Addison Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Addison Advisors LLC reported 978 stock positions worth $452.4 million. Its top holding was Vanguard Short-Term Tips (VTIP) at 4.8% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 4.6%) and Vanguard Intermediate-Term T (VGIT, 4.5%). Compared with Q4 2025, it opened 99 new positions, sold out of 20, added to 320 and reduced 188. The biggest buy was Vanguard Short-Term Tips (VTIP, shares +7%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MIDDLEBURY, VT
- CIK
- 0001843745
- Portfolio Value
- $452.4M (Q1 2026)
- SEC Filing
- 0001843745-26-000002 ↗ filed May 8, 2026
Holdings Value
Holdings 978 stocks · $452.4M
| VTIP Vanguard Short-Term Tips | 4.77% | 432,060 | $21.6M | Add +6.5% |
| VIG Vanguard Dividend Apprec ETF | 4.64% | 97,666 | $21.0M | Add +1.4% |
| VGIT Vanguard Intermediate-Term T | 4.47% | 339,430 | $20.2M | Add +5.5% |
| VLUE iShares MSCI USA Value Facto | 3.61% | 114,845 | $16.3M | Reduce 0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.44% | 35,590 | $15.5M | Add +2.4% |
| VCRB Vanguard Core Bond ETF | 3.02% | 176,465 | $13.7M | Add +6.4% |
| DFUV Dimensional US Marketwide Va | 2.93% | 273,612 | $13.3M | Reduce -0.5% |
| BNDX Vanguard Total Intl Bond ETF | 2.71% | 255,549 | $12.3M | Add +3.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.20% | 38,663 | $9.9M | Add +3.7% |
| IQLT iShares MSCI International Q | 2.08% | 203,556 | $9.4M | Add +1.7% |
| VIGI Vanguard Int Div App Indx FD | 1.51% | 77,180 | $6.8M | Add +1.8% |
| DFIS Dimensional International SM | 1.48% | 199,094 | $6.7M | Reduce -0.4% |
| CGW Invesco S&P Global Water Ind | 1.43% | 101,097 | $6.5M | Reduce -1.2% |
| AAPL Apple Inc. | 1.41% | 25,082 | $6.4M | Add +1.9% |
| MSFT Microsoft Corp. | 1.33% | 16,263 | $6.0M | Reduce -0.9% |
| BSCW Invesco Bulletshares 2032 CB | 1.32% | 290,687 | $6.0M | Add +5.9% |
| BSCV Invesco Bulletshares 2031 CB | 1.32% | 361,721 | $6.0M | Add +5.6% |
| BSCU Invesco Bulletshares 2030 CB | 1.31% | 354,188 | $5.9M | Add +7.1% |
| BSCT Invesco Bulletshares 2029 CB | 1.28% | 311,093 | $5.8M | Add +6.2% |
| BSCX Invesco Bulletshares 2033 CB | 1.24% | 265,879 | $5.6M | Add +6.2% |
| BSCY Invesco Bulletshares 2034 CB | 1.23% | 269,234 | $5.6M | Add +9.9% |
| SMLF iShares US Smallcap Equity F | 1.20% | 71,659 | $5.4M | Reduce -3.3% |
| DFIV Dimensional International Va | 1.14% | 98,046 | $5.2M | Add +0.7% |
| IBCA iShares Ibonds Dec 2035 TC | 1.05% | 186,006 | $4.8M | Add +29.8% |
| VGK Vanguard Ftse Europe ETF | 0.98% | 53,675 | $4.4M | Reduce -0.0% |
| LRGF iShares US Equity Factor ETF | 0.97% | 66,492 | $4.4M | Reduce -1.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.89% | 97,618 | $4.0M | Add +2.5% |
| DFSI Dimensional Int Sus COR1 ETF | 0.87% | 92,901 | $3.9M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 7,995 | $3.8M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.80% | 20,742 | $3.6M | Add +1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.79% | 5 | $3.6M | No change |
| XOM Exxon Mobil Corp. | 0.79% | 21,016 | $3.6M | Reduce -0.7% |
| DGS Wisdomtree Em Small Cap | 0.77% | 58,038 | $3.5M | Add +3.4% |
| SCHR Schwab Intermediate-Term US | 0.72% | 131,109 | $3.3M | Reduce -0.7% |
| VPL Vanguard Ftse Pacific ETF | 0.70% | 32,245 | $3.2M | Reduce -1.6% |
| XLP SS Consumer Staples Sel Sect | 0.69% | 37,903 | $3.1M | Add +7.8% |
| USFR Wisdomtree Floating Rate Tre | 0.67% | 59,823 | $3.0M | Reduce -12.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.66% | 152,758 | $3.0M | Add +7.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.66% | 145,217 | $3.0M | Add +7.7% |
