Addison Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Addison Advisors LLC reported 690 stock positions worth $211.8 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 6.3% of the portfolio, followed by Vanguard Short-Term Tips (VTIP, 5.0%) and iShares MSCI USA Value Facto (VLUE, 4.4%). Compared with Q1 2026, it opened 42 new positions, sold out of 328, added to 52 and reduced 483. The biggest buy was Vanguard Int Div App Indx FD (VIGI, shares +3%) and the biggest sale iShares MSCI International Q (IQLT, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- MIDDLEBURY, VT
- CIK
- 0001843745
- Portfolio Value
- $211.8M (Q2 2026)
- SEC Filing
- 0001843745-26-000003 ↗ filed Aug 10, 2026
Holdings Value
Holdings 690 stocks · $211.8M
| VIG Vanguard Dividend Apprec ETF | 6.32% | 56,605 | $13.4M | Reduce -42.0% |
| VTIP Vanguard Short-Term Tips | 4.99% | 210,304 | $10.6M | Reduce -51.3% |
| VLUE iShares MSCI USA Value Facto | 4.36% | 46,219 | $9.2M | Reduce -59.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.32% | 106,154 | $9.1M | Reduce -50.3% |
| VGIT Vanguard Intermediate-Term T | 4.03% | 144,585 | $8.5M | Reduce -57.4% |
| VIGI Vanguard Int Div App Indx FD | 3.50% | 79,461 | $7.4M | Add +3.0% |
| DFUV Dimensional US Marketwide Va | 3.45% | 132,726 | $7.3M | Reduce -51.5% |
| VCRB Vanguard Core Bond ETF | 3.20% | 87,737 | $6.8M | Reduce -50.3% |
| BNDX Vanguard Total Intl Bond ETF | 2.58% | 112,872 | $5.5M | Reduce -55.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.56% | 17,717 | $5.4M | Reduce -54.2% |
| DFIS Dimensional International SM | 1.94% | 117,508 | $4.1M | Reduce -41.0% |
| DFIV Dimensional International Va | 1.82% | 71,289 | $3.9M | Reduce -27.3% |
| VGK Vanguard Ftse Europe ETF | 1.58% | 37,695 | $3.3M | Reduce -29.8% |
| SMLF iShares US Smallcap Equity F | 1.43% | 33,862 | $3.0M | Reduce -52.8% |
| BSCT Invesco Bulletshares 2029 CB | 1.39% | 158,647 | $2.9M | Reduce -49.0% |
| BSCY Invesco Bulletshares 2034 CB | 1.38% | 141,877 | $2.9M | Reduce -47.3% |
| BSCU Invesco Bulletshares 2030 CB | 1.38% | 175,307 | $2.9M | Reduce -50.5% |
| BSCW Invesco Bulletshares 2032 CB | 1.36% | 140,019 | $2.9M | Reduce -51.8% |
| BSCV Invesco Bulletshares 2031 CB | 1.35% | 175,107 | $2.9M | Reduce -51.6% |
| CGW Invesco S&P Global Water Ind | 1.33% | 42,997 | $2.8M | Reduce -57.5% |
| DFSU Dimensional US Sus CORE1 ETF | 1.30% | 59,027 | $2.8M | Reduce -39.5% |
| DFSI Dimensional Int Sus COR1 ETF | 1.26% | 59,271 | $2.7M | Reduce -36.2% |
| BSCX Invesco Bulletshares 2033 CB | 1.24% | 124,613 | $2.6M | Reduce -53.1% |
| IBCA iShares Ibonds Dec 2035 TC | 1.23% | 101,327 | $2.6M | Reduce -45.5% |
| LRGF iShares US Equity Factor ETF | 1.22% | 34,140 | $2.6M | Reduce -48.7% |
| SCHR Schwab Intermediate-Term US | 1.18% | 101,040 | $2.5M | Reduce -22.9% |
| IQLT iShares MSCI International Q | 0.85% | 36,489 | $1.8M | Reduce -82.1% |
| IAGG iShares Intl Aggregate Bond | 0.85% | 35,546 | $1.8M | Reduce -26.1% |
| AAPL Apple Inc. | 0.81% | 5,926 | $1.7M | Reduce -76.4% |
| DXJ Wisdomtree Japan Hedged Eq | 0.81% | 9,842 | $1.7M | Add +110.9% |
| VPL Vanguard Ftse Pacific ETF | 0.80% | 14,647 | $1.7M | Reduce -54.6% |
| XLP SS Consumer Staples Sel Sect | 0.79% | 20,225 | $1.7M | Reduce -46.6% |
| IBID iShares Ibonds Oct 2027 TT | 0.75% | 60,275 | $1.6M | Reduce -44.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.75% | 80,576 | $1.6M | Reduce -47.3% |
| PRF Invesco Rafi US 1000 ETF | 0.73% | 28,600 | $1.5M | Reduce -8.6% |
| IBIE iShares Ibonds Oct 2028 TT | 0.73% | 58,583 | $1.5M | Reduce -46.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.72% | 78,481 | $1.5M | Reduce -46.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.71% | 73,342 | $1.5M | Reduce -49.5% |
| NVDA Nvidia Corp. | 0.69% | 7,325 | $1.5M | Reduce -64.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.68% | 7,540 | $1.4M | Add +64.6% |
| IBIC iShares Ibonds Oct 2026 TT | 0.68% | 55,385 | $1.4M | Reduce -46.1% |
| DGS Wisdomtree Em Small Cap | 0.67% | 21,834 | $1.4M | Reduce -62.4% |
| MSFT Microsoft Corp. | 0.66% | 3,749 | $1.4M | Reduce -77.0% |
| ESGV Vanguard ESG US Stock ETF | 0.64% | 10,310 | $1.4M | Reduce -40.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.63% | 55,314 | $1.3M | Reduce -46.2% |
| IVV iShares Core S&P 500 ETF | 0.61% | 1,716 | $1.3M | Add +24.8% |
| IWF iShares Russell 1000 Growth | 0.50% | 8,458 | $1.1M | Reduce -30.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.49% | 33,107 | $1.0M | Reduce -38.6% |
| USFR Wisdomtree Floating Rate Tre | 0.46% | 19,548 | $984K | Reduce -67.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.42% | 10,803 | $890K | Reduce -38.9% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 2,377 | $888K | Reduce -67.0% |
| GMF State Street SPDR S&P Emergi | 0.40% | 5,336 | $838K | Reduce -67.3% |
| XOM Exxon Mobil Corp. | 0.38% | 5,847 | $799K | Reduce -72.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 1,910 | $707K | Reduce -27.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 8,668 | $698K | Reduce -60.1% |
| AMZN Amazon.com Inc. | 0.33% | 2,913 | $694K | Reduce -60.7% |
| ESML iShares ESG Aware MSCI USA S | 0.33% | 12,379 | $692K | Reduce -67.7% |
| ANET Arista Networks Inc. | 0.32% | 4,016 | $682K | Reduce -20.1% |
| GOOGL Alphabet Inc. Class A | 0.32% | 1,881 | $672K | Reduce -78.8% |
| JPM JPMorgan Chase & Co. | 0.31% | 2,014 | $659K | Reduce -79.7% |
| JVAL JPMorgan US Value Factor ETF | 0.31% | 11,085 | $650K | Reduce -8.7% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.31% | 7,712 | $646K | Reduce -54.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.28% | 11,947 | $597K | Reduce -62.8% |
| CAT Caterpillar Inc. | 0.27% | 543 | $578K | Reduce -72.9% |
| AVGO Broadcom Inc. | 0.27% | 1,516 | $573K | Reduce -72.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,097 | $549K | Reduce -86.3% |
| IMCG iShares Morningstar Mid-Cap | 0.26% | 5,505 | $541K | Reduce -31.5% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.25% | 10,971 | $536K | Reduce -59.9% |
| JNJ Johnson & Johnson | 0.25% | 2,109 | $536K | Reduce -78.4% |
| DFAT Dimensional US Target Value | 0.25% | 7,554 | $528K | Reduce -71.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 704 | $518K | Reduce -52.4% |
| GEV GE Vernova Inc. | 0.24% | 437 | $514K | Reduce -73.9% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.24% | 19,935 | $513K | Reduce -36.2% |
| XLI SS Industrial Select Sector | 0.23% | 2,667 | $494K | Reduce -48.3% |
| GOOG Alphabet Inc. Class C | 0.23% | 1,393 | $492K | Reduce -78.8% |
| SCHW Schwab (charles) Corp. | 0.23% | 5,255 | $485K | Reduce -4.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.19% | 10,733 | $408K | Reduce -87.9% |
| HD Home Depot Inc. | 0.19% | 1,138 | $401K | Reduce -74.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 4,064 | $391K | Reduce -27.1% |
| LRCX Lam Research Corp. | 0.18% | 872 | $378K | Reduce -69.7% |
| META Meta Platforms Inc. Class A | 0.18% | 660 | $372K | Reduce -33.2% |
