§ 13F · FUND PROFILE
Addison Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $431M (13F)Positions · 1138Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | 432K | $22M | 4.8% | +7% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 97K | $21M | 4.6% | +1% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | 339K | $20M | 4.5% | +6% |
| 4 | VLUE | ISHARES TR | 115K | $16M | 3.6% | ±0% |
| 5 | VUG | VANGUARD INDEX FDS | 35K | $15M | 3.4% | +2% |
| 6 | VCRB | VANGUARD MALVERN FDS | 176K | $14M | 3.0% | +6% |
| 7 | DFUV | DIMENSIONAL ETF TRUST | 274K | $13M | 2.9% | −1% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | 256K | $12M | 2.7% | +4% |
| 9 | VOT | VANGUARD INDEX FDS | 39K | $10M | 2.2% | +4% |
| 10 | IQLT | ISHARES TR | 204K | $9M | 2.1% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADDISON SIGNAL
AC read
Addison Advisors LLC is a Other fund managing $431 million in assets. The fund runs a massive portfolio of 1,138 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed