Arkolith/Funds/Addison Advisors LLC

Addison Advisors LLC

CIK 1843745
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

Addison Advisors LLC holds a diversified book of 690 stocks worth $211.8M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Vanguard Core-Plus Bond ETF and trimmed Vanguard Dividend Apprec ETF. Their largest long position is Vanguard Dividend Apprec ETF at 6% of the equity book.

Opened
59
bought for the first time
Added to
57
already held, bought more
Trimmed
475
sold some, still holds it
Sold out
335
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
39%
Top 20 holdings
54%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

13% mapped to company sectors

ETF / fund or unclassified
87%
Information Technology
6%
Financials
2%
Industrials
1%
Consumer Discretionary
1%
Health Care
1%
Energy
1%
Utilities
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Addison Advisors LLC

Manager / fundShared namesTheir $ in those
LPL Financial LLC80 / 80$65.3B
OSAIC HOLDINGS, INC.80 / 80$14.7B
RAYMOND JAMES FINANCIAL INC79 / 80$67.4B
ROYAL BANK OF CANADA78 / 80$128.6B
Farther Finance Advisors, LLC78 / 80$2.5B
MORGAN STANLEY77 / 80$442.6B
COMMONWEALTH EQUITY SERVICES, LLC77 / 80$16.6B
ENVESTNET ASSET MANAGEMENT INC76 / 80$71.1B

Ranked by how many of Addison Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