| AMAT Applied Materials Inc. | 0.17% | 509 | $368K | Reduce -74.0% |
| SCHF Schwab Intl Equity ETF | 0.16% | 12,491 | $346K | Reduce -2.2% |
| BSMY Invesco Bulletshares 2034 MB | 0.16% | 13,955 | $344K | Reduce -40.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 710 | $339K | Reduce -82.5% |
| BSCZ Invesco Bulletshares 2035 CB | 0.16% | 16,316 | $334K | Add +466.3% |
| LLY Eli Lilly & Co. | 0.15% | 273 | $328K | Reduce -80.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.15% | 6,707 | $326K | Reduce -50.9% |
| IBDX iShares Ibonds Dec 2032 TC | 0.14% | 12,115 | $305K | Reduce -29.7% |
| ORCL Oracle Corp. | 0.14% | 2,081 | $305K | Reduce -70.8% |
| BSMW Invesco Bulletshares 2032 MB | 0.14% | 12,085 | $304K | Reduce -45.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.14% | 2,935 | $300K | Add +281.2% |
| BSSX Invesco Bulletshares 2033 MB | 0.14% | 11,565 | $298K | Reduce -40.5% |
| BSMZ Inves Bltshrs 2035 MB ETF | 0.13% | 10,900 | $279K | Add +74.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.13% | 13,360 | $278K | Reduce -17.9% |
| IWD iShares Russell 1000 Value E | 0.13% | 1,132 | $274K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.13% | 5,152 | $272K | Reduce -42.6% |
| VPLS Vanguard Core-Plus Bond ETF | 0.12% | 3,406 | $264K | New |
| VOO Vanguard S&P 500 ETF | 0.12% | 376 | $258K | Reduce -74.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.12% | 1,560 | $255K | Reduce -72.0% |
Lines left out (17) · $223 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BTSG Brightspring Health Services | COM | 0 | $29 |
| BE Bloom Energy Corp. Class A | COM CL A | 0 | $24 |
| TMUS T-Mobile US Inc. | COM | 0 | $24 |
| CRWD CrowdStrike Holdings Inc. Class A | CL A | 0 | $23 |
| CMC Commercial Metals Co. | COM | 0 | $18 |
| BEPC Brookfield Renewable Corp. | CL A EX SUB VTG | 0 | $15 |
| AYI Acuity Inc. | COM | 0 | $12 |
| ALGN Align Technology Inc. | COM | 0 | $11 |
| EYE National Vision Holdings Inc. | COM | 0 | $10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF | 0 | $10 |
| LAUR Laureate Education Inc. | COMMON STOCK | 0 | $9 |
| ZM Zoom Communications Inc. | CL A | 0 | $9 |
| ISRG Intuitive Surgical Inc. | COM NEW | 0 | $8 |
| SLM SLM Corp. | COM | 0 | $8 |
| REZI Resideo Technologies Inc. | COM | 0 | $6 |
| YETI Yeti Holdings Inc. | COM | 0 | $4 |
| AHR American Healthcare REIT Inc. | COM SHS | 0 | $3 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $211.8M.
Portfolio Sells Q1 2026 → Q2 2026
| IQLT iShares MSCI International Q | Reduce -82.1% | 0.85% | −1.23 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.79 |
| MSFT Microsoft Corp. | Reduce -77.0% | 0.66% | −0.67 |
| AAPL Apple Inc. | Reduce -76.4% | 0.81% | −0.60 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -86.3% | 0.26% | −0.59 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -87.9% | 0.19% | −0.44 |
| VGIT Vanguard Intermediate-Term T | Reduce -57.4% | 4.03% | −0.44 |
| XOM Exxon Mobil Corp. | Reduce -72.2% | 0.38% | −0.41 |
| JPM JPMorgan Chase & Co. | Reduce -79.7% | 0.31% | −0.33 |
| EW Edwards Lifesciences Corp. | Reduce -98.8% | 0.01% | −0.31 |
| JNJ Johnson & Johnson | Reduce -78.4% | 0.25% | −0.28 |
| SUSA iShares ESG Optimized MSCI U | Reduce -94.6% | 0.04% | −0.27 |
| SYK Stryker Corp. | Reduce -91.6% | 0.05% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -78.8% | 0.32% | −0.25 |
| IBM Intl Business Machines Corp. | Reduce -89.6% | 0.07% | −0.21 |
