Addison Advisors LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$445.1M
Holdings
898
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 96,315 | $21.2M | 4.76% | |
| 2 | VTIPVANGUARD MALVERN FDS | 405,650 | $20.1M | 4.51% | |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 321,697 | $19.3M | 4.33% | |
| 4 | VUGVANGUARD INDEX FDS | 34,754 | $17.0M | 3.81% | |
| 5 | VLUEISHARES TR | 114,846 | $15.7M | 3.53% | |
| 6 | VCRBVANGUARD MALVERN FDS | 165,892 | $12.9M | 2.90% | |
| 7 | DFUVDIMENSIONAL ETF TRUST | 275,014 | $12.8M | 2.88% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 246,253 | $11.9M | 2.67% | |
| 9 | VOTVANGUARD INDEX FDS | 37,299 | $10.4M | 2.34% | |
| 10 | IQLTISHARES TR | 200,151 | $9.1M | 2.04% | |
| 11 | MSFTMICROSOFT CORP | 16,407 | $7.9M | 1.78% | |
| 12 | VIGIVANGUARD WHITEHALL FDS | 75,785 | $6.9M | 1.56% | |
| 13 | AAPLAPPLE INC | 24,606 | $6.7M | 1.50% | |
| 14 | DFISDIMENSIONAL ETF TRUST | 199,886 | $6.6M | 1.48% | |
| 15 | CGWINVESCO EXCH TRADED FD TR II | 102,323 | $6.4M | 1.45% | |
| 16 | BSCWINVESCO EXCH TRD SLF IDX FD | 274,464 | $5.7M | 1.29% | |
| 17 | BSCVINVESCO EXCH TRD SLF IDX FD | 342,512 | $5.7M | 1.28% | |
| 18 | BSCUINVESCO EXCH TRD SLF IDX FD | 330,671 | $5.6M | 1.26% | |
| 19 | SMLFISHARES TR | 74,101 | $5.5M | 1.25% | |
| 20 | BSCTINVESCO EXCH TRD SLF IDX FD | 292,826 | $5.5M | 1.24% | |
| 21 | BSCXINVESCO EXCH TRD SLF IDX FD | 250,270 | $5.4M | 1.21% | |
| 22 | BSCYINVESCO EXCH TRD SLF IDX FD | 245,014 | $5.2M | 1.16% | |
| 23 | DFIVDIMENSIONAL ETF TRUST | 97,333 | $4.9M | 1.09% | |
| 24 | LRGFISHARES TR | 67,177 | $4.7M | 1.05% | |
| 25 | VGKVANGUARD INTL EQUITY INDEX F | 53,698 | $4.5M | 1.01% | |
| 26 | DFSUDIMENSIONAL ETF TRUST | 95,282 | $4.1M | 0.93% | |
| 27 | DFSIDIMENSIONAL ETF TRUST | 96,042 | $4.1M | 0.92% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,001 | $4.0M | 0.90% | |
| 29 | NVDANVIDIA CORPORATION | 20,391 | $3.8M | 0.85% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.8M | 0.85% | |
| 31 | IBCAISHARES TR | 143,278 | $3.7M | 0.83% | |
| 32 | USFRWISDOMTREE TR | 68,068 | $3.4M | 0.77% | |
| 33 | SCHRSCHWAB STRATEGIC TR | 132,019 | $3.3M | 0.74% | |
| 34 | DGSWISDOMTREE TR | 56,132 | $3.2M | 0.72% | |
| 35 | JPMJPMORGAN CHASE & CO. | 9,718 | $3.1M | 0.70% | |
| 36 | VPLVANGUARD INTL EQUITY INDEX F | 32,753 | $3.0M | 0.66% | |
| 37 | FNDASCHWAB STRATEGIC TR | 88,939 | $2.8M | 0.63% | |
| 38 | BSCRINVESCO EXCH TRD SLF IDX FD | 141,562 | $2.8M | 0.63% | |
| 39 | BSCSINVESCO EXCH TRD SLF IDX FD | 134,903 | $2.8M | 0.62% | |
| 40 | GOOGLALPHABET INC | 8,794 | $2.8M | 0.62% | |
| 41 | IBIDISHARES TR | 105,972 | $2.7M | 0.61% | |
| 42 | XLFISELECT SECTOR SPDR TR | 35,158 | $2.7M | 0.61% | |
| 43 | IBIEISHARES TR | 105,108 | $2.7M | 0.61% | |
| 44 | BSCQINVESCO EXCH TRD SLF IDX FD | 137,673 | $2.7M | 0.61% | |
| 45 | IBICISHARES TR | 104,139 | $2.7M | 0.60% | |
| 46 | XOMEXXON MOBIL CORP | 21,164 | $2.5M | 0.57% | |
| 47 | GMFSPDR INDEX SHS FDS | 16,419 | $2.3M | 0.51% | |
