Addison Advisors LLC

13F filer · CIK 0001843745

Reported Aug 10, 2026

Net seller this quarter

13F portfolio value$212MU.S. long equity reported on 13F

Positions47426 new · 268 closed

Net flow last quarter-$129MBuys minus sells

Top 10 positions weight12.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 2026474 positions
VLUEiSHARES TRUST	$9.24M	4.36%	Not reported	-59.8%	Q1 2023
VOTVan Kampen Municipal Opportunity Trust II	$5.43M	2.56%	Not reported	-54.2%	Q4 2020
IBCAIntervest Bancshares Corp	$2.59M	1.23%	0.46%	-45.5%	Q2 2025
AAPLApple Inc.	$1.71M	0.81%	0.00%	-76.4%	Q4 2020
VPLInvesco Pennsylvania Value Municipal Income Trust	$1.69M	0.80%	Not reported	-54.6%	Q4 2020
NVDANvidia Corp	$1.47M	0.69%	0.00%	-64.7%	Q3 2021
MSFTMicrosoft Corp	$1.4M	0.66%	0.00%	-77.0%	Q4 2020
GEGeneral Electric Co	$888K	0.42%	0.00%	-67.0%	Q3 2021
XOMExxonMobil Holdings Corp	$799K	0.38%	0.00%	-72.2%	Q4 2020
AMZNAmazon Com Inc	$694K	0.33%	0.00%	-60.7%	Q4 2020
ANETArista Networks, Inc.	$682K	0.32%	0.00%	-20.1%	Q1 2022
GOOGLAlphabet Inc.	$672K	0.32%	0.00%	-78.8%	Q4 2020
JPMJPMorgan Chase & Co	$659K	0.31%	0.00%	-79.7%	Q4 2020
CATCaterpillar Inc	$578K	0.27%	0.00%	-72.9%	Q4 2020
AVGOBroadcom Inc.	$573K	0.27%	0.00%	-72.6%	Q4 2020
BRK.BBerkshire Hathaway Inc	$549K	0.26%	Not reported	-86.3%	Q4 2020
JNJJohnson & Johnson	$536K	0.25%	0.00%	-78.4%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$518K	0.24%	Not reported	-52.4%	Q4 2020
GEVGE Vernova Inc.	$514K	0.24%	0.00%	-73.9%	Q2 2024
GOOGAlphabet Inc.	$492K	0.23%	Not reported	-78.8%	Q4 2020
SCHWSchwab Charles Corp	$485K	0.23%	0.00%	-4.0%	Q4 2020
HDHome Depot, Inc.	$401K	0.19%	0.00%	-74.9%	Q4 2020
DISWalt Disney Co	$391K	0.18%	0.00%	-27.1%	Q4 2020
LRCXLam Research Corp	$378K	0.18%	0.00%	-69.7%	Q4 2020
METAMeta Platforms, Inc.	$372K	0.18%	Not reported	-33.2%	Q4 2020
AMATApplied Materials Inc	$368K	0.17%	0.00%	-74.0%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$339K	0.16%	0.00%	-82.5%	Q4 2020
LLYELI LILLY & Co	$328K	0.15%	0.00%	-80.3%	Q4 2020
ORCLOracle Corp	$305K	0.14%	0.00%	-70.8%	Q4 2020
FNDFSchwab Strategic Trust	$272K	0.13%	Not reported	-42.6%	Q4 2020
CSCOCisco Systems, Inc.	$244K	0.12%	0.00%	-87.7%	Q4 2020
UNPUnion Pacific Corp	$229K	0.11%	0.00%	-50.3%	Q4 2020
LNTAlliant Energy Corp	$227K	0.11%	0.00%	-20.1%	Q4 2021
MUMicron Technology Inc	$219K	0.10%	0.00%	-53.8%	Q4 2021
GSGoldman Sachs Group Inc	$210K	0.10%	0.00%	-50.2%	Q3 2021
TSLATesla, Inc.	$207K	0.10%	0.00%	-51.3%	Q4 2020
ABBVAbbVie Inc.	$203K	0.10%	0.00%	-83.3%	Q4 2020
AMDAdvanced Micro Devices Inc	$198K	0.09%	0.00%	-23.0%	Q3 2021
KLACKla Corp	$193K	0.09%	0.00%	-7.3%	Q4 2023
RTXRTX Corp	$189K	0.09%	0.00%	-79.1%	Q4 2020
WMTWalmart Inc.	$181K	0.09%	0.00%	-78.3%	Q4 2020
COSTCostco Wholesale Corp	$175K	0.08%	0.00%	-49.5%	Q4 2020
BACBank of America Corp	$171K	0.08%	0.00%	-84.9%	Q4 2020
VVisa Inc.	$156K	0.07%	0.00%	-82.7%	Q4 2020
IBMInternational Business Machines Corp	$155K	0.07%	0.00%	-89.6%	Q4 2020
WDCWestern Digital Corp	$152K	0.07%	0.00%	-81.9%	Q4 2021
CVXChevron Corp	$149K	0.07%	0.00%	-82.6%	Q4 2020
DEDeere & Co	$147K	0.07%	0.00%	-66.6%	Q4 2020
MAMastercard Inc	$144K	0.07%	0.00%	-49.2%	Q4 2020
ROKRockwell Automation, Inc	$144K	0.07%	0.00%	-2.7%	Q2 2025

