§ 13F · FUND PROFILE
Addison Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $400.7T (13F)Positions · 1115Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 96K | $21.0T | 4.7% | +1% |
| 2 | VTIP | VANGUARD MALVERN FDS | 406K | $20.1T | 4.5% | +12% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | 322K | $19.3T | 4.3% | +5% |
| 4 | VUG | VANGUARD INDEX FDS | 34K | $16.7T | 3.8% | −2% |
| 5 | VLUE | ISHARES TR | 115K | $15.7T | 3.5% | ±0% |
| 6 | VCRB | VANGUARD MALVERN FDS | 166K | $12.9T | 2.9% | +8% |
| 7 | DFUV | DIMENSIONAL ETF TRUST | 275K | $12.8T | 2.9% | +2% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | 246K | $11.9T | 2.7% | +10% |
| 9 | VOT | VANGUARD INDEX FDS | 37K | $10.4T | 2.3% | +2% |
| 10 | IQLT | ISHARES TR | 200K | $9.1T | 2.0% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADDISON SIGNAL
AC read
Addison Advisors LLC is a Other fund managing $400684.1 trillion in assets. The fund runs a massive portfolio of 1,115 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed