Addison Advisors LLC

CIK

1843745

Location

MIDDLEBURY, VT

Portfolio Value

Small $211,805,380

Diversification

Diversified

Reports for

Atria Investments, Inc Vanguard Personalized Indexing Management, LLC

Filing Date

Global Rank

#6,366 / 8,825 ▼ 2590

Top Industry

Asset Management 10.7%

Period ended 4 months ago

Filed Aug 10, 2026 · 3mo

22 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 74.3% of the book (60%+)

Turnover

Low turnover

7.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.2 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 78.0%; sector active share 72.6% against the combined 13F book's sector weights.

Over time 22 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

17.5%

+2.6 pts

Top 5

55.4%

+7.4 pts

Top 10

74.3%

+10.6 pts

HHI

773

Diversified+189

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	85.5%	$181,023,108	229
Technology	4.5%	$9,560,449	81
Financial Services	3.4%	$7,125,592	67
Industrials	1.9%	$3,930,851	76
Healthcare	1.2%	$2,477,302	61
Communication Services	1.0%	$2,174,613	18
Consumer Cyclical	0.9%	$1,841,429	51
Energy	0.7%	$1,438,761	25
Consumer Defensive	0.5%	$1,042,341	36
Utilities	0.3%	$704,745	23
Basic Materials	0.1%	$309,658	22
Real Estate	0.1%	$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
VUG	VANGUARD GROWTH INDEX FUND	+70,564	106,154	$9,144,104
BSCZ		+13,435	16,316	$333,988
IWF	iShares Russell 1000 Growth ETF	+5,436	8,458	$1,050,229
DXJ	WisdomTree Japan Hedged Equity Fund	+5,176	9,842	$1,707,783
BSMZ		+4,646	10,900	$279,421
VO	VANGUARD MID-CAP INDEX FUND	+3,240	8,668	$698,380
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	+2,958	7,540	$1,445,795
IBMO	iShares iBonds Dec 2026 Term Muni Bond ETF	+2,640	3,535	$90,637
IBMP	iShares iBonds Dec 2027 Term Muni Bond ETF	+2,570	3,480	$88,461
IBMR	iShares iBonds Dec 2029 Term Muni Bond ETF	+2,390	3,395	$86,199
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	+2,365	3,360	$85,948
VIGI	Vanguard Whitehall Funds	+2,281	79,461	$7,420,068
STIP	iShares 0-5 Year TIPS Bond ETF	+2,165	2,935	$299,839
IBMT	iShares iBonds Dec 2031 Term Muni Bond ETF	+1,865	5,070	$130,806
IBMS	iShares iBonds Dec 2030 Term Muni Bond ETF	+1,405	4,585	$118,613
KLAC	Kla Corp	+571	640	$193,094
SCHD	Schwab U.S. Dividend Equity ETF	+539	1,812	$57,458
IVV	iShares Core S&P 500 ETF	+341	1,716	$1,285,094
SCHP	Schwab U.S. TIPS ETF	+266	939	$24,883
SCHA	Schwab U.S. Small-Cap ETF	+214	1,610	$58,169
EFA	iShares MSCI EAFE ETF	+175	1,173	$121,850
PICB	Invesco International Corporate Bond ETF	+155	8,895	$206,008
TSCO	Tractor Supply Co	+111	197	$6,227
GIS	General Mills Inc	+105	230	$8,004
KBR	Kbr, Inc.	+93	105	$3,625
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	−221,756	210,304	$10,563,569
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−194,845	144,585	$8,527,623
BSCV		−186,614	175,107	$2,869,128
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	−178,881	175,307	$2,917,985
IQLT	iShares MSCI Intl Quality Factor ETF	−167,067	36,489	$1,808,029
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	−152,446	158,647	$2,946,868
BSCW		−150,668	140,019	$2,871,789
BNDX	Vanguard Total International Bond ETF	−142,677	112,872	$5,466,390
BSCX		−141,266	124,613	$2,623,726