Q1 2026Reported May 8, 2026718 positions
VLUEiSHARES TRUST	$16.3M	3.61%	Not reported	0.0%	Q1 2023
VOTVan Kampen Municipal Opportunity Trust II	$9.95M	2.20%	Not reported	+3.7%	Q4 2020
AAPLApple Inc.	$6.37M	1.41%	0.00%	+1.9%	Q4 2020
MSFTMicrosoft Corp	$6.02M	1.33%	0.00%	-0.9%	Q4 2020
IBCAIntervest Bancshares Corp	$4.77M	1.05%	0.84%	+29.8%	Q2 2025
BRK.BBerkshire Hathaway Inc	$3.83M	0.85%	Not reported	-0.1%	Q4 2020
NVDANvidia Corp	$3.62M	0.80%	0.00%	+1.7%	Q3 2021
BRK.ABerkshire Hathaway Inc	$3.59M	0.79%	Not reported	Not reported	Q1 2025
XOMExxonMobil Holdings Corp	$3.57M	0.79%	0.00%	-0.7%	Q4 2020
VPLInvesco Pennsylvania Value Municipal Income Trust	$3.15M	0.70%	Not reported	-1.6%	Q4 2020
JPMJPMorgan Chase & Co	$2.92M	0.64%	0.00%	+2.0%	Q4 2020
GOOGLAlphabet Inc.	$2.56M	0.57%	0.00%	+1.1%	Q4 2020
JNJJohnson & Johnson	$2.39M	0.53%	0.00%	-0.1%	Q4 2020
GEGeneral Electric Co	$2.04M	0.45%	0.00%	+23.7%	Q3 2021
GOOGAlphabet Inc.	$1.88M	0.42%	Not reported	+1.5%	Q4 2020
AVGOBroadcom Inc.	$1.71M	0.38%	0.00%	-0.5%	Q4 2020
AMZNAmazon Com Inc	$1.54M	0.34%	0.00%	+3.3%	Q4 2020
HDHome Depot, Inc.	$1.49M	0.33%	0.00%	+3.9%	Q4 2020
GEVGE Vernova Inc.	$1.46M	0.32%	0.00%	+19.5%	Q2 2024
EWEdwards Lifesciences Corp	$1.44M	0.32%	0.00%	-0.5%	Q4 2021
SUSASouthern USA Resources Inc.	$1.43M	0.32%	Not reported	-7.0%	Q4 2020
CATCaterpillar Inc	$1.42M	0.31%	0.00%	+0.1%	Q4 2020
SYKStryker Corp	$1.39M	0.31%	0.00%	+1.6%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.37M	0.30%	0.00%	-2.2%	Q4 2020
CSCOCisco Systems, Inc.	$1.31M	0.29%	0.00%	-0.4%	Q4 2020
IBMInternational Business Machines Corp	$1.28M	0.28%	0.00%	+3.0%	Q4 2020
LLYELI LILLY & Co	$1.28M	0.28%	0.00%	+0.5%	Q4 2020
PGPROCTER & GAMBLE Co	$1.19M	0.26%	0.00%	+5.4%	Q4 2020
CVXChevron Corp	$1.07M	0.24%	0.00%	+5.1%	Q4 2020
ORCLOracle Corp	$1.05M	0.23%	0.00%	+5.3%	Q4 2020
ABBVAbbVie Inc.	$1.05M	0.23%	0.00%	0.0%	Q4 2020
PFEPfizer Inc	$1M	0.22%	0.00%	-1.7%	Q4 2020
BACBank of America Corp	$968K	0.21%	0.00%	+0.6%	Q4 2020
RTXRTX Corp	$918K	0.20%	0.00%	+0.7%	Q4 2020
WMTWalmart Inc.	$916K	0.20%	0.00%	Not reported	Q4 2020
PEPPepsico Inc	$891K	0.20%	0.00%	+0.1%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$853K	0.19%	Not reported	+1.4%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$850K	0.19%	Not reported	Not reported	Q4 2020
MSMorgan Stanley	$833K	0.18%	0.00%	-0.9%	Q4 2020
VVisa Inc.	$797K	0.18%	0.00%	+2.8%	Q4 2020
KOCoca Cola Co	$772K	0.17%	0.00%	-0.3%	Q4 2020
MRKMerck & Co., Inc.	$768K	0.17%	0.00%	+1.7%	Q4 2020
AMATApplied Materials Inc	$669K	0.15%	0.00%	+0.5%	Q4 2020
AEPAmerican Electric Power Co Inc	$621K	0.14%	0.00%	Not reported	Q4 2020
ANETArista Networks, Inc.	$617K	0.14%	0.00%	+0.2%	Q1 2022
LRCXLam Research Corp	$614K	0.14%	0.00%	+0.5%	Q4 2020
MCDMcdonalds Corp	$604K	0.13%	0.00%	-2.0%	Q4 2020
GLWCorning Inc	$584K	0.13%	0.00%	+3.8%	Q4 2020
ACNAccenture plc	$567K	0.13%	0.00%	-0.7%	Q4 2020
METAMeta Platforms, Inc.	$565K	0.12%	Not reported	+4.4%	Q4 2020

