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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
13% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Addison Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 80 / 80 | $65.3B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $14.7B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $67.4B |
| ROYAL BANK OF CANADA | 78 / 80 | $128.6B |
| Farther Finance Advisors, LLC | 78 / 80 | $2.5B |
| MORGAN STANLEY | 77 / 80 | $442.6B |
| COMMONWEALTH EQUITY SERVICES, LLC | 77 / 80 | $16.6B |
| ENVESTNET ASSET MANAGEMENT INC | 76 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Specialized Funds DIV APP ETF | $13.4M | 56.6K | 6.3% | ▼−42% Reduced · −41K sh | |
| 2 | Vanguard Malvern FDS STRM INFPROIDX | $10.6M | 210.3K | 5.0% | ▼−51% Reduced · −222K sh | |
| 3 | Ishares TR MSCI USA VALUE | $9.2M | 46.2K | 4.4% | ▼−60% Reduced · −69K sh | |
| 4 | Vanguard Index FDS GROWTH ETF | $9.1M | 106.2K | 4.3% | ▲+198% Added · +71K sh | |
| 5 | Vanguard Scottsdale FDS INTER TERM TREAS | $8.5M | 144.6K | 4.0% | ▼−57% Reduced · −195K sh | |
| 6 | Vanguard Whitehall FDS INTL DVD ETF | $7.4M | 79.5K | 3.5% | ▲+3.0% Added · +2K sh | |
| 7 | Dimensional ETF Trust US MKTWIDE VALUE | $7.3M | 132.7K | 3.4% | ▼−51% Reduced · −141K sh | |
| 8 | Vanguard Malvern FDS CORE BD ETF | $6.8M | 87.7K | 3.2% | ▼−50% Reduced · −89K sh | |
| 9 | Vanguard Charlotte FDS TOTAL INT BD ETF | $5.5M | 112.9K | 2.6% | ▼−56% Reduced · −143K sh | |
| 10 | Vanguard Index FDS MCAP GR IDXVIP | $5.4M | 17.7K | 2.6% | ▼−54% Reduced · −21K sh | |
| 11 | Dimensional ETF Trust INTL SMALL CAP E | $4.1M | 117.5K | 1.9% | ▼−41% Reduced · −82K sh | |
| 12 | Dimensional ETF Trust INTERNATNAL VAL | $3.9M | 71.3K | 1.8% | ▼−27% Reduced · −27K sh | |
| 13 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $3.3M | 37.7K | 1.6% | ▼−30% Reduced · −16K sh | |
| 14 | Ishares TR US SML CAP EQT | $3.0M | 33.9K | 1.4% | ▼−53% Reduced · −38K sh | |
| 15 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 | $2.9M | 158.6K | 1.4% | ▼−49% Reduced · −152K sh | |
| 16 | Invesco Exch TRD SLF Idx FD BULL 2034 CO ETF | $2.9M | 141.9K | 1.4% | ▼−47% Reduced · −127K sh | |
| 17 | Invesco Exch TRD SLF Idx FD INVSCO 30 CORP | $2.9M | 175.3K | 1.4% | ▼−51% Reduced · −179K sh | |
| 18 | Invesco Exch TRD SLF Idx FD BULLETSHS 2032 | $2.9M | 140.0K | 1.4% | ▼−52% Reduced · −151K sh | |
| 19 | Invesco Exch TRD SLF Idx FD BULETSHS 2031 CP | $2.9M | 175.1K | 1.4% | ▼−52% Reduced · −187K sh | |
| 20 | Invesco Exch Traded FD TR II S&P GBL WATER | $2.8M | 43.0K | 1.3% | ▼−57% Reduced · −58K sh | |
| 21 | Dimensional ETF Trust US SUSTAINABILTY | $2.8M | 59.0K | 1.3% | ▼−40% Reduced · −39K sh | |
| 22 | Dimensional ETF Trust INTERNATIONAL | $2.7M | 59.3K | 1.3% | ▼−36% Reduced · −34K sh | |