| USFR Wisdomtree Floating Rate Tre | Reduce -67.3% | 0.46% | −0.20 |
| PFE Pfizer Inc. | Reduce -94.9% | 0.02% | −0.20 |
| PG The Procter & Gamble Co. | Reduce -88.3% | 0.07% | −0.20 |
| NUSC Nuveen ESG Small-Cap ETF | Sold out | 0.00% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -78.8% | 0.23% | −0.18 |
| PEP Pepsico Inc. | Reduce -94.3% | 0.02% | −0.18 |
| CSCO Cisco Systems Inc. | Reduce -87.7% | 0.12% | −0.17 |
| CVX Chevron Corp. | Reduce -82.6% | 0.07% | −0.17 |
| QDF NT Qual Div ETF | Sold out | 0.00% | −0.15 |
| MS Morgan Stanley | Reduce -93.1% | 0.03% | −0.15 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -82.5% | 0.16% | −0.14 |
| HD Home Depot Inc. | Reduce -74.9% | 0.19% | −0.14 |
| ABBV Abbvie Inc. | Reduce -83.3% | 0.10% | −0.14 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -55.8% | 2.58% | −0.13 |
| BAC Bank of America Corp. | Reduce -84.8% | 0.08% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -89.0% | 0.04% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -80.3% | 0.15% | −0.13 |
| XLK SS Technology Select Sector | Reduce -99.9% | 0.00% | −0.13 |
| KO The Coca-Cola Co. | Reduce -88.3% | 0.05% | −0.13 |
| ACN Accenture PLC Class A | Reduce -99.4% | 0.00% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -86.1% | 0.06% | −0.12 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.12 |
| WMT Walmart Inc. | Reduce -78.3% | 0.09% | −0.12 |
| DFAT Dimensional US Target Value | Reduce -71.3% | 0.25% | −0.11 |
| RTX RTX Corp. | Reduce -79.0% | 0.09% | −0.11 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Reduce -86.2% | 0.06% | −0.11 |
| NVDA Nvidia Corp. | Reduce -64.7% | 0.69% | −0.11 |
| AVGO Broadcom Inc. | Reduce -72.5% | 0.27% | −0.11 |
| MCD McDonald's Corp. | Reduce -89.2% | 0.03% | −0.11 |
| AEP American Electric Power | Reduce -89.3% | 0.03% | −0.10 |
| DGS Wisdomtree Em Small Cap | Reduce -62.4% | 0.67% | −0.10 |
| V Visa Inc. Class A | Reduce -82.7% | 0.07% | −0.10 |
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.10 |
| GMF State Street SPDR S&P Emergi | Reduce -67.3% | 0.40% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -74.5% | 0.11% | −0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| VIGI Vanguard Int Div App Indx FD | Add +3.0% | 3.50% | +1.99 |
| DXJ Wisdomtree Japan Hedged Eq | Add +110.9% | 0.81% | +0.64 |
| GRID First TRST Nasd Class Edg Sgiif | Add +64.6% | 0.68% | +0.52 |
| IVV iShares Core S&P 500 ETF | Add +24.8% | 0.61% | +0.41 |
| BSCZ Invesco Bulletshares 2035 CB | Add +466.3% | 0.16% | +0.14 |
| VPLS Vanguard Core-Plus Bond ETF | New | 0.12% | +0.12 |
| STIP iShares 0-5 Year Tips Bond E | Add +281.2% | 0.14% | +0.12 |
| BSMZ Inves Bltshrs 2035 MB ETF | Add +74.3% | 0.13% | +0.10 |
| PICB Invesco International Corpor | Add +1.8% | 0.10% | +0.05 |
| IBMT iShares Ibonds Dec 2031 Muni | Add +58.2% | 0.06% | +0.04 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | Add +44.2% | 0.06% | +0.04 |
| IBMO iShares Ibonds Dec 2026 Term | Add +295.0% | 0.04% | +0.04 |
| IBMP iShares Ibonds Dec 2027 Term | Add +282.4% | 0.04% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +17.5% | 0.06% | +0.04 |
| IBMR iShares Ibonds Dec 2029 M BD | Add +237.8% | 0.04% | +0.04 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +237.7% | 0.04% | +0.04 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.03% | +0.03 |
| SMBS Schwab MBS ETF | New | 0.03% | +0.03 |
