Addison Advisors LLC

CIK

1843745

Location

MIDDLEBURY, VT

Portfolio Value

Small $110,758,072

Diversification

Diversified

Filing Date

Global Rank

#5,488 / 8,605 ▲ 179 · as of Mar 2026

Top Industry

Drug Manufacturers - General 7.7%

3Y Alpha vs SPY

-3.3%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

21 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.6%

SPY

+76.5%

Annualised alpha

-3.3%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

700 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%	$31,221,842	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	Exxon Mobil 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 positions · $110,758,072 total · 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%	5.44%
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	Exxon Mobil 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%