Addison Advisors LLC

CIK

1843745

Location

MIDDLEBURY, VT

Portfolio Value

Micro $57,103,187

Diversification

Diversified

Reports for

Atria Investments, Inc Vanguard Personalized Indexing Management, LLC

Filing Date

Global Rank

#7,051 / 8,700 ▼ 3235

Top Industry

Semiconductors 11.1%

Period ended 2 months ago

Filed Aug 10, 2026 · 34d

22 quarters · since Dec 2020

Portfolio Concentration

492 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.5%

+9.1 pts

Top 5

51.6%

+4.6 pts

Top 10

61.5%

−0.6 pts

HHI

865

Diversified+297

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	51.3%	$29,306,798	19
Technology	16.8%	$9,572,615	81
Financial Services	7.2%	$4,127,692	63
Industrials	6.9%	$3,930,851	76
Healthcare	4.3%	$2,477,302	61
Communication Services	3.8%	$2,174,613	17
Consumer Cyclical	3.2%	$1,841,429	51
Energy	2.5%	$1,438,761	25
Consumer Defensive	1.8%	$1,042,192	36
Utilities	1.2%	$704,745	23
Basic Materials	0.5%	$309,658	22
Real Estate	0.3%	$176,531	18

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VIGI	Vanguard International Dividend Appreciation ETF	+2,281	79,461	$7,420,068
KLAC	Kla Corp	+571	640	$193,094
TSCO	Tractor Supply Co /De/	+111	197	$6,227
GIS	General Mills Inc	+105	230	$8,004
KBR	Kbr, Inc.	+93	105	$3,625
WDAY	Workday, Inc.	+65	73	$8,936
BETA	BETA Technologies, Inc.	+63	900	$15,075
OKE	Oneok Inc /New/	+56	95	$8,259
VTEC	Vanguard California Tax-Exempt Bond ETF	+40	330	$33,198
—		+39	55	$10,377
BKNG	Booking Holdings Inc.	+32	41	$7,307
BR	Broadridge Financial Solutions, Inc.	+22	36	$4,930
MET	Metlife Inc	+21	279	$23,605
AVTR	Avantor, Inc.	+14	66	$653
AIZ	Assurant, Inc.	+13	36	$9,667
—		+13	148	$14,444
UHS	Universal Health Services Inc	+10	12	$1,784
AU	AngloGold Ashanti PLC	+9	23	$1,860
OKTA	Okta, Inc.	+8	78	$10,642
LNG	Cheniere Energy, Inc.	+8	20	$4,780
CDNS	Cadence Design Systems Inc	+6	18	$6,755
AKAM	Akamai Technologies Inc	+5	64	$7,565
KTOS	Kratos Defense & Security Solutions, Inc.	+4	10	$498
AMT	American Tower Corp /Ma/	+4	41	$6,706
CDE	Coeur Mining, Inc.	+4	141	$2,301
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−303,306	10,733	$408,497
BNDX	Vanguard Total International Bond ETF	−142,677	112,872	$5,466,390
VEU	Vanguard FTSE All-World Ex-US ETF	−91,029	671	$56,196
VB	Vanguard Morningstar Small-Cap ETF	−85,407	133	$40,314
VIG	Vanguard Dividend Appreciation ETF	−41,066	56,605	$13,393,874
MFG	Mizuho Financial Group Inc	−39,327	11,253	$107,803
—		−36,204	21,834	$1,412,878
PFE	Pfizer Inc	−33,801	1,801	$43,368
LYG	Lloyds Banking Group plc	−30,609	4,821	$28,106
AAPL	Apple Inc.	−19,156	5,926	$1,714,747
EW	Edwards Lifesciences Corp	−17,760	211	$19,086
BAC	Bank Of America Corp /De/	−16,850	3,009	$171,452
XOM	ExxonMobil Holdings Corp	−15,169	5,847	$799,401
CSCO	Cisco Systems, Inc.	−14,812	2,074	$243,611