| 48 | IAGGISHARES TR | 44,613 | $2.2M | 0.50% | |
| 49 | IBDSISHARES TR | 91,858 | $2.2M | 0.50% | |
| 50 | ESGVVANGUARD WORLD FD | 17,477 | $2.1M | 0.47% | |
| 51 | GOOGALPHABET INC | 6,470 | $2.0M | 0.46% | |
| 52 | JNJJOHNSON & JOHNSON | 9,792 | $2.0M | 0.46% | |
| 53 | AVGOBROADCOM INC | 5,548 | $1.9M | 0.43% | |
| 54 | GEGE AEROSPACE | 5,817 | $1.8M | 0.40% | |
| 55 | ESMLISHARES TR | 38,482 | $1.8M | 0.40% | |
| 56 | AMZNAMAZON COM INC | 7,176 | $1.7M | 0.37% | |
| 57 | SUSAISHARES TR | 11,643 | $1.6M | 0.36% | |
| 58 | VOVANGUARD INDEX FDS | 5,463 | $1.6M | 0.36% | |
| 59 | DFATDIMENSIONAL ETF TRUST | 25,869 | $1.5M | 0.35% | |
| 60 | EWEDWARDS LIFESCIENCES CORP | 18,065 | $1.5M | 0.35% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 5,125 | $1.5M | 0.34% | |
| 62 | HDHOME DEPOT INC | 4,362 | $1.5M | 0.34% | |
| 63 | LLYELI LILLY & CO | 1,380 | $1.5M | 0.33% | |
| 64 | FNDXSCHWAB STRATEGIC TR | 54,205 | $1.5M | 0.33% | |
| 65 | SYKSTRYKER CORPORATION | 4,179 | $1.5M | 0.33% | |
| 66 | PRFINVESCO EXCHANGE TRADED FD T | 31,305 | $1.5M | 0.33% | |
| 67 | DLSWISDOMTREE TR | 17,045 | $1.4M | 0.31% | |
| 68 | VSGXVANGUARD WORLD FD | 18,481 | $1.3M | 0.30% | |
| 69 | IWFISHARES TR | 2,790 | $1.3M | 0.30% | |
| 70 | ORCLORACLE CORP | 6,765 | $1.3M | 0.30% | |
| 71 | CSCOCISCO SYS INC | 16,959 | $1.3M | 0.29% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,154 | $1.3M | 0.28% | |
| 73 | NULVNUSHARES ETF TR | 27,024 | $1.2M | 0.27% | |
| 74 | CATCATERPILLAR INC | 2,001 | $1.1M | 0.26% | |
| 75 | PGPROCTER AND GAMBLE CO | 7,829 | $1.1M | 0.25% | |
| 76 | ABBVABBVIE INC | 4,817 | $1.1M | 0.25% | |
| 77 | BACBANK AMERICA CORP | 19,740 | $1.1M | 0.24% | |
| 78 | IVVISHARES TR | 1,580 | $1.1M | 0.24% | |
| 79 | NUSCNUSHARES ETF TR | 22,565 | $1.0M | 0.23% | |
| 80 | DFSEDIMENSIONAL ETF TRUST | 23,734 | $984K | 0.22% | |
| 81 | AGGISHARES TR | 9,399 | $938K | 0.21% | |
| 82 | GEVGE VERNOVA INC | 1,403 | $916K | 0.21% | |
| 83 | DWDMORGAN STANLEY | 5,105 | $906K | 0.20% | |
| 84 | VOOVANGUARD INDEX FDS | 1,446 | $906K | 0.20% | |
| 85 | PFEPFIZER INC | 36,210 | $901K | 0.20% | |
| 86 | VVISA INC | 2,567 | $899K | 0.20% | |
| 87 | NDQINVESCO QQQ TR | 1,457 | $894K | 0.20% | |
| 88 | VTIVANGUARD INDEX FDS | 2,666 | $893K | 0.20% | |
| 89 | SPYSPDR S&P 500 ETF TR | 1,307 | $891K | 0.20% | |
| 90 | RTXRTX CORPORATION | 4,723 | $866K | 0.19% | |
| 91 | WMTWALMART INC | 7,374 | $821K | 0.18% | |
| 92 | PEPPEPSICO INC | 5,733 | $821K | 0.18% | |
| 93 | IBDYISHARES TR | 30,957 | $809K | 0.18% | |
| 94 | XLISELECT SECTOR SPDR TR | 5,163 | $800K | 0.18% | |
| 95 | ACNACCENTURE PLC IRELAND | 2,880 | $771K | 0.17% | |
| 96 | NUMVNUSHARES ETF TR | 19,359 | $756K | 0.17% | |
| 97 | CVXCHEVRON CORP NEW | 4,928 | $750K | 0.17% | |
| 98 | QDFFLEXSHARES TR | 8,881 | $717K | 0.16% | |
| 99 | KOCOCA COLA CO | 10,188 | $712K | 0.16% | |
| 100 | DISDISNEY WALT CO | 6,175 | $701K | 0.16% |
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