Addison Advisors LLC

CIK

1843745

Location

MIDDLEBURY, VT

Portfolio Value

Small $110,773,591

Diversification

Diversified

Filing Date

Global Rank

#5,494 / 8,623 ▲ 174 · as of Mar 2026

Top Industry

Drug Manufacturers - General 7.7%

3Y Alpha vs SPY

-3.3%

Period ended 4 months ago

Filed May 8, 2026 · 3mo

21 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+57.8%

SPY

+65.3%

Annualised alpha

-1.8%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

700 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.7%

−1.4 pts

Top 5

21.1%

−1.9 pts

Top 10

31.6%

−1.4 pts

HHI

156

Diversified−22

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.2%	$31,237,361	112
Financial Services	15.6%	$17,329,778	108
Healthcare	14.5%	$16,076,449	88
Industrials	11.9%	$13,221,377	107
Energy	6.3%	$6,961,217	38
Consumer Cyclical	6.3%	$6,957,800	74
Consumer Defensive	5.9%	$6,493,618	45
Communication Services	4.6%	$5,073,087	26
Utilities	2.6%	$2,851,430	34
Unclassified	2.1%	$2,345,547	7
Basic Materials	1.4%	$1,534,634	32
Real Estate	0.6%	$691,293	29

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPQ	Hp Inc	+2,023	5,750	$110,456
GE	General Electric Co	+1,380	7,197	$2,042,292
MDLZ	Mondelez International, Inc.	+1,060	5,714	$329,354
T	At&T Inc.	+798	12,196	$353,561
WY	Weyerhaeuser Co	+755	2,420	$59,120
VZ	Verizon Communications Inc	+610	6,872	$344,974
ARE	Alexandria Real Estate Equities, Inc.	+528	552	$25,623
KMI	Kinder Morgan, Inc.	+498	2,078	$69,675
ADT	ADT Inc.	+490	889	$5,840
AAPL	Apple Inc.	+476	25,082	$6,365,559
PG	PROCTER & GAMBLE Co	+426	8,255	$1,192,351
NVO	Novo Nordisk A S	+385	1,929	$70,890
ORCL	Oracle Corp	+360	7,125	$1,048,158
NVDA	Nvidia Corp	+351	20,742	$3,617,404
SM	SM Energy Co	+327	377	$11,754
ROK	Rockwell Automation, Inc	+276	299	$107,305
GEV	GE Vernova Inc.	+274	1,677	$1,463,852
DT	Dynatrace, Inc.	+265	313	$11,574
CVX	Chevron Corp	+252	5,180	$1,071,741
AMZN	Amazon Com Inc	+240	7,416	$1,544,529
MU	Micron Technology Inc	+236	411	$138,851
MFC	Manulife Financial Corp	+224	1,411	$48,594
NSC	Norfolk Southern Corp	+210	1,076	$308,812
ENB	Enbridge Inc	+200	715	$38,710
JPM	Jpmorgan Chase & Co	+197	9,915	$2,916,595
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−608	35,602	$999,703
DIS	Walt Disney Co	−597	5,578	$537,606
CEF	Sprott Physical Gold & Silver Trust	−295	6,135	$292,762
CRM	Salesforce, Inc.	−291	1,832	$341,978
