Addison Advisors LLC
CIK 1843745 · Holdings on Dec 31, 2025 · First reported Feb 6, 2026
Top ten holdings
Q4 2025- VIG4.76%
- VTIP4.51%
- VGIT4.33%
- VUG3.81%
- VLUE3.53%
- VCRB2.90%
- DFUV2.88%
- BNDX2.67%
- VOT2.34%
- IQLT2.04%
Share classes counted separately33.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTIPWeight increased · +0.26 pp4.25% → 4.51%Shares +43.92K (+12.14%)
- MSFTWeight decreased · -0.21 pp1.99% → 1.78%Shares -167 (-1.01%)
- BSCYWeight increased · +0.19 pp0.97% → 1.16%Shares +45.25K (+22.65%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $21.17M | 4.76% | 96.31K shares | 4.79% → 4.76%-0.03 pp +604 (+0.63%) | Added | ↗▾ |
| 02 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $20.06M | 4.51% | 405.65K shares | 4.25% → 4.51%+0.26 pp +43.92K (+12.14%) | Added | ↗▾ |
| 03 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $19.28M | 4.33% | 321.70K shares | 4.25% → 4.33%+0.08 pp +16.13K (+5.28%) | Added | ↗▾ |
| 04 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $16.96M | 3.81% | 34.75K shares | 3.93% → 3.81%-0.12 pp -545 (-1.54%) | Reduced | ↗▾ |
| 05 | VLUEISHARES MSCI USA VALUE FACTOMSCI USA VALUE View history and evidence | $15.70M | 3.53% | 114.85K shares | 3.35% → 3.53%+0.18 pp -521 (-0.45%) | Reduced | ↗▾ |
| 06 | VCRBVANGUARD CORE BOND ETFCORE BD ETF View history and evidence | $12.92M | 2.90% | 165.89K shares | 2.79% → 2.90%+0.11 pp +12.51K (+8.16%) | Added | ↗▾ |
| 07 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $12.81M | 2.88% | 275.01K shares | 2.80% → 2.88%+0.08 pp +4.49K (+1.66%) | Added | ↗▾ |
| 08 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $11.90M | 2.67% | 246.25K shares | 2.56% → 2.67%+0.11 pp +22.99K (+10.30%) | Added | ↗▾ |
| 09 | VOTVNGRD MRNGSTR MC GRW ETF-USDMCAP GR IDXVIP View history and evidence | $10.41M | 2.34% | 37.30K shares | 2.50% → 2.34%-0.16 pp +659 (+1.80%) | Added | ↗▾ |
| 10 | IQLTISHARES MSCI INTERNATIONAL QMSCI INTL QUALTY View history and evidence | $9.10M | 2.04% | 200.15K shares | 2.02% → 2.04%+0.02 pp +2.57K (+1.30%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 50
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BSCP INVESCO BULLETSHARES 2025 CB | Non-derivative | -192,618 | -$3.99M | SEC filing ↗ | SEC filing ↗ |
| 904767704 UNILEVER PLC | Non-derivative | -5,818 | -$344.89K | SEC filing ↗ | SEC filing ↗ |
| 46138J528 INVESCO EXCH TRD SLF IDX FD | Non-derivative | -9,540 | -$233.97K | SEC filing ↗ | SEC filing ↗ |
3 / 50 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1843745 · Period Dec 31, 2025
Data loaded Oct 15, 2026 · First reported Feb 6, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 445114892
}Research all 898 reported holdings.
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