DFUV	Dimensional U.S. Marketwide Value ETF	−140,886	132,726	$7,301,257
BSCY		−127,357	141,877	$2,931,888
VCRB	VANGUARD CORE BOND ETF	−88,728	87,737	$6,776,191
IBCA	iShares iBonds Dec 2035 Term Corporate ETF	−84,679	101,327	$2,594,984
DFIS	Dimensional International Small Cap ETF	−81,586	117,508	$4,116,305
FNDA	Schwab Strategic Trust	−77,906	10,733	$408,497
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	−72,182	80,576	$1,580,498
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	−71,875	73,342	$1,493,976
VLUE	iShares MSCI USA Value Factor ETF	−68,626	46,219	$9,235,018
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	−68,555	78,481	$1,532,341
CGW	Invesco Ltd.	−58,100	42,997	$2,826,192
IBIE	iShares iBonds Oct 2028 Term TIPS ETF	−50,324	58,583	$1,540,732
IBID	iShares iBonds Oct 2027 Term TIPS ETF	−48,388	60,275	$1,581,616
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	−47,534	55,314	$1,339,705
IBIC	iShares Trust	−47,358	55,385	$1,444,994
VIG	Vanguard Specialized Funds	−41,061	56,605	$13,393,874
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VPLS	VANGUARD CORE-PLUS BOND ETF	3,406	$264,223
HONA	Honeywell Aerospace Inc.	402	$88,873
SCHI	Schwab 5-10 Year Corporate Bond ETF	2,875	$65,090
SMBS	Schwab Mortgage-Backed Securities ETF	2,217	$56,356
MBB	iShares MBS ETF	299	$28,261
IBMU	iShares iBonds Dec 2032 Term Muni Bond ETF	1,015	$25,811
IBMV	iShares iBonds Dec 2033 Term Muni Bond ETF	1,015	$25,801
SCHX	Schwab U.S. Large-Cap ETF	651	$19,158
HDEF	Xtrackers MSCI EAFE High Dividend Yield Equity ETF	525	$16,873
BRO	Brown & Brown, Inc.	150	$9,622
SCHH	Schwab U.S. REIT ETF	296	$7,009
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	104	$3,962
TEAM	Atlassian Corp	43	$3,344
EBND	State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF	154	$3,221
PPC	Pilgrims Pride Corp	90	$2,529
BKLN	Invesco Ltd.	107	$2,179
G	Genpact LTD	75	$2,062
SPIP	State Street(R) SPDR(R) Portfolio TIPS ETF	72	$1,848
CHRW	C. H. Robinson Worldwide, Inc.	9	$1,695
PLNT	Planet Fitness, Inc.	25	$1,304
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BRK-A	Berkshire Hathaway Inc	5	$3,590,700
NUSC	Nuveen ESG Small-Cap ETF	18,645	$840,143
QDF	FlexShares Quality Dividend Index Fund	8,681	$686,580
CAH	Cardinal Health Inc	2,639	$557,646
RSPT	Victory Portfolios II	9,662	$437,302
NUEM	Nuveen ESG Emerging Markets Equity ETF	11,175	$410,558
DGRO	iShares Core Dividend Growth ETF	5,268	$369,708
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	6,529	$264,228
PSX	Phillips 66	1,384	$252,137
BAX	Baxter International Inc	14,571	$244,792
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	1,633	$225,876
XPO	XPO, Inc.	1,075	$209,141
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	1,813	$200,989
IXN	iShares Global Tech ETF	1,785	$178,446
MID	American Century ETF Trust	2,675	$163,431
PZA	Invesco National AMT-Free Municipal Bond ETF	7,090	$162,928
AON	Aon plc	500	$161,390
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	2,608	$159,766
L	Loews Corp	1,200	$128,088
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	348	$127,869
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	3,825	$117,733
ESE	Esco Technologies Inc	418	$117,612
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

