizon Communications (VZ)	0.1	$345k	+9%	6.9k	50.20	View chart
salesforce (CRM)	0.1	$342k	-13%	1.8k	186.67	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.1	$341k	+5%	16k	20.93	View chart
Sherwin-Williams Company (SHW)	0.1	$339k		1.1k	320.55	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$329k	+22%	5.7k	57.64	View chart
ConocoPhillips (COP)	0.1	$329k		2.5k	132.00	View chart
General Dynamics Corporation (GD)	0.1	$324k		945.00	343.22	View chart
Shell Spon Ads (SHEL)	0.1	$321k		3.5k	93.00	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$316k	+25%	13k	24.75	View chart
Consolidated Edison (ED)	0.1	$314k		2.8k	113.18	View chart
Norfolk Southern (NSC)	0.1	$309k	+24%	1.1k	287.00	View chart
SLB Com Stk (SLB)	0.1	$302k		5.9k	51.39	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$300k	+15%	4.4k	67.53	View chart
Stantec (STN)	0.1	$299k		3.5k	86.40	View chart
Sprott Asset Management Physical Gold An (CEF)	0.1	$293k	-4%	6.1k	47.72	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$289k	+3%	3.7k	77.11	View chart
McKesson Corporation (MCK)	0.1	$288k	+2%	333.00	865.37	View chart
Sony Group Corp Sponsored Adr (SONY)	0.1	$285k		14k	20.70	View chart
Sap Se Spon Adr (SAP)	0.1	$279k		1.6k	171.21	View chart
Mastercard Incorporated Cl A (MA)	0.1	$276k		553.00	499.66	View chart
Avery Dennison Corporation (AVY)	0.1	$276k		1.6k	172.68	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$274k		1.4k	195.98	View chart
Yum! Brands (YUM)	0.1	$274k	-2%	1.8k	155.48	View chart
Unilever Spon Adr New (UL)	0.1	$267k	-2%	4.7k	56.97	View chart
Alliant Energy Corporation (LNT)	0.1	$267k		3.7k	71.76	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.1	$266k	+2%	12k	23.26	View chart
Sandisk Corp (SNDK)	0.1	$264k		416.00	635.34	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$264k		6.5k	40.47	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$264k	+4%	200.00	1320.83	View chart
Spdr Index Shs Fds State Street Spd (EWX)	0.1	$261k	-35%	3.9k	66.12	View chart
Otis Worldwide Corp (OTIS)	0.1	$254k	-4%	3.3k	77.08	View chart
Phillips 66 (PSX)	0.1	$252k	+2%	1.4k	182.18	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.1	$251k	+2%	12k	21.89	View chart
Bristol Myers Squibb (BMY)	0.1	$250k	+2%	4.1k	60.65	View chart
Qualcomm (QCOM)	0.1	$248k	-3%	1.9k	128.78	View chart
Baxter International (BAX)	0.1	$245k		15k	16.80	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$245k	-17%	5.0k	49.37	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$242k		1.1k	213.67	View chart
First Solar (FSLR)	0.1	$241k		1.2k	197.26	View chart
Ishares Msci Em Asia Etf (EEMA)	0.1	$240k		2.5k	95.74	View chart
Eversource Energy (ES)	0.1	$240k		3.5k	69.33	View chart
Illinois Tool Works (ITW)	0.1	$239k	+9%	917.00	260.29	View chart
Emerson Electric (EMR)	0.1	$237k		1.8k	131.02	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.1	$237k		3.6k	66.57	View chart
GSK Sponsored Adr (GSK)	0.1	$232k		4.2k	55.19	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$226k		1.6k	138.32	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$226k		719.00	313.81	View chart
Wec Energy Group (WEC)	0.0	$225k		1.9k	115.78	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.0	$223k		3.0k	73.65	View chart
Colgate-Palmolive Company (CL)	0.0	$223k	+2%	2.6k	85.23	View chart
Ecolab (ECL)	0.0	$221k	+8%	831.00	266.06	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.0	$219k		2.7k	82.49	View chart
Boeing Company (BA)	0.0	$218k		1.1k	199.03	View chart
AFLAC Incorporated (AFL)	0.0	$217k		2.0k	109.71	View chart
Bk Nova Cad (BNS)	0.0	$216k	+2%	3.1k	69.31	View chart
Ishares Tr Ibonds Dec 2034 (IBDZ)	0.0	$212k	+7%	8.1k	26.06	View chart
Honeywell International (HON)	0.0	$211k		934.00	226.03	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.0	$209k		4.0k	52.30	View chart
Xpo Logistics Inc equity (XPO)	0.0	$209k		1.1k	194.55	View chart
Medtronic SHS (MDT)	0.0	$209k	-3%	2.4k	86.65	View chart
UnitedHealth (UNH)	0.0	$208k	-3%	770.00	270.59	View chart
Ishares Msci Eurzone Etf (EZU)	0.0	$208k	-2%	3.3k	62.64	View chart
Analog Devices (ADI)	0.0	$205k	+2%	644.00	318.14	View chart
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB)	0.0	$202k		8.7k	23.10	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.0	$201k		1.8k	110.86	View chart
Ishares Tr Core Msci Pac (IPAC)	0.0	$195k		2.5k	76.51	View chart
Verisign (VRSN)	0.0	$193k		777.00	248.36	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$193k	+10%	1.7k	113.11	View chart
L3harris Technologies (LHX)	0.0	$192k		555.00	345.18	View chart
Nextera Energy (NEE)	0.0	$191k	+8%	2.1k	92.88	View chart
Delta Air Lines Com New (DAL)	0.0	$190k		2.9k	66.50	View chart
Rbc Cad (RY)	0.0	$189k		1.2k	161.78	View chart
Xylem (XYL)	0.0	$188k	-5%	1.6k	119.50	View chart
Carrier Global Corporation (CARR)	0.0	$186k		3.3k	56.31	View chart
Duke Energy Corp Com New (DUK)	0.0	$184k	+5%	1.4k	130.95	View chart
Cigna Corp (CI)	0.0	$179k	+5%	670.00	266.77	View chart
Ishares Tr Global Tech Etf (IXN)	0.0	$178k		1.8k	99.97	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$178k		35k	5.03	View chart
American Express Company (AXP)	0.0	$176k	+4%	582.00	302.48	View chart
Citigroup Com New (C)	0.0	$172k		1.5k	113.41	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$172k	+4%	3.2k	54.05	View chart
Astrazeneca Ord (AZN)	0.0	$171k	NEW	865.00	197.22	View chart
Ishares Tr Esg Awr Msci Usa (EVUS)	0.0	$169k	+186%	5.3k	31.83	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$167k		880.00	189.59	View chart
Intel Corporation (INTC)	0.0	$165k		3.7k	44.13	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$164k		756.00	217.25	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$164k		443.00	370.68	View chart
American Centy Etf Tr Mid Cap Grw Imp (MID)	0.0	$163k		2.7k	61.10	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.0	$163k		7.1k	22.98	View chart
Bank of New York Mellon Corporation (BK)	0.0	$162k	+3%	1.4k	118.63	View chart
Aon Shs Cl A (AON)	0.0	$161k		500.00	322.78	View chart

Past Filings by Addison Advisors

SEC 13F filings are viewable for Addison Advisors going back to 2020

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
Addison Advisors 2022 Q2 filed Aug. 4, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z