| ISHG iShares -3 Year Internationa | Add +0.9% | 0.04% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +5.3% | 0.03% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +15.3% | 0.03% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +42.3% | 0.03% | +0.02 |
| MBB iShares MBS ETF | New | 0.01% | +0.01 |
| IBMV Ishrs Ibond Dec 2033 TM ETF | New | 0.01% | +0.01 |
| IBMU Ishrs Ibond Dec 2032 TM ETF | New | 0.01% | +0.01 |
| VTEC Vanguard Ca Tax-Ex Bond | Add +13.8% | 0.02% | +0.01 |
| SCHX Schwab US Large-Cap ETF | New | 0.01% | +0.01 |
| HDEF Xtrackers MSCI Eafe High Div | New | 0.01% | +0.01 |
| SCHP Schwab U.S. Tips ETF | Add +39.5% | 0.01% | +0.01 |
| MET Metlife Inc. | Add +8.1% | 0.01% | +0.01 |
| BRO Brown & Brown Inc. | New | 0.00% | +0.00 |
| BETA Beta Technologies Inc. Class A | Add +7.5% | 0.01% | +0.00 |
| AVB Avalonbay Communities Inc. | Add +243.8% | 0.00% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +9.6% | 0.01% | +0.00 |
| WDAY Workday Inc. Class A | Add +812.5% | 0.00% | +0.00 |
| OKTA Okta Inc. | Add +11.4% | 0.01% | +0.00 |
| AIZ Assurant Inc. | Add +56.5% | 0.00% | +0.00 |
| SCHH Schwab US REIT ETF | New | 0.00% | +0.00 |
| NVR NVR Inc. | New | 0.00% | +0.00 |
| OKE Oneok Inc. | Add +143.6% | 0.00% | +0.00 |
| CNA Cna Financial Corp. | New | 0.00% | +0.00 |
| GIS General Mills Inc. | Add +84.0% | 0.00% | +0.00 |
| CDNS Cadence Design SYS Inc. | Add +50.0% | 0.00% | +0.00 |
| MHK Mohawk Industries Inc. | New | 0.00% | +0.00 |
| STE Steris PLC | Add +4.7% | 0.00% | +0.00 |
| AKAM Akamai Technologies Inc. | Add +8.5% | 0.00% | +0.00 |
| FIS Fidelity National Info Serv | New | 0.00% | +0.00 |
| TSCO Tractor Supply Company | Add +129.1% | 0.00% | +0.00 |
| IP International Paper Co. | New | 0.00% | +0.00 |
| VGNT Versigent PLC | New | 0.00% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| BTSG Brightspring Health Services | COM | New | 0 | $29 |
| BE Bloom Energy Corp. Class A | COM CL A | New | 0 | $24 |
| TMUS T-Mobile US Inc. | COM | New | 0 | $24 |
| CRWD CrowdStrike Holdings Inc. Class A | CL A | Reduce -100.0% | 0 | $23 |
| CMC Commercial Metals Co. | COM | New | 0 | $18 |
| BEPC Brookfield Renewable Corp. | CL A EX SUB VTG | New | 0 | $15 |
| AYI Acuity Inc. | COM | New | 0 | $12 |
| ALGN Align Technology Inc. | COM | New | 0 | $11 |
| EYE National Vision Holdings Inc. | COM | New | 0 | $10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF | New | 0 | $10 |
| ZM Zoom Communications Inc. | CL A | Reduce -100.0% | 0 | $9 |
| LAUR Laureate Education Inc. | COMMON STOCK | New | 0 | $9 |
| ISRG Intuitive Surgical Inc. | COM NEW | Reduce -100.0% | 0 | $8 |
| SLM SLM Corp. | COM | New | 0 | $8 |
| REZI Resideo Technologies Inc. | COM | New | 0 | $6 |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 500 | $4before exit |
| YETI Yeti Holdings Inc. | COM | New | 0 | $4 |
| AHR American Healthcare REIT Inc. | COM SHS | New | 0 | $3 |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Sold out | 2 | $1before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 690 | $211.8M | VIG, VTIP, VLUE, VUG, VGIT |
| Q1 2026 | 978 | $452.4M | VTIP, VIG, VGIT, VLUE, VUG |
| Q4 2025 | 898 | $445.1M | VIG, VTIP, VGIT, VUG, VLUE |
| Q3 2025 | 886 | $431.2M | VIG, VGIT, VTIP, VUG, VLUE |
| Q2 2025 | 879 | $400.7M | VIG, VGIT, VTIP, VUG, VLUE |
| Q1 2025 | 839 | $366.5M | VIG, VGIT, VTIP, VUG, VLUE |
| Q4 2024 | 839 | $359.5M | VGIT, VIG, VUG, VTIP, VLUE |
| Q3 2024 | 835 | $360.0M | VGIT, VIG, VUG, VLUE, DFUV |
| Q2 2024 | 775 | $309.9M | VIG, VUG, VGIT, VLUE, DFUV |
| Q1 2024 | 698 | $290.8M | VIG, VUG, VGIT, VLUE, DFUV |