707 tracked positions · $211,805,380 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 707 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VIG	Vanguard Specialized Funds	Reduced	56,605	-41,061	$13,393,874	−36.2%	23	before history	6.32%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Reduced	210,304	-221,756	$10,563,569	−51.1%	19	$49.26	4.99%
VLUE	iShares MSCI USA Value Factor ETF	Reduced	46,219	-68,626	$9,235,018	−43.4%	14	unpriced	4.36%
VUG	VANGUARD GROWTH INDEX FUND	Added	106,154	+70,564	$9,144,104	−41.2%	23	before history	4.32%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Reduced	144,585	-194,845	$8,527,623	−57.8%	13	$59.18	4.03%
VIGI	Vanguard Whitehall Funds	Added	79,461	+2,281	$7,420,068	+8.7%	23	before history	3.50%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	132,726	-140,886	$7,301,257	−44.9%	17	$35.67	3.45%
VCRB	VANGUARD CORE BOND ETF	Reduced	87,737	-88,728	$6,776,191	−50.4%	5	$77.69	3.20%
BNDX	Vanguard Total International Bond ETF	Reduced	112,872	-142,677	$5,466,390	−55.5%	15	$48.97	2.58%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Reduced	17,717	-20,946	$5,426,717	−45.5%	23	before history	2.56%
DFIS	Dimensional International Small Cap ETF	Reduced	117,508	-81,586	$4,116,305	−38.6%	12	$24.43	1.94%
DFIV	Dimensional International Value ETF	Reduced	71,289	-26,757	$3,851,031	−25.6%	17	$34.18	1.82%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Reduced	37,695	-15,980	$3,337,515	−24.6%	23	before history	1.58%
SMLF	iShares U.S. Small-Cap Equity Factor ETF	Reduced	33,862	-37,797	$3,018,457	−44.2%	23	before history	1.43%
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	Reduced	158,647	-152,446	$2,946,868	−49.2%	16	$18.26	1.39%
BSCY		Reduced	141,877	-127,357	$2,931,888	−47.4%	8	$20.66	1.38%
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	Reduced	175,307	-178,881	$2,917,985	−50.7%	14	$16.40	1.38%
BSCW		Reduced	140,019	-150,668	$2,871,789	−52.0%	13	$20.17	1.36%
BSCV		Reduced	175,107	-186,614	$2,869,128	−51.8%	13	$16.08	1.35%
CGW	Invesco Ltd. Financial Services	Reduced	42,997	-58,100	$2,826,192	−56.3%	23	before history	1.33%
DFSU	Dimensional US Sustainability Core 1 ETF	Reduced	59,027	-38,591	$2,752,429	−31.4%	12	$32.81	1.30%
DFSI	Dimensional International Sustainability Core 1 ETF	Reduced	59,271	-33,630	$2,673,122	−32.1%	12	$33.33	1.26%
BSCX		Reduced	124,613	-141,266	$2,623,726	−53.3%	11	$20.64	1.24%
IBCA	iShares iBonds Dec 2035 Term Corporate ETF	Reduced	101,327	-84,679	$2,594,984	−45.6%	5	unpriced	1.23%
LRGF	iShares U.S. Equity Factor ETF	Reduced	34,140	-32,352	$2,582,007	−41.2%	23	before history	1.22%
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	Reduced	101,040	-30,069	$2,491,646	−23.7%	15	unpriced	1.18%
IQLT	iShares MSCI Intl Quality Factor ETF	Reduced	36,489	-167,067	$1,808,029	−80.8%	23	before history	0.85%
IAGG	iShares Core International Aggregate Bond ETF	Reduced	35,546	-12,549	$1,798,627	−25.3%	10	unpriced	0.85%
AAPL	Apple Inc. Technology	Reduced	5,926	-19,156	$1,714,747	−73.1%	23	before history	0.81%
DXJ	WisdomTree Japan Hedged Equity Fund	Added	9,842	+5,176	$1,707,783	+130.8%	23	before history	0.81%
VPL	VANGUARD PACIFIC STOCK INDEX FUND	Reduced	14,647	-17,598	$1,694,511	−46.2%	23	before history	0.80%
		Reduced	20,225	-17,678	$1,680,090	−45.9%	23	before history	0.79%
IBID	iShares iBonds Oct 2027 Term TIPS ETF	Reduced	60,275	-48,388	$1,581,616	−44.3%	5	unpriced	0.75%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	Reduced	80,576	-72,182	$1,580,498	−47.3%	16	$19.29	0.75%
PRF	Victory Portfolios II	Reduced	28,600	-2,705	$1,545,258	+3.9%	23	before history	0.73%
IBIE	iShares iBonds Oct 2028 Term TIPS ETF	Reduced	58,583	-50,324	$1,540,732	−46.1%	5	unpriced	0.73%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	Reduced	78,481	-68,555	$1,532,341	−46.6%	18	$19.39	0.72%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	Reduced	73,342	-71,875	$1,493,976	−49.6%	16	$20.03	0.71%
NVDA	Nvidia Corp Technology	Reduced	7,325	-13,417	$1,465,658	−59.5%	20	unpriced	0.69%
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	Added	7,540	+2,958	$1,445,795	+92.9%	2	$174.69	0.68%
IBIC	iShares Trust	Reduced	55,385	-47,358	$1,444,994	−45.8%	5	unpriced	0.68%
		Reduced	21,834	-36,204	$1,412,878	−59.5%	23	before history	0.67%
MSFT	Microsoft Corp Technology	Reduced	3,749	-12,514	$1,398,451	−76.8%	23	before history	0.66%
ESGV	VANGUARD ESG U.S. STOCK ETF	Reduced	10,310	-7,132	$1,363,393	−30.4%	23	before history	0.64%
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	Reduced	55,314	-47,534	$1,339,705	−46.3%	13	unpriced	0.63%
IVV	iShares Core S&P 500 ETF	Added	1,716	+341	$1,285,094	+43.1%	23	before history	0.61%
IWF	iShares Russell 1000 Growth ETF	Added	8,458	+5,436	$1,050,229	−18.5%	23	before history	0.50%
FNDX	Schwab Fundamental U.S. Large Company ETF	Reduced	33,107	-20,828	$1,029,627	−31.5%	23	before history	0.49%
USFR	WisdomTree Floating Rate Treasury Fund	Reduced	19,548	-40,275	$984,241	−67.3%	23	before history	0.46%
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	Reduced	10,803	-6,863	$889,518	−29.8%	23	before history	0.42%

Showing the top 50 of 707 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.