13F Insight
DOSSIER · 13F-HR · Q1 2026

Addison Advisors LLC

$452M in tracked AUM across 1,273 positions as of Q1 2026.

AA
CIK 0001843745 · last filed Mar 31, 2026
Total AUM
$452M
as of Q1 2026
Holdings
1,273
—
positions
Whale Score
44
44
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Addison Advisors LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VTIP
VANGUARD MALVERN FDS
$22M432K4.8%02
VIG
VANGUARD SPECIALIZED FUNDS
$21M98K4.6%03
VGIT
VANGUARD SCOTTSDALE FDS
$20M339K4.5%04
VLUE
ISHARES TR
$16M115K3.6%05
VUG
VANGUARD INDEX FDS
$16M36K3.4%06
VCRB
VANGUARD MALVERN FDS
$14M176K3.0%07
DFUV
DIMENSIONAL ETF TRUST
$13M274K2.9%08
BNDX
VANGUARD CHARLOTTE FDS
$12M256K2.7%09
VOT
VANGUARD INDEX FDS
$10M39K2.2%10
IQLT
ISHARES TR
$9M204K2.1%

Filing history

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 positionsLocked2023Q2Jun 30
$202M▲ 13.4%
747 positionsLocked
Showing 12 of 21