| JPM JPMorgan Chase & Co. | 0.64% | 9,915 | $2.9M | Add +2.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.64% | 88,639 | $2.9M | Reduce -0.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.63% | 147,036 | $2.9M | Add +6.8% |
| IBIE iShares Ibonds Oct 2028 TT | 0.63% | 108,907 | $2.9M | Add +3.6% |
| IBID iShares Ibonds Oct 2027 TT | 0.63% | 108,663 | $2.8M | Add +2.5% |
| IBIC iShares Ibonds Oct 2026 TT | 0.59% | 102,743 | $2.7M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.57% | 8,891 | $2.6M | Add +1.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.55% | 102,848 | $2.5M | Add +12.0% |
| IAGG iShares Intl Aggregate Bond | 0.53% | 48,095 | $2.4M | Add +7.8% |
| JNJ Johnson & Johnson | 0.53% | 9,784 | $2.4M | Reduce -0.1% |
| GMF State Street SPDR S&P Emergi | 0.49% | 16,307 | $2.2M | Reduce -0.7% |
| GE General Electric filed as GE AEROSPACE | 0.45% | 7,197 | $2.0M | Add +23.7% |
| ESGV Vanguard ESG US Stock ETF | 0.43% | 17,442 | $2.0M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.42% | 6,566 | $1.9M | Add +1.5% |
| ESML iShares ESG Aware MSCI USA S | 0.40% | 38,378 | $1.8M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.38% | 5,523 | $1.7M | Reduce -0.5% |
| DFAT Dimensional US Target Value | 0.36% | 26,349 | $1.6M | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 5,428 | $1.6M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.34% | 7,416 | $1.5M | Add +3.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.33% | 53,935 | $1.5M | Reduce -0.5% |
| HD Home Depot Inc. | 0.33% | 4,534 | $1.5M | Add +3.9% |
| PRF Invesco Rafi US 1000 ETF | 0.33% | 31,305 | $1.5M | No change |
| GEV GE Vernova Inc. | 0.32% | 1,677 | $1.5M | Add +19.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.32% | 32,087 | $1.5M | Add +18.7% |
| EW Edwards Lifesciences Corp. | 0.32% | 17,971 | $1.4M | Reduce -0.5% |
| SUSA iShares ESG Optimized MSCI U | 0.32% | 10,823 | $1.4M | Reduce -7.0% |
| CAT Caterpillar Inc. | 0.31% | 2,003 | $1.4M | Add +0.1% |
| SYK Stryker Corp. | 0.31% | 4,245 | $1.4M | Add +1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 4,061 | $1.4M | Reduce -2.2% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.30% | 16,800 | $1.4M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.29% | 16,886 | $1.3M | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 0.28% | 3,022 | $1.3M | Add +8.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 5,276 | $1.3M | Add +3.0% |
| LLY Eli Lilly & Co. | 0.28% | 1,387 | $1.3M | Add +0.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.28% | 17,666 | $1.3M | Reduce -4.4% |
| PG The Procter & Gamble Co. | 0.26% | 8,255 | $1.2M | Add +5.4% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.26% | 27,329 | $1.2M | Add +15.2% |
| CVX Chevron Corp. | 0.24% | 5,180 | $1.1M | Add +5.1% |
| ORCL Oracle Corp. | 0.23% | 7,125 | $1.0M | Add +5.3% |
| ABBV Abbvie Inc. | 0.23% | 4,818 | $1.0M | Add +0.0% |
| PFE Pfizer Inc. | 0.22% | 35,602 | $1000K | Reduce -1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 19,859 | $968K | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 0.21% | 9,448 | $938K | Add +0.5% |
| RTX RTX Corp. | 0.20% | 4,758 | $918K | Add +0.7% |
| WMT Walmart Inc. | 0.20% | 7,374 | $916K | No change |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,375 | $898K | Reduce -13.0% |
| PEP Pepsico Inc. | 0.20% | 5,740 | $891K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.19% | 1,446 | $864K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 1,478 | $853K | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 1,307 | $850K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 2,642 | $848K | Reduce -0.9% |
| NUSC Nuveen ESG Small-Cap ETF | 0.19% | 18,645 | $840K | Reduce -17.4% |
