13F Insight
DOSSIER · 13F-HR · Q2 2026

Addison Advisors LLC

$212M in tracked AUM across 856 positions as of Q2 2026.

AA
CIK 0001843745 · last filed Jun 30, 2026
Total AUM
$212M
as of Q2 2026
Holdings
856
—
positions
Whale Score
47
47
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Addison Advisors LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VIG
VANGUARD SPECIALIZED FUNDS
$13M57K6.3%02
VTIP
VANGUARD MALVERN FDS
$11M210K5.0%03
VLUE
ISHARES TR
$9M46K4.4%04
VUG
VANGUARD INDEX FDS
$9M106K4.3%05
VGIT
VANGUARD SCOTTSDALE FDS
$9M145K4.0%06
VIGI
VANGUARD WHITEHALL FDS
$7M79K3.5%07
DFUV
DIMENSIONAL ETF TRUST
$7M133K3.4%08
VCRB
VANGUARD MALVERN FDS
$7M88K3.2%09
BNDX
VANGUARD CHARLOTTE FDS
$5M113K2.6%10
VOT
VANGUARD INDEX FDS
$5M18K2.6%

Filing history

2026Q2Jun 30
$212M▼ 53.2%
856 positionsView →2026Q1Mar 31
$452M▲ 1.6%
1,273 positionsView →2025Q4Dec 31
$445M▲ 3.2%
1,164 positionsView →2025Q3Sep 30
$431M▲ 7.6%
1,138 positionsView →2025Q2Jun 30
$401M▲ 9.3%
1,115 positionsLocked2025Q1Mar 31
$367M▲ 2.0%
1,070 positionsLocked2024Q4Dec 31
$359M▼ 0.1%
1,045 positionsLocked2024Q3Sep 30
$360M▲ 16.2%
1,044 positionsLocked2024Q2Jun 30
$310M▲ 6.5%
935 positionsLocked2024Q1Mar 31
$291M▲ 13.4%
830 positionsLocked2023Q4Dec 31
$257M▲ 19.5%
826 positionsLocked2023Q3Sep 30
$215M▲ 6.1%
799 positionsLocked
Showing 12 of 22