| 23 | Invesco Exch TRD SLF Idx FD BUL 2033 COR ETF | $2.6M | 124.6K | 1.2% | ▼−53% Reduced · −141K sh | |
| 24 | Ishares TR IBONDS DEC 2035 | $2.6M | 101.3K | 1.2% | ▼−46% Reduced · −85K sh | |
| 25 | Ishares TR U S EQUITY FACTR | $2.6M | 34.1K | 1.2% | ▼−49% Reduced · −32K sh | |
| 26 | Schwab Strategic TR INT-TRM U.S TRES | $2.5M | 101.0K | 1.2% | ▼−23% Reduced · −30K sh | |
| 27 | Ishares TR MSCI INTL QUALTY | $1.8M | 36.5K | 0.9% | ▼−82% Reduced · −167K sh | |
| 28 | Ishares TR CORE INTL AGGR | $1.8M | 35.5K | 0.8% | ▼−26% Reduced · −13K sh | |
| 29 | Apple Inc COM | $1.7M | 5.9K | 0.8% | ▼−76% Reduced · −19K sh | |
| 30 | Wisdomtree TR JAPN HEDGE EQT | $1.7M | 9.8K | 0.8% | ▲+111% Added · +5K sh | |
| 31 | Vanguard Intl Equity Index F FTSE PACIFIC ETF | $1.7M | 14.6K | 0.8% | ▼−55% Reduced · −18K sh | |
| 32 | Select Sector SPDR TR ST STR STAPL ETF | $1.7M | 20.2K | 0.8% | ▼−47% Reduced · −18K sh | |
| 33 | Ishares TR IBONDS OCT 2027 | $1.6M | 60.3K | 0.7% | ▼−45% Reduced · −48K sh | |
| 34 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $1.6M | 80.6K | 0.7% | ▼−47% Reduced · −72K sh | |
| 35 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $1.5M | 28.6K | 0.7% | ▼−8.6% Reduced · −3K sh | |
| 36 | Ishares TR IBONDS OCT 2028 | $1.5M | 58.6K | 0.7% | ▼−46% Reduced · −50K sh | |
| 37 | Invesco Exch TRD SLF Idx FD BULSHS 2026 CB | $1.5M | 78.5K | 0.7% | ▼−47% Reduced · −69K sh | |
| 38 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $1.5M | 73.3K | 0.7% | ▼−49% Reduced · −72K sh | |
| 39 | Nvidia Corporation COM | $1.5M | 7.3K | 0.7% | ▼−65% Reduced · −13K sh | |
| 40 | First TR Exchange-Traded FD NASDQ CLN EDGE | $1.4M | 7.5K | 0.7% | ▲+65% Added · +3K sh | |
| 41 | Ishares TR IBONDS OCT 2026 | $1.4M | 55.4K | 0.7% | ▼−46% Reduced · −47K sh | |
| 42 | Wisdomtree TR EMG MKTS SMCAP | $1.4M | 21.8K | 0.7% | ▼−62% Reduced · −36K sh | |
| 43 | Microsoft Corp COM | $1.4M | 3.7K | 0.7% | ▼−77% Reduced · −13K sh | |
| 44 | Vanguard World FD ESG US STK ETF | $1.4M | 10.3K | 0.6% | ▼−41% Reduced · −7K sh | |
| 45 | Ishares TR IBONDS 27 ETF | $1.3M | 55.3K | 0.6% | ▼−46% Reduced · −48K sh | |
| 46 | Ishares TR CORE S&P500 ETF | $1.3M | 1.7K | 0.6% | ▲+25% Added · +341 sh | |
| 47 | Ishares TR RUS 1000 GRW ETF | $1.1M | 8.5K | 0.5% | ▲+180% Added · +5K sh | |
| 48 | Schwab Strategic TR FUNDAMENTAL US L | $1.0M | 33.1K | 0.5% | ▼−39% Reduced · −21K sh | |
| 49 | Wisdomtree TR FLOATNG RAT TREA | $984K | 19.5K | 0.5% | ▼−67% Reduced · −40K sh | |
| 50 | Vanguard World FD ESG INTL STK ETF | $890K | 10.8K | 0.4% | ▼−39% Reduced · −7K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1843745/holdings"
Use Arkolith to show Addison Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.