| XLI SS Industrial Select Sector | 0.18% | 5,163 | $835K | No change |
| MS Morgan Stanley | 0.18% | 5,061 | $833K | Reduce -0.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.18% | 5,575 | $808K | Add +18.6% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.18% | 31,257 | $808K | Add +1.0% |
| V Visa Inc. Class A | 0.18% | 2,639 | $797K | Add +2.8% |
| KO The Coca-Cola Co. | 0.17% | 10,155 | $772K | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.17% | 6,381 | $768K | Add +1.7% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.17% | 19,619 | $761K | Add +1.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.17% | 4,582 | $750K | New |
Other holdings (2): bonds, preferreds, convertibles and warrants · $5 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 500 | $4 | New |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 2 | $1 | New |
Total filed on the 13F, all lines: $452.4M.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.9% | 1.33% | −0.45 |
| USFR Wisdomtree Floating Rate Tre | Reduce -12.1% | 0.67% | −0.10 |
| LRGF iShares US Equity Factor ETF | Reduce -1.0% | 0.97% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.85% | −0.06 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -3.3% | 0.87% | −0.05 |
| AVGO Broadcom Inc. | Reduce -0.5% | 0.38% | −0.05 |
| SMLF iShares US Smallcap Equity F | Reduce -3.3% | 1.20% | −0.05 |
| CRM Salesforce Inc. | Reduce -13.7% | 0.08% | −0.05 |
| SUSA iShares ESG Optimized MSCI U | Reduce -7.0% | 0.32% | −0.05 |
| ACN Accenture PLC Class A | Reduce -0.7% | 0.13% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -13.0% | 0.20% | −0.04 |
| ESGV Vanguard ESG US Stock ETF | Reduce -0.2% | 0.43% | −0.04 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -17.4% | 0.19% | −0.04 |
| DIS The Walt Disney Co. | Reduce -9.7% | 0.12% | −0.04 |
| EWX State Street SPDR S&P Emergi | Reduce -35.0% | 0.06% | −0.03 |
| VGK Vanguard Ftse Europe ETF | Reduce -0.0% | 0.98% | −0.03 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.03 |
| EW Edwards Lifesciences Corp. | Reduce -0.5% | 0.32% | −0.03 |
| SAP Sap SE-Sponsored ADR | Reduce -0.3% | 0.06% | −0.03 |
| IMCB iShares Morningstar Mid-Cap | Reduce -55.1% | 0.02% | −0.03 |
| MCO Moody's Corp. | Reduce -4.2% | 0.11% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.10% | −0.02 |
| JVAL JPMorgan US Value Factor ETF | Reduce -13.8% | 0.13% | −0.02 |
| SCHR Schwab Intermediate-Term US | Reduce -0.7% | 0.72% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -3.1% | 0.05% | −0.02 |
| GMF State Street SPDR S&P Emergi | Reduce -0.7% | 0.49% | −0.02 |
| FISV Fiserv Inc. | Reduce -0.6% | 0.09% | −0.02 |
| XLF SS Financial Select Sector | Reduce -18.0% | 0.05% | −0.02 |
| CGW Invesco S&P Global Water Ind | Reduce -1.2% | 1.43% | −0.02 |
| FSLR First Solar Inc. | Reduce -1.6% | 0.05% | −0.02 |
| MS Morgan Stanley | Reduce -0.9% | 0.18% | −0.02 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Sold out | 0.00% | −0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -4.4% | 0.28% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 0.19% | −0.01 |
| XOEX Xtrackers S&P 100 Ex Top 20 | Reduce -53.6% | 0.01% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -3.3% | 0.05% | −0.01 |
| NOW ServiceNow Inc. | Reduce -8.1% | 0.02% | −0.01 |
| UL Unilever PLC-Sponsored ADR | Reduce -3.0% | 0.06% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -4.6% | 0.06% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.6% | 0.34% | −0.01 |
| COF Capital One Financial Corp. | Reduce -3.0% | 0.03% | −0.01 |
| SPGI S&P Global Inc. | Reduce -9.4% | 0.03% | −0.01 |
| GM General Motors Co. | Reduce -0.2% | 0.09% | −0.01 |
