Addison Advisors LLC

CIK 0001843745 · MIDDLEBURY, VT · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

Addison Advisors LLC reported 707 positions worth $211.8M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: VIG (6.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$211.8M
2026 Q2
Positions
707
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
39.3%
Est. Net Flow (Q)
2026 Q2
10 / 707 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VIGVANGUARD SPECIALIZED FUNDSSH$13.4M6.32%56,605
2VTIPVANGUARD MALVERN FDSSH$10.6M4.99%210,304
3VLUEISHARES TRSH$9.2M4.36%46,219
4VUGVANGUARD INDEX FDSSH$9.1M4.32%106,154
5VGITVANGUARD SCOTTSDALE FDSSH$8.5M4.03%144,585
6VIGIVANGUARD WHITEHALL FDSSH$7.4M3.50%79,461
7DFUVDIMENSIONAL ETF TRUSTSH$7.3M3.45%132,726
8VCRBVANGUARD MALVERN FDSSH$6.8M3.20%87,737
9BNDXVANGUARD CHARLOTTE FDSSH$5.5M2.58%112,872
10VOTVANGUARD INDEX FDSSH$5.4M2.56%17,717

The free plan shows the top 10 positions. The remaining 697 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Addison Advisors LLC hold as of Q2 2026?

Addison Advisors LLC reported 707 positions worth $211.8M in its Q2 2026 13F filing. Largest positions: VIG (6.3%), VTIP (5.0%), VLUE (4.4%), VUG (4.3%) and VGIT (4.0%).

What did Addison Advisors LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Addison Advisors LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.