§ 13F · FUND PROFILE
Addison Advisors LLC.
AUM · $212M (13F)Positions · 856Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$694K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 56K | $13M | 6.2% | −42% |
| 2 | VTIP | VANGUARD MALVERN FDS | 210K | $11M | 5.0% | −51% |
| 3 | VLUE | ISHARES TR | 46K | $9M | 4.4% | −60% |
| 4 | VUG | VANGUARD INDEX FDS | 103K | $9M | 4.2% | +198% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | 145K | $9M | 4.0% | −57% |
| 6 | VIGI | VANGUARD WHITEHALL FDS | 79K | $7M | 3.5% | +3% |
| 7 | DFUV | DIMENSIONAL ETF TRUST | 133K | $7M | 3.4% | −51% |
| 8 | VCRB | VANGUARD MALVERN FDS | 88K | $7M | 3.2% | −50% |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | 113K | $5M | 2.6% | −56% |
| 10 | VOT | VANGUARD INDEX FDS | 18K | $5M | 2.6% | −54% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADDISON SIGNAL
AC read
Addison Advisors LLC is a Other fund managing $212 million in assets. The fund runs a broad portfolio of 856 positions.
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