Q4 2025Reported Feb 6, 2026649 positions
VLUEiSHARES TRUST	$15.7M	3.53%	Not reported	-0.5%	Q1 2023
VOTVan Kampen Municipal Opportunity Trust II	$10.4M	2.34%	Not reported	+1.8%	Q4 2020
MSFTMicrosoft Corp	$7.93M	1.78%	0.00%	-1.0%	Q4 2020
AAPLApple Inc.	$6.69M	1.50%	0.00%	+0.3%	Q4 2020
BRK.BBerkshire Hathaway Inc	$4.02M	0.90%	Not reported	-1.1%	Q4 2020
NVDANvidia Corp	$3.8M	0.85%	0.00%	+0.2%	Q3 2021
BRK.ABerkshire Hathaway Inc	$3.77M	0.85%	Not reported	Not reported	Q1 2025
IBCAIntervest Bancshares Corp	$3.72M	0.83%	0.65%	+405.2%	Q2 2025
JPMJPMorgan Chase & Co	$3.13M	0.70%	0.00%	-5.1%	Q4 2020
VPLInvesco Pennsylvania Value Municipal Income Trust	$2.96M	0.67%	Not reported	+1.0%	Q4 2020
GOOGLAlphabet Inc.	$2.75M	0.62%	0.00%	-0.7%	Q4 2020
XOMExxonMobil Holdings Corp	$2.55M	0.57%	0.00%	-0.7%	Q4 2020
GOOGAlphabet Inc.	$2.03M	0.46%	Not reported	+1.3%	Q4 2020
JNJJohnson & Johnson	$2.03M	0.46%	0.00%	+0.3%	Q4 2020
AVGOBroadcom Inc.	$1.92M	0.43%	0.00%	-0.6%	Q4 2020
GEGeneral Electric Co	$1.79M	0.40%	0.00%	-0.3%	Q3 2021
AMZNAmazon Com Inc	$1.66M	0.37%	0.00%	+0.8%	Q4 2020
SUSASouthern USA Resources Inc.	$1.62M	0.36%	Not reported	-4.7%	Q4 2020
EWEdwards Lifesciences Corp	$1.54M	0.35%	0.00%	+0.4%	Q4 2021
IBMInternational Business Machines Corp	$1.52M	0.34%	0.00%	-0.8%	Q4 2020
HDHome Depot, Inc.	$1.5M	0.34%	0.00%	-3.4%	Q4 2020
LLYELI LILLY & Co	$1.48M	0.33%	0.00%	+3.5%	Q4 2020
SYKStryker Corp	$1.47M	0.33%	0.00%	Not reported	Q4 2020
ORCLOracle Corp	$1.32M	0.30%	0.00%	-8.4%	Q4 2020
CSCOCisco Systems, Inc.	$1.31M	0.29%	0.00%	0.0%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.26M	0.28%	0.00%	+0.1%	Q4 2020
CATCaterpillar Inc	$1.15M	0.26%	0.00%	-19.1%	Q4 2020
PGPROCTER & GAMBLE Co	$1.12M	0.25%	0.00%	-6.2%	Q4 2020
ABBVAbbVie Inc.	$1.1M	0.25%	0.00%	+0.2%	Q4 2020
BACBank of America Corp	$1.09M	0.24%	0.00%	+0.4%	Q4 2020
GEVGE Vernova Inc.	$917K	0.21%	0.00%	-0.6%	Q2 2024
MSMorgan Stanley	$906K	0.20%	0.00%	Not reported	Q4 2020
PFEPfizer Inc	$902K	0.20%	0.00%	-2.3%	Q4 2020
VVisa Inc.	$900K	0.20%	0.00%	-0.6%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$895K	0.20%	Not reported	+4.4%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$891K	0.20%	Not reported	-8.7%	Q4 2020
RTXRTX Corp	$866K	0.19%	0.00%	-1.0%	Q4 2020
PEPPepsico Inc	$823K	0.18%	0.00%	-1.8%	Q4 2020
WMTWalmart Inc.	$822K	0.18%	0.00%	+1.7%	Q4 2020
ACNAccenture plc	$773K	0.17%	0.00%	+59.9%	Q4 2020
CVXChevron Corp	$751K	0.17%	0.00%	-6.9%	Q4 2020
KOCoca Cola Co	$712K	0.16%	0.00%	0.0%	Q4 2020
DISWalt Disney Co	$703K	0.16%	0.00%	+1.0%	Q4 2020
MRKMerck & Co., Inc.	$661K	0.15%	0.00%	-1.2%	Q4 2020
ANETArista Networks, Inc.	$657K	0.15%	0.00%	-6.0%	Q1 2022
METAMeta Platforms, Inc.	$624K	0.14%	Not reported	-0.5%	Q4 2020
MCDMcdonalds Corp	$606K	0.14%	0.00%	-0.5%	Q4 2020
MCOMoodys Corp	$604K	0.14%	0.00%	+0.3%	Q4 2021
MMM3m Co	$576K	0.13%	0.00%	Not reported	Q4 2020
ABTAbbott Laboratories	$569K	0.13%	0.00%	-1.1%	Q4 2020