F	Ford Motor Co	−281	12,200	$140,787
PSO	Pearson PLC	−223	6,632	$87,077
OMC	Omnicom Group Inc.	−223	1,552	$116,880
LYG	Lloyds Banking Group plc	−193	35,430	$178,212
GEHC	GE HealthCare Technologies Inc.	−191	1,709	$121,645
MKC	Mccormick & Co Inc	−190	516	$26,027
SYY	Sysco Corp	−190	2,120	$151,219
NKE	NIKE, Inc.	−189	2,493	$131,680
OTIS	Otis Worldwide Corp	−160	3,300	$254,364
XOM	ExxonMobil Holdings Corp	−148	21,016	$3,565,573
UL	Unilever PLC	−145	4,692	$267,302
MSFT	Microsoft Corp	−144	16,263	$6,020,074
MRSH	Marsh & Mclennan Companies, Inc.	−135	245	$42,495
UDR	UDR, Inc.	−114	1,779	$60,094
SNY	Sanofi	−114	1,059	$51,021
DELL	Dell Technologies Inc.	−97	3,212	$527,185
EW	Edwards Lifesciences Corp	−94	17,971	$1,439,116
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−93	4,061	$1,372,414
VTRS	Viatris Inc	−92	4,480	$60,524
XYL	Xylem Inc.	−88	1,570	$187,614
AOS	Smith A O Corp	−86	993	$65,477
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	865	$170,595
CMTV	Community Bancorp /Vt	832	$25,875
AMCR	Amcor plc	547	$21,742
LH	Labcorp Holdings Inc.	70	$18,676
WAT	Waters Corp /De/	62	$18,463
SUNB	Sunbelt Rentals Holdings, Inc.	236	$15,360
APPF	Appfolio Inc	88	$13,888
MSM	Msc Industrial Direct Co Inc	77	$7,104
BILL	BILL Holdings, Inc.	165	$6,319
WRB	Berkley W R Corp	91	$6,031
AWK	American Water Works Company, Inc.	40	$5,443
XIFR	XPLR Infrastructure, LP	500	$5,310
NFG	National Fuel Gas Co	56	$5,261
GIS	General Mills Inc	125	$4,652
INSM	INSMED Inc	26	$4,251
DLB	Dolby Laboratories, Inc.	69	$4,144
QGEN	Qiagen N.V.	100	$4,004
LNG	Cheniere Energy, Inc.	12	$3,404
O	Realty Income Corp	49	$2,997
ESTC	Elastic N.V.	59	$2,949
FER	Ferrovial N.V.	45	$2,927
GAB	Gabelli Equity Trust Inc	500	$2,800
EXE	EXPAND ENERGY Corp	25	$2,744
DASH	DoorDash, Inc.	18	$2,702
AVB	Avalonbay Communities Inc	16	$2,613
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
TRI	Thomson Reuters Corp /Can/	1,031	$135,977
PSKY	Paramount Skydance Corp	2,215	$29,681
FIS	Fidelity National Information Services, Inc.	142	$9,437
ARCC	Ares Capital Corp	329	$6,655
OBDC	Blue Owl Capital Corp	499	$6,202
PCAR	Paccar Inc	32	$3,504
IMUX	Immunic, Inc.	5,200	$2,776
TMUS	T-Mobile US, Inc.	13	$2,639
UFPI	Ufp Industries Inc	25	$2,276
DAR	Darling Ingredients Inc.	40	$1,440
JXN	Jackson Financial Inc.	13	$1,386
PCOR	Procore Technologies, Inc.	13	$945
EXAS	EXACT SCIENCES CORP	7	$710
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