690 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Specialized Funds
DIV APP ETF
$13.4M56.6K
6.3%
−42%
Reduced · −41K sh
2Vanguard Malvern FDS
STRM INFPROIDX
$10.6M210.3K
5.0%
−51%
Reduced · −222K sh
3Ishares TR
MSCI USA VALUE
$9.2M46.2K
4.4%
−60%
Reduced · −69K sh
4Vanguard Index FDS
GROWTH ETF
$9.1M106.2K
4.3%
+198%
Added · +71K sh
5Vanguard Scottsdale FDS
INTER TERM TREAS
$8.5M144.6K
4.0%
−57%
Reduced · −195K sh
6Vanguard Whitehall FDS
INTL DVD ETF
$7.4M79.5K
3.5%
+3.0%
Added · +2K sh
7Dimensional ETF Trust
US MKTWIDE VALUE
$7.3M132.7K
3.4%
−51%
Reduced · −141K sh
8Vanguard Malvern FDS
CORE BD ETF
$6.8M87.7K
3.2%
−50%
Reduced · −89K sh
9Vanguard Charlotte FDS
TOTAL INT BD ETF
$5.5M112.9K
2.6%
−56%
Reduced · −143K sh
10Vanguard Index FDS
MCAP GR IDXVIP
$5.4M17.7K
2.6%
−54%
Reduced · −21K sh
11Dimensional ETF Trust
INTL SMALL CAP E
$4.1M117.5K
1.9%
−41%
Reduced · −82K sh
12Dimensional ETF Trust
INTERNATNAL VAL
$3.9M71.3K
1.8%
−27%
Reduced · −27K sh
13Vanguard Intl Equity Index F
FTSE EUROPE ETF
$3.3M37.7K
1.6%
−30%
Reduced · −16K sh
14Ishares TR
US SML CAP EQT
$3.0M33.9K
1.4%
−53%
Reduced · −38K sh
15Invesco Exch TRD SLF Idx FD
BULETSHS 2029
$2.9M158.6K
1.4%
−49%
Reduced · −152K sh
16Invesco Exch TRD SLF Idx FD
BULL 2034 CO ETF
$2.9M141.9K
1.4%
−47%
Reduced · −127K sh
17Invesco Exch TRD SLF Idx FD
INVSCO 30 CORP
$2.9M175.3K
1.4%
−51%
Reduced · −179K sh
18Invesco Exch TRD SLF Idx FD
BULLETSHS 2032
$2.9M140.0K
1.4%
−52%
Reduced · −151K sh
19Invesco Exch TRD SLF Idx FD
BULETSHS 2031 CP
$2.9M175.1K
1.4%
−52%
Reduced · −187K sh
20Invesco Exch Traded FD TR II
S&P GBL WATER
$2.8M43.0K
1.3%
−57%
Reduced · −58K sh
21Dimensional ETF Trust
US SUSTAINABILTY
$2.8M59.0K
1.3%
−40%
Reduced · −39K sh
22Dimensional ETF Trust
INTERNATIONAL
$2.7M59.3K
1.3%
−36%
Reduced · −34K sh
23Invesco Exch TRD SLF Idx FD
BUL 2033 COR ETF
$2.6M124.6K
1.2%
−53%
Reduced · −141K sh
24Ishares TR
IBONDS DEC 2035
$2.6M101.3K
1.2%
−46%
Reduced · −85K sh
25Ishares TR
U S EQUITY FACTR
$2.6M34.1K
1.2%
−49%
Reduced · −32K sh
26Schwab Strategic TR
INT-TRM U.S TRES
$2.5M101.0K
1.2%
−23%
Reduced · −30K sh
27Ishares TR
MSCI INTL QUALTY
$1.8M36.5K
0.9%
−82%
Reduced · −167K sh
28Ishares TR
CORE INTL AGGR
$1.8M35.5K
0.8%
−26%
Reduced · −13K sh
29Apple Inc
COM
$1.7M5.9K
0.8%
−76%
Reduced · −19K sh
30Wisdomtree TR
JAPN HEDGE EQT
$1.7M9.8K
0.8%
+111%
Added · +5K sh
31Vanguard Intl Equity Index F
FTSE PACIFIC ETF
$1.7M14.6K
0.8%
−55%
Reduced · −18K sh
32Select Sector SPDR TR
ST STR STAPL ETF
$1.7M20.2K
0.8%
−47%
Reduced · −18K sh
33Ishares TR
IBONDS OCT 2027
$1.6M60.3K
0.7%
−45%
Reduced · −48K sh
34Invesco Exch TRD SLF Idx FD
BULSHS 2027 CB
$1.6M80.6K
0.7%
−47%
Reduced · −72K sh
35Invesco Exchange Traded FD T
RAFI US 1000 ETF
$1.5M28.6K
0.7%
−8.6%
Reduced · −3K sh
36Ishares TR
IBONDS OCT 2028
$1.5M58.6K
0.7%
−46%
Reduced · −50K sh
37Invesco Exch TRD SLF Idx FD
BULSHS 2026 CB
$1.5M78.5K
0.7%
−47%
Reduced · −69K sh
38Invesco Exch TRD SLF Idx FD
INVSCO BLSH 28
$1.5M73.3K
0.7%
−49%
Reduced · −72K sh
39Nvidia Corporation
COM
$1.5M7.3K
0.7%
−65%
Reduced · −13K sh
40First TR Exchange-Traded FD
NASDQ CLN EDGE
$1.4M7.5K
0.7%
+65%
Added · +3K sh
41Ishares TR
IBONDS OCT 2026
$1.4M55.4K
0.7%
−46%
Reduced · −47K sh
42Wisdomtree TR
EMG MKTS SMCAP
$1.4M21.8K
0.7%
−62%
Reduced · −36K sh
43Microsoft Corp
COM
$1.4M3.7K
0.7%
−77%
Reduced · −13K sh
44Vanguard World FD
ESG US STK ETF
$1.4M10.3K
0.6%
−41%
Reduced · −7K sh
45Ishares TR
IBONDS 27 ETF
$1.3M55.3K
0.6%
−46%
Reduced · −48K sh
46Ishares TR
CORE S&P500 ETF
$1.3M1.7K
0.6%
+25%
Added · +341 sh
47Ishares TR
RUS 1000 GRW ETF
$1.1M8.5K
0.5%
+180%
Added · +5K sh
48Schwab Strategic TR
FUNDAMENTAL US L
$1.0M33.1K
0.5%
−39%
Reduced · −21K sh
49Wisdomtree TR
FLOATNG RAT TREA
$984K19.5K
0.5%
−67%
Reduced · −40K sh
50Vanguard World FD
ESG INTL STK ETF
$890K10.8K
0.4%
−39%
Reduced · −7K sh
Showing 50 of 690 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 2026856$211.8M13F-HR
Q1 2026Mar 31, 2026May 8, 20261,273$452.4M13F-HR
Q4 2025Dec 31, 2025Feb 6, 20261,164$445.1M13F-HR
Q3 2025Sep 30, 2025Nov 7, 20251,138$431.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.