2026 Q2 Portfolio Activity
In 2026 Q2, Addison Advisors LLC maintained a portfolio of 1039 distinct positions. The most significant new addition was VANGUARD MALVERN FDS, now representing 0.12% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 198.3%. The fund also reduced its exposure to ISHARES TR by 82.1%.
Position History
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Total Positions
1039
Quarter
2026 Q2
Top Holding
VIG (6.3%)
Top 10 Concentration
39.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1039
Addison Advisors LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIG
VANGUARD SPECIA...
|
ETF | 6.32% | 4.64% |
#1
1
Prev: #2
|
4.5 |
—
|
-41,061 | -42.0% |
P
S
|
56,605 | $13,393,921 |
$136.20
+80.2%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
VTIP
VANGUARD MALVER...
|
ETF | 4.99% | 4.77% |
#2
1
Prev: #1
|
3.5 |
—
|
-221,756 | -51.3% |
P
S
|
210,304 | $10,563,570 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VLUE
ISHARES TR
|
ETF | 4.36% | 3.61% |
#3
1
Prev: #4
|
2.7 |
—
|
-68,626 | -59.8% |
P
S
|
46,219 | $9,235,019 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.32% | 3.44% |
#4
1
Prev: #5
|
5.2 |
—
|
70,564 | 198.3% |
P
S
|
106,154 | $9,144,126 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.03% | 4.47% |
#5
2
Prev: #3
|
2.1 |
—
|
-194,845 | -57.4% |
P
S
|
144,585 | $8,527,624 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 3.50% | 1.51% |
#6
5
Prev: #11
|
1.9 |
—
|
2,281 | 3.0% |
P
S
|
79,461 | $7,420,094 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.45% | 2.93% |
#7
Prev: #7
|
1.4 |
—
|
-140,886 | -51.5% |
P
S
|
132,726 | $7,301,284 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 3.20% | 3.02% |
#8
2
Prev: #6
|
1.3 |
—
|
-88,728 | -50.3% |
P
S
|
87,737 | $6,776,166 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.58% | 2.71% |
#9
1
Prev: #8
|
1.0 |
—
|
-142,677 | -55.8% |
P
S
|
112,872 | $5,466,396 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.56% | 2.20% |
#10
1
Prev: #9
|
1.0 |
—
|
-20,946 | -54.2% |
P
S
|
17,717 | $5,426,724 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.94% | 1.48% |
#11
1
Prev: #12
|
0.8 |
—
|
-81,586 | -41.0% |
P
S
|
117,508 | $4,116,300 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.82% | 1.14% |
#12
11
Prev: #23
|
0.7 |
—
|
-26,757 | -27.3% |
P
S
|
71,289 | $3,851,055 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.58% | 0.98% |
#13
12
Prev: #25
|
0.6 |
—
|
-15,980 | -29.8% |
P
S
|
37,695 | $3,337,516 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SMLF
ISHARES TR
|
ETF | 1.43% | 1.20% |
#14
8
Prev: #22
|
0.6 |
—
|
-37,797 | -52.7% |
P
S
|
33,862 | $3,018,459 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 1.39% | 1.28% |
#15
4
Prev: #19
|
0.6 |
—
|
-152,446 | -49.0% |
P
S
|
158,647 | $2,946,869 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BSCY
INVESCO EXCH TR...
|
ETF | 1.38% | 1.23% |
#16
5
Prev: #21
|
0.6 |
—
|
-127,357 | -47.3% |
P
S
|
141,877 | $2,931,889 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 1.38% | 1.31% |
#17
1
Prev: #18
|
0.6 |
—
|
-178,881 | -50.5% |
P
S
|
175,307 | $2,917,986 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 1.36% | 1.32% |
#18
2
Prev: #16
|
0.5 |
—
|
-150,668 | -51.8% |
P
S
|
140,019 | $2,871,790 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 1.35% | 1.32% |
#19
2
Prev: #17
|
0.5 |
—
|
-186,614 | -51.6% |
P
S
|
175,107 | $2,869,128 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CGW
INVESCO EXCH TR...
|
ETF | 1.33% | 1.43% |
#20
7
Prev: #13
|
0.5 |
—
|
-58,100 | -57.5% |
P
S
|
42,997 | $2,826,193 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 1.30% | 0.89% |
#21
6
Prev: #27
|
0.5 |
—
|
-38,591 | -39.5% |
P
S
|
59,027 | $2,752,430 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 1.26% | 0.87% |
#22
6
Prev: #28
|
0.5 |
—
|
-33,630 | -36.2% |
P
S
|
59,271 | $2,673,123 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BSCX
INVESCO EXCH TR...