700 tracked positions · $110,773,591 total · filing declares 1,273 positions · $452,446,536 · as of Mar 31, 2026

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

Showing 1–50 of 700 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	25,082	+476	$6,365,559	−4.8%	5.75%
MSFT	Microsoft Corp Technology	Reduced	16,263	-144	$6,020,074	−24.1%	5.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,995	-6	$3,831,204	−4.7%	3.46%
NVDA	Nvidia Corp Technology	Added	20,742	+351	$3,617,404	−4.9%	3.27%
XOM	ExxonMobil Holdings Corp Energy	Reduced	21,016	-148	$3,565,573	+40.0%	3.22%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,915	+197	$2,916,595	−6.9%	2.63%
GOOGL	Alphabet Inc. Communication Services	Added	8,891	+97	$2,556,695	−7.1%	2.31%
JNJ	Johnson & Johnson Healthcare	Reduced	9,784	-8	$2,391,600	+18.0%	2.16%
GE	General Electric Co Industrials	Added	7,197	+1,380	$2,042,292	+14.0%	1.84%
AVGO	Broadcom Inc. Technology	Reduced	5,523	-25	$1,709,423	−11.0%	1.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,416	+240	$1,544,529	−6.8%	1.39%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,534	+172	$1,491,186	−0.7%	1.35%
GEV	GE Vernova Inc. Industrials	Added	1,677	+274	$1,463,852	+59.6%	1.32%
EW	Edwards Lifesciences Corp Healthcare	Reduced	17,971	-94	$1,439,116	−6.6%	1.30%
CAT	Caterpillar Inc Industrials	Added	2,003	+2	$1,419,044	+23.8%	1.28%
SYK	Stryker Corp Healthcare	Added	4,245	+66	$1,394,864	−5.0%	1.26%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,061	-93	$1,372,414	+8.7%	1.24%
CSCO	Cisco Systems, Inc. Technology	Reduced	16,886	-73	$1,310,184	+0.3%	1.18%
IBM	International Business Machines Corp Technology	Added	5,276	+151	$1,278,849	−15.8%	1.15%
LLY	ELI LILLY & Co Healthcare	Added	1,387	+7	$1,275,720	−14.0%	1.15%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,255	+426	$1,192,351	+6.3%	1.08%
CVX	Chevron Corp Energy	Added	5,180	+252	$1,071,741	+42.7%	0.97%
ORCL	Oracle Corp Technology	Added	7,125	+360	$1,048,158	−20.5%	0.95%
ABBV	AbbVie Inc. Healthcare	Added	4,818	+1	$1,047,866	−4.8%	0.95%
PFE	Pfizer Inc Healthcare	Reduced	35,602	-608	$999,703	+10.9%	0.90%
BAC	Bank Of America Corp /De/ Financial Services	Added	19,859	+119	$968,126	−10.8%	0.87%
RTX	RTX Corp Industrials	Added	4,758	+35	$917,818	+6.0%	0.83%
WMT	Walmart Inc. Consumer Defensive	Held	7,374	0	$916,440	+11.6%	0.83%
PEP	Pepsico Inc Consumer Defensive	Added	5,740	+7	$891,364	+8.3%	0.80%
QQQ	Invesco Qqq Trust, Series 1	Added	1,478	+21	$853,072	−4.7%	0.77%
SPY	Spdr S&P 500 ETF Trust	Held	1,307	0	$849,994	−4.6%	0.77%
MS	Morgan Stanley Financial Services	Reduced	5,061	-44	$832,888	−8.1%	0.75%
V	Visa Inc. Financial Services	Added	2,639	+72	$797,611	−11.4%	0.72%
KO	Coca Cola Co Consumer Defensive	Reduced	10,155	-33	$772,286	+8.4%	0.70%
MRK	Merck & Co., Inc. Healthcare	Added	6,381	+105	$767,570	+16.2%	0.69%
AMAT	Applied Materials Inc /De Technology	Added	1,958	+10	$669,224	+33.7%	0.60%
AEP	American Electric Power Co Inc Utilities	Held	4,740	0	$621,319	+13.7%	0.56%
ANET	Arista Networks, Inc. Technology	Added	5,027	+11	$617,214	−6.1%	0.56%
LRCX	Lam Research Corp Technology	Added	2,874	+13	$614,058	+25.4%	0.55%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,943	-39	$603,864	−0.3%	0.55%
GLW	Corning Inc /Ny Technology	Added	4,293	+157	$583,718	+61.2%	0.53%
ACN	Accenture plc Technology	Reduced	2,861	-19	$567,307	−26.6%	0.51%
META	Meta Platforms, Inc. Communication Services	Added	988	+42	$565,263	−9.5%	0.51%
CAH	Cardinal Health Inc Healthcare	Added	2,639	+6	$557,646	+3.1%	0.50%
DIS	Walt Disney Co Communication Services	Reduced	5,578	-597	$537,606	−23.5%	0.49%
MMM	3M Co Industrials	Added	3,638	+38	$528,345	−8.3%	0.48%
DELL	Dell Technologies Inc. Technology	Reduced	3,212	-97	$527,185	+26.6%	0.48%
SCHW	Schwab Charles Corp Financial Services	Added	5,474	+19	$514,446	−5.6%	0.46%
LOW	Lowes Companies Inc Consumer Cyclical	Added	2,141	+37	$505,874	−0.3%	0.46%
AMGN	Amgen Inc Healthcare	Added	1,430	+45	$503,145	+11.0%	0.45%

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.