AI Portfolio Summary
In 2026 Q1, Addison Advisors LLC maintained a portfolio of 1002 distinct positions. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing their position by 6.5%. The fund also reduced its exposure to WISDOMTREE TR by 12.1%.
Total Positions
1002
Quarter
2026 Q1
Top Holding
VTIP (4.8%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1002
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTIP
VANGUARD MALVER...
|
ETF | 4.77% | 4.51% |
#1
1
Prev: #2
|
5.9 | 26,410 | 6.5% |
P
S
|
432,060 | $21,581,397 |
$47.16
+6.0%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.64% | 4.76% |
#2
1
Prev: #1
|
3.9 | 1,351 | 1.4% |
P
S
|
97,666 | $21,004,051 |
$136.79
+57.9%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.47% | 4.33% |
#3
Prev: #3
|
4.8 | 17,733 | 5.5% |
P
S
|
339,430 | $20,213,049 |
$54.98
+7.7%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
VLUE
ISHARES TR
|
ETF | 3.61% | 3.53% |
#4
1
Prev: #5
|
2.4 | -1 | -0.0% |
P
S
|
114,845 | $16,329,811 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.44% | 3.81% |
#5
1
Prev: #4
|
2.4 | 836 | 2.4% |
P
S
|
35,590 | $15,545,368 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 3.02% | 2.90% |
#6
Prev: #6
|
3.2 | 10,573 | 6.4% |
P
S
|
176,465 | $13,654,838 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.93% | 2.88% |
#7
Prev: #7
|
1.7 | -1,402 | -0.5% |
P
S
|
273,612 | $13,259,238 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.71% | 2.67% |
#8
Prev: #8
|
1.6 | 9,296 | 3.8% |
P
S
|
255,549 | $12,279,113 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.20% | 2.34% |
#9
Prev: #9
|
1.4 | 1,364 | 3.7% |
P
S
|
38,663 | $9,949,924 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 2.08% | 2.04% |
#10
Prev: #10
|
1.3 | 3,405 | 1.7% |
P
S
|
203,556 | $9,410,394 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.51% | 1.56% |
#11
1
Prev: #12
|
1.1 | 1,395 | 1.8% |
P
S
|
77,180 | $6,827,368 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.48% | 1.48% |
#12
2
Prev: #14
|
1.1 | -792 | -0.4% |
P
S
|
199,094 | $6,703,495 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CGW
INVESCO EXCH TR...
|
ETF | 1.43% | 1.45% |
#13
2
Prev: #15
|
1.1 | -1,226 | -1.2% |
P
S
|
101,097 | $6,464,143 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.41% | 1.50% |
#14
1
Prev: #13
|
1.1 | 476 | 1.9% |
P
S
|
25,082 | $6,365,450 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.33% | 1.78% |
#15
4
Prev: #11
|
1.0 | -144 | -0.9% |
P
S
|
16,263 | $6,020,076 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 1.32% | 1.29% |
#16
Prev: #16
|
2.5 | 16,223 | 5.9% |
P
S
|
290,687 | $5,984,630 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 1.32% | 1.28% |
#17
Prev: #17
|
2.5 | 19,209 | 5.6% |
P
S
|
361,721 | $5,953,920 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 1.31% | 1.26% |
#18
Prev: #18
|
2.5 | 23,517 | 7.1% |
P
S
|
354,188 | $5,921,712 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 1.28% | 1.24% |
#19
1
Prev: #20
|
2.5 | 18,267 | 6.2% |
P
S
|
311,093 | $5,805,117 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BSCX
INVESCO EXCH TR...
|
Unknown | 1.24% | 1.21% |
#20
1
Prev: #21
|
2.5 | 15,609 | 6.2% |
P
S
|
265,879 | $5,623,334 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BSCY
INVESCO EXCH TR...