|
ETF | 1.24% | 1.24% |
#23
3
Prev: #20
|
0.5 |
—
|
-141,266 | -53.1% |
P
S
|
124,613 | $2,623,728 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBCA
ISHARES TR
|
Bond/Debt | 1.23% | 1.05% |
#24
Prev: #24
|
0.5 |
—
|
-84,679 | -45.5% |
P
S
|
101,327 | $2,594,985 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRGF
ISHARES TR
|
ETF | 1.22% | 0.97% |
#25
1
Prev: #26
|
0.5 |
—
|
-32,352 | -48.7% |
P
S
|
34,140 | $2,582,009 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.18% | 0.72% |
#26
8
Prev: #34
|
0.5 |
—
|
-30,069 | -22.9% |
P
S
|
101,040 | $2,491,647 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.85% | 2.08% |
#27
17
Prev: #10
|
0.3 |
—
|
-167,067 | -82.1% |
P
S
|
36,489 | $1,808,030 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.85% | 0.53% |
#28
20
Prev: #48
|
0.3 |
—
|
-12,549 | -26.1% |
P
S
|
35,546 | $1,798,628 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.81% | 1.41% |
#29
15
Prev: #14
|
0.3 |
—
|
-19,156 | -76.4% |
P
S
|
5,926 | $1,714,788 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.81% | 0.16% |
#30
71
Prev: #101
|
3.3 |
—
|
5,176 | 110.9% |
P
S
|
9,842 | $1,707,804 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 0.80% | 0.70% |
#31
4
Prev: #35
|
0.3 |
—
|
-17,598 | -54.6% |
P
S
|
14,647 | $1,694,512 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.79% | 0.69% |
#32
4
Prev: #36
|
0.3 |
—
|
-17,678 | -46.6% |
P
S
|
20,225 | $1,680,091 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBID
ISHARES TR
|
Bond/Debt | 0.75% | 0.63% |
#33
11
Prev: #44
|
0.3 |
—
|
-48,388 | -44.5% |
P
S
|
60,275 | $1,581,616 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.75% | 0.66% |
#34
4
Prev: #38
|
0.3 |
—
|
-72,182 | -47.3% |
P
S
|
80,576 | $1,580,500 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.73% | 0.33% |
#35
26
Prev: #61
|
0.8 |
—
|
-2,705 | -8.6% |
P
S
|
28,600 | $1,545,258 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBIE
ISHARES TR
|
Bond/Debt | 0.73% | 0.63% |
#36
7
Prev: #43
|
0.3 |
—
|
-50,324 | -46.2% |
P
S
|
58,583 | $1,540,733 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.72% | 0.63% |
#37
5
Prev: #42
|
0.3 |
—
|
-68,555 | -46.6% |
P
S
|
78,481 | $1,532,342 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.71% | 0.66% |
#38
1
Prev: #39
|
0.3 |
—
|
-71,875 | -49.5% |
P
S
|
73,342 | $1,493,611 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.69% | 0.80% |
#39
9
Prev: #30
|
0.3 |
—
|
-13,417 | -64.7% |
P
S
|
7,325 | $1,465,659 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.68% | 0.17% |
#40
60
Prev: #100
|
3.3 |
—
|
2,958 | 64.6% |
P
S
|
7,540 | $1,445,795 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBIC
ISHARES TR
|
Bond/Debt | 0.68% | 0.59% |
#41
4
Prev: #45
|
0.3 |
—
|
-47,358 | -46.1% |
P
S
|
55,385 | $1,444,995 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DGS
WISDOMTREE TR
|
ETF | 0.67% | 0.77% |
#42
9
Prev: #33
|
0.3 |
—
|
-36,204 | -62.4% |
P
S
|
21,834 | $1,412,867 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.66% | 1.33% |
#43
28
Prev: #15
|
0.3 |
—
|
-12,514 | -76.9% |
P
S
|
3,749 | $1,398,548 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.64% | 0.43% |
#44
8
Prev: #52
|
0.3 |
—
|
-7,132 | -40.9% |
P
S
|
10,310 | $1,363,395 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.63% | 0.55% |
#45
2
Prev: #47
|
0.3 |
—
|
-47,534 | -46.2% |
P
S
|
55,314 | $1,339,706 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR
|
ETF | 0.61% | 0.20% |
#46
39
Prev: #85
|
2.7 |
—
|
341 | 24.8% |
P
S
|
1,716 | $1,285,096 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWF
ISHARES TR
|
ETF | 0.50% | 0.28% |
#47
24
Prev: #71
|
3.2 |
—
|
5,436 | 179.9% |
P
S
|
8,458 | $1,050,169 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.49% | 0.33% |
#48
11
Prev: #59
|
0.2 |
—
|
-20,828 | -38.6% |
P
S
|
33,107 | $1,029,629 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.46% | 0.67% |
#49
12
Prev: #37
|
0.2 |
—
|
-40,275 | -67.3% |
P
S
|
19,548 | $984,242 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.42% | 0.28% |
#50
24
Prev: #74
|
0.2 |
—
|
-6,863 | -38.8% |
P
S
|
10,803 | $889,520 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 1039 holdings