NVDA	Nvidia Corp	−13,417	7,325	$1,465,658
SONY	Sony Group Corp	−12,840	905	$18,154
MSFT	Microsoft Corp	−12,514	3,749	$1,398,451
GOOGL	Alphabet Inc.	−12,183	3,274	$1,164,399
F	Ford Motor Co	−11,738	462	$6,421
T	At&T Inc.	−10,884	1,312	$27,157
KO	Coca Cola Co	−8,971	1,184	$96,223
SAN	Banco Santander, S.A.	−8,637	5,050	$69,690
JPM	Jpmorgan Chase & Co	−7,901	2,014	$659,242
JNJ	Johnson & Johnson	−7,675	2,109	$535,622
PG	PROCTER & GAMBLE Co	−7,288	967	$141,800
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	402	$88,873
BRO	Brown & Brown, Inc.	150	$9,622
NVR	Nvr Inc	1	$6,813
CNA	Cna Financial Corp	123	$5,979
MHK	Mohawk Industries Inc	44	$5,338
FIS	Fidelity National Information Services, Inc.	112	$4,354
VGNT	Versigent PLC	97	$4,074
IP	International Paper Co /New/	104	$3,962
TEAM	Atlassian Corp	43	$3,344
PPC	Pilgrims Pride Corp	90	$2,529
G	Genpact LTD	75	$2,062
CHRW	C. H. Robinson Worldwide, Inc.	9	$1,695
PLNT	Planet Fitness, Inc.	25	$1,304
NTNX	Nutanix, Inc.	24	$1,223
ACGL	Arch Capital Group Ltd.	9	$873
CRL	Charles River Laboratories International, Inc.	3	$680
KDP	Keurig Dr Pepper Inc.	19	$621
MUSA	Murphy USA Inc.	1	$538
TTD	Trade Desk, Inc.	27	$488
CBOE	Cboe Global Markets, Inc.	2	$485
AR	ANTERO RESOURCES Corp	13	$456
LTH	Life Time Group Holdings, Inc.	1	$40
PRM	Perimeter Solutions, Inc.	1	$35
MAC	Macerich Co	1	$25
MIR	Mirion Technologies, Inc.	1	$17
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,292,081	$61,827,015
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	2,519,921	$48,880,307
DCOR	Dimensional US Core Equity 1 ETF	816,134	$35,933,463
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	608,525	$35,236,258
BNDW	Vanguard Total World Bond ETF	346,486	$20,777,959
IVZ	Invesco Ltd.	105,371	$6,768,016
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	86,975	$5,464,057
EDV	Vanguard World Funds Extended Duration ETF	41,150	$4,077,759
NCLO	Nuveen AA-BBB CLO ETF	84,141	$3,551,698
—		37,903	$3,107,287
CWI	State Street SPDR MSCI ACWI ex-US ETF	25,458	$2,776,839
ABI	VictoryShares Pioneer Asset-Based Income ETF	43,972	$2,143,441
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	16,702	$1,964,593
—		12,229	$1,663,948
ACSG	American Century Small Cap Growth Insights ETF	11,417	$788,989
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	4,582	$749,523
BNDC	FlexShares Core Select Bond Fund	8,681	$686,580
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	12,140	$593,160
CAH	Cardinal Health Inc	2,639	$557,646
BAB	Invesco Taxable Municipal Bond ETF	16,140	$383,250
CEF	Sprott Physical Gold & Silver Trust	6,135	$292,762
AVY	Avery Dennison Corp	1,600	$276,288
DGX	Quest Diagnostics Inc	1,400	$274,372
BN	BROOKFIELD Corp /ON/	6,529	$264,228
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	5,172	$261,379
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