|
Unknown | 1.23% | 1.16% |
#21
1
Prev: #22
|
2.5 | 24,220 | 9.9% |
P
S
|
269,234 | $5,572,626 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SMLF
ISHARES TR
|
ETF | 1.20% | 1.25% |
#22
3
Prev: #19
|
1.0 | -2,442 | -3.3% |
P
S
|
71,659 | $5,409,539 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.14% | 1.09% |
#23
Prev: #23
|
1.0 | 713 | 0.7% |
P
S
|
98,046 | $5,174,868 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBCA
ISHARES TR
|
Bond/Debt | 1.05% | 0.83% |
#24
7
Prev: #31
|
2.9 | 42,728 | 29.8% |
P
S
|
186,006 | $4,769,193 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.98% | 1.01% |
#25
Prev: #25
|
0.9 | -23 | -0.0% |
P
S
|
53,675 | $4,424,431 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LRGF
ISHARES TR
|
ETF | 0.97% | 1.05% |
#26
2
Prev: #24
|
0.9 | -685 | -1.0% |
P
S
|
66,492 | $4,388,472 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.89% | 0.93% |
#27
1
Prev: #26
|
0.9 | 2,336 | 2.5% |
P
S
|
97,618 | $4,011,124 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.87% | 0.92% |
#28
1
Prev: #27
|
0.8 | -3,141 | -3.3% |
P
S
|
92,901 | $3,939,003 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.85% | 0.90% |
#29
1
Prev: #28
|
0.8 | -6 | -0.1% |
P
S
|
7,995 | $3,831,204 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.80% | 0.85% |
#30
1
Prev: #29
|
0.8 | 351 | 1.7% |
P
S
|
20,742 | $3,617,446 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.79% | 0.85% |
#31
1
Prev: #30
|
1.3 | no change | no change |
P
S
|
5 | $3,590,700 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.79% | 0.57% |
#32
14
Prev: #46
|
0.8 | -148 | -0.7% |
P
S
|
21,016 | $3,565,575 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DGS
WISDOMTREE TR
|
ETF | 0.77% | 0.72% |
#33
1
Prev: #34
|
0.8 | 1,906 | 3.4% |
P
S
|
58,038 | $3,488,084 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.72% | 0.74% |
#34
1
Prev: #33
|
0.8 | -910 | -0.7% |
P
S
|
131,109 | $3,265,926 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 0.70% | 0.67% |
#35
1
Prev: #36
|
0.8 | -508 | -1.6% |
P
S
|
32,245 | $3,151,304 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.69% | 0.61% |
#36
6
Prev: #42
|
2.3 | 2,745 | 7.8% |
P
S
|
37,903 | $3,107,288 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.67% | 0.77% |
#37
5
Prev: #32
|
0.8 | -8,245 | -12.1% |
P
S
|
59,823 | $3,011,490 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.66% | 0.63% |
#38
Prev: #38
|
2.3 | 11,196 | 7.9% |
P
S
|
152,758 | $2,997,873 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.66% | 0.62% |
#39
Prev: #39
|
2.3 | 10,314 | 7.6% |
P
S
|
145,217 | $2,965,762 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.64% | 0.70% |
#40
5
Prev: #35
|
0.8 | 197 | 2.0% |
P
S
|
9,915 | $2,916,597 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.64% | 0.63% |
#41
4
Prev: #37
|
0.8 | -300 | -0.3% |
P
S
|
88,639 | $2,874,563 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.63% | 0.61% |
#42
2
Prev: #44
|
2.3 | 9,363 | 6.8% |
P
S
|
147,036 | $2,871,622 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBIE
ISHARES TR
|
Bond/Debt | 0.63% | 0.61% |
#43
Prev: #43
|
0.8 | 3,799 | 3.6% |
P
S
|
108,907 | $2,857,720 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBID
ISHARES TR
|
Bond/Debt | 0.63% | 0.61% |
#44
3
Prev: #41
|
0.8 | 2,691 | 2.5% |
P
S
|
108,663 | $2,837,736 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBIC
ISHARES TR
|
Bond/Debt | 0.59% | 0.60% |
#45
Prev: #45
|
0.7 | -1,396 | -1.3% |
P
S
|
102,743 | $2,663,611 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.57% | 0.62% |
#46
6
Prev: #40
|
0.7 | 97 | 1.1% |
P
S
|
8,891 | $2,556,697 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.55% | 0.50% |
#47
2
Prev: #49
|
2.2 | 10,990 | 12.0% |
P
S
|
102,848 | $2,493,036 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.53% | 0.50% |
#48
Prev: #48
|
2.2 | 3,482 | 7.8% |
P
S
|
48,095 | $2,406,674 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.53% | 0.46% |
#49
3
Prev: #52
|
0.7 | -8 | -0.1% |
P
S
|
9,784 | $2,391,602 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GMF
SPDR INDEX SHS ...
|
ETF | 0.49% | 0.51% |
#50
3
Prev: #47
|
0.7 | -112 | -0.7% |
P
S
|
16,307 | $2,220,004 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 1002 holdings