| QDF NT Qual Div ETF | Reduce -2.3% | 0.15% | −0.01 |
| NKE Nike Inc. Class B | Reduce -7.0% | 0.03% | −0.01 |
| XYL Xylem Inc. | Reduce -5.3% | 0.04% | −0.01 |
| IBIC iShares Ibonds Oct 2026 TT | Reduce -1.3% | 0.59% | −0.01 |
| ELV Elevance Health Inc. | Reduce -2.8% | 0.03% | −0.01 |
| GEHC GE Healthcare Technology | Reduce -10.1% | 0.03% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -8.0% | 0.02% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VTIP Vanguard Short-Term Tips | Add +6.5% | 4.77% | +0.26 |
| IBCA iShares Ibonds Dec 2035 TC | Add +29.8% | 1.05% | +0.22 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.17% | +0.17 |
| VGIT Vanguard Intermediate-Term T | Add +5.5% | 4.47% | +0.14 |
| GEV GE Vernova Inc. | Add +19.5% | 0.32% | +0.12 |
| VCRB Vanguard Core Bond ETF | Add +6.4% | 3.02% | +0.11 |
| BSCY Invesco Bulletshares 2034 CB | Add +9.9% | 1.23% | +0.07 |
| XLP SS Consumer Staples Sel Sect | Add +7.8% | 0.69% | +0.07 |
| CVX Chevron Corp. | Add +5.1% | 0.24% | +0.07 |
| CAT Caterpillar Inc. | Add +0.1% | 0.31% | +0.06 |
| DFIV Dimensional International Va | Add +0.7% | 1.14% | +0.05 |
| BSCU Invesco Bulletshares 2030 CB | Add +7.1% | 1.31% | +0.05 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +12.0% | 0.55% | +0.05 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +18.7% | 0.32% | +0.05 |
| DGS Wisdomtree Em Small Cap | Add +3.4% | 0.77% | +0.05 |
| GE General Electric | Add +23.7% | 0.45% | +0.05 |
| GLW Corning Inc. | Add +3.8% | 0.13% | +0.05 |
| BSCT Invesco Bulletshares 2029 CB | Add +6.2% | 1.28% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.8% | 2.71% | +0.04 |
| BSCX Invesco Bulletshares 2033 CB | Add +6.2% | 1.24% | +0.04 |
| IQLT iShares MSCI International Q | Add +1.7% | 2.08% | +0.04 |
| BSCW Invesco Bulletshares 2032 CB | Add +5.9% | 1.32% | +0.04 |
| AMAT Applied Materials Inc. | Add +0.5% | 0.15% | +0.04 |
| BSCR Invesco Bulletshares 2027 CB | Add +7.9% | 0.66% | +0.03 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +15.2% | 0.26% | +0.03 |
| BSCV Invesco Bulletshares 2031 CB | Add +5.6% | 1.32% | +0.03 |
| BSCS Invesco Bulletshares 2028 CB | Add +7.7% | 0.66% | +0.03 |
| IAGG iShares Intl Aggregate Bond | Add +7.8% | 0.53% | +0.03 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +18.6% | 0.18% | +0.03 |
| BSCQ Invesco Bulletshares 2026 CB | Add +6.8% | 0.63% | +0.03 |
| WDC Western Digital Corp. | Add +2.6% | 0.08% | +0.03 |
| LRCX Lam Research Corp. | Add +0.5% | 0.14% | +0.03 |
| EVUS iShares ESG Aw MSCI US Value | Add +186.3% | 0.04% | +0.02 |
| ROK Rockwell Automation Inc. | Add +1200.0% | 0.02% | +0.02 |
| MRK Merck & Co. Inc. | Add +1.7% | 0.17% | +0.02 |
| COP Conocophillips | Add +0.3% | 0.07% | +0.02 |
| MU Micron Technology Inc. | Add +134.9% | 0.03% | +0.02 |
| VZ Verizon Communications Inc. | Add +9.7% | 0.08% | +0.02 |
| IBIE iShares Ibonds Oct 2028 TT | Add +3.6% | 0.63% | +0.02 |
| DFAT Dimensional US Target Value | Add +1.9% | 0.36% | +0.02 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.02% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +22.8% | 0.07% | +0.02 |
| PSX Phillips 66 | Add +2.2% | 0.06% | +0.02 |
| SLB SLB Ltd. | Add +0.2% | 0.07% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +25.8% | 0.07% | +0.01 |
| T AT&T Inc. | Add +7.0% | 0.08% | +0.01 |
| DE Deere & Co. | Add +0.9% | 0.09% | +0.01 |
| TT Trane Technologies PLC | Add +13.4% | 0.09% | +0.01 |
| SHEL Shell PLC-ADR | Add +0.0% | 0.07% | +0.01 |
| COST Costco Wholesale Corp. | Add +5.4% | 0.08% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | New | 500 | $4 |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | New | 2 | $1 |
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 |