StockDriftsStockDriftsTop 50 Addison Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 6.32% | 56.6K | $13.4M | -42.04%(-41.06K) | $144.10(+70.06%) | 2026-06-30 | |
| VTIP | VANGUARD MALVERN FDS | 4.99% | 210.3K | $10.6M | -51.33%(-221.76K) | $49.30(+0.83%) | 2026-06-30 | |
| VLUE | ISHARES TR | 4.36% | 46.2K | $9.2M | -59.76%(-68.63K) | $97.54(+109.23%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 4.32% | 106.2K | $9.1M | -50.29%(-107.39K) | $42.95(+107.62%) | 2026-06-30 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 4.03% | 144.6K | $8.5M | -57.40%(-194.84K) | $59.12(-1.25%) | 2026-06-30 | |
| VIGI | VANGUARD WHITEHALL FDS | 3.5% | 79.5K | $7.4M | +2.96%(+2.28K) | $78.49(+26.69%) | 2026-06-30 | |
| DFUV | DIMENSIONAL ETF TRUST | 3.45% | 132.7K | $7.3M | -51.49%(-140.89K) | $34.89(+64.96%) | 2026-06-30 | |
| VCRB | VANGUARD MALVERN FDS | 3.2% | 87.7K | $6.8M | -50.28%(-88.73K) | $77.98(-2.49%) | 2026-06-30 | |
| BNDX | VANGUARD CHARLOTTE FDS | 2.58% | 112.9K | $5.5M | -55.83%(-142.68K) | $48.84(-2.36%) | 2026-06-30 | |
| VOT | VANGUARD INDEX FDS | 2.56% | 17.7K | $5.4M | -54.18%(-20.95K) | $232.28(+35.33%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.81% | +36.06% | +6.16% | +34.81% |
| Top 20 Holdings Unweighted | +9.98% | +33.04% | +5.68% | +31.84% |
Addison Advisors LLC reports $211.81M in US-listed equity holdings across 707 positions in its most recent 13F filing. Its largest disclosed positions are VIG (6.3%), VTIP (5.0%) and VLUE (4.4%). The top 20 holdings account for 54.27% of reported assets. Its disclosed equity book has returned +36.06% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Addison Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1843745). View Addison Advisors LLC’s 13F filings on SEC