492 tracked positions · $57,103,187 total · filing declares 856 positions · $211,807,074 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 492 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VIG	Vanguard Dividend Appreciation ETF	Reduced	56,605	-41,066	$13,393,874	−36.2%	23.46%
VIGI	Vanguard International Dividend Appreciation ETF	Added	79,461	+2,281	$7,420,068	+8.7%	12.99%
BNDX	Vanguard Total International Bond ETF	Reduced	112,872	-142,677	$5,466,390	−55.5%	9.57%
AAPL	Apple Inc. Technology	Reduced	5,926	-19,156	$1,714,747	−73.1%	3.00%
NVDA	Nvidia Corp Technology	Reduced	7,325	-13,417	$1,465,658	−59.5%	2.57%
		Reduced	21,834	-36,204	$1,412,878	−59.5%	2.47%
MSFT	Microsoft Corp Technology	Reduced	3,749	-12,514	$1,398,451	−76.8%	2.45%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,274	-12,183	$1,164,399	−73.8%	2.04%
GE	General Electric Co Industrials	Reduced	2,377	-4,820	$888,355	−56.5%	1.56%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,847	-15,169	$799,401	−77.6%	1.40%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,913	-4,503	$694,283	−55.0%	1.22%
ANET	Arista Networks, Inc. Technology	Reduced	4,016	-1,011	$682,237	+10.5%	1.19%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,014	-7,901	$659,242	−77.4%	1.15%
CAT	Caterpillar Inc Industrials	Reduced	543	-1,460	$578,240	−59.3%	1.01%
AVGO	Broadcom Inc. Technology	Reduced	1,516	-4,007	$572,668	−66.5%	1.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,097	-6,903	$548,926	−92.6%	0.96%
JNJ	Johnson & Johnson Healthcare	Reduced	2,109	-7,675	$535,622	−77.6%	0.94%
QQQ	Invesco Qqq Trust, Series 1	Reduced	704	-774	$518,425	−39.2%	0.91%
GEV	GE Vernova Inc. Industrials	Reduced	437	-1,240	$513,413	−64.9%	0.90%
SCHW	Schwab Charles Corp Financial Services	Reduced	5,255	-219	$484,878	−5.7%	0.85%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	10,733	-303,306	$408,497	−95.5%	0.72%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,138	-3,396	$401,349	−73.1%	0.70%
DIS	Walt Disney Co Communication Services	Reduced	4,064	-1,514	$391,160	−27.2%	0.69%
LRCX	Lam Research Corp Technology	Reduced	872	-2,002	$377,863	−38.5%	0.66%
META	Meta Platforms, Inc. Communication Services	Reduced	660	-328	$371,770	−34.2%	0.65%
AMAT	Applied Materials Inc /De Technology	Reduced	509	-1,449	$368,007	−45.0%	0.64%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	710	-3,351	$339,074	−75.3%	0.59%
LLY	ELI LILLY & Co Healthcare	Reduced	273	-1,114	$327,444	−74.3%	0.57%
ORCL	Oracle Corp Technology	Reduced	2,081	-5,044	$304,969	−70.9%	0.53%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,074	-14,812	$243,611	−81.4%	0.43%
UNP	Union Pacific Corp Industrials	Reduced	841	-852	$228,752	−44.3%	0.40%
LNT	Alliant Energy Corp Utilities	Reduced	2,971	-747	$226,657	−15.0%	0.40%
MU	Micron Technology Inc Technology	Reduced	190	-221	$219,315	+57.9%	0.38%
GS	Goldman Sachs Group Inc Financial Services	Reduced	208	-210	$210,364	−40.5%	0.37%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	493	-520	$207,355	−44.9%	0.36%
ABBV	AbbVie Inc. Healthcare	Reduced	805	-4,013	$202,569	−80.7%	0.35%
AMD	Advanced Micro Devices Inc Technology	Reduced	341	-102	$198,089	+119.8%	0.35%
KLAC	Kla Corp Technology	Added	640	+571	$193,094	+90.1%	0.34%
RTX	RTX Corp Industrials	Reduced	997	-3,761	$189,160	−79.4%	0.33%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,601	-5,773	$181,329	−80.2%	0.32%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	187	-183	$174,932	−52.6%	0.31%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	3,009	-16,850	$171,452	−82.3%	0.30%
V	Visa Inc. Financial Services	Reduced	456	-2,183	$156,448	−80.4%	0.27%
IBM	International Business Machines Corp Technology	Reduced	550	-4,726	$154,664	−87.9%	0.27%
WDC	Western Digital Corp Technology	Reduced	238	-1,080	$152,014	−57.4%	0.27%
CVX	Chevron Corp Energy	Reduced	900	-4,280	$149,183	−86.1%	0.26%
DE	Deere & Co Industrials	Reduced	232	-463	$147,164	−62.4%	0.26%
MA	Mastercard Inc Financial Services	Reduced	281	-272	$144,320	−47.8%	0.25%
ROK	Rockwell Automation, Inc Industrials	Reduced	291	-8	$144,068	+34.3%	0.25%
SNDK	Sandisk Corp Technology	Reduced	63	-353	$143,244	−45.8%	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.