Q3 2025Reported Nov 7, 2025632 positions
VLUEiSHARES TRUST	$14.4M	3.35%	Not reported	-2.3%	Q1 2023
VOTVan Kampen Municipal Opportunity Trust II	$10.8M	2.50%	Not reported	-1.3%	Q4 2020
MSFTMicrosoft Corp	$8.58M	1.99%	0.00%	-1.1%	Q4 2020
AAPLApple Inc.	$6.25M	1.45%	0.00%	+3.6%	Q4 2020
BRK.BBerkshire Hathaway Inc	$4.07M	0.94%	Not reported	+0.8%	Q4 2020
NVDANvidia Corp	$3.8M	0.88%	0.00%	+1.8%	Q3 2021
BRK.ABerkshire Hathaway Inc	$3.77M	0.87%	Not reported	Not reported	Q1 2025
JPMJPMorgan Chase & Co	$3.23M	0.75%	0.00%	-0.7%	Q4 2020
VPLInvesco Pennsylvania Value Municipal Income Trust	$2.85M	0.66%	Not reported	-1.8%	Q4 2020
XOMExxonMobil Holdings Corp	$2.4M	0.56%	0.00%	-2.4%	Q4 2020
GOOGLAlphabet Inc.	$2.15M	0.50%	0.00%	+15.9%	Q4 2020
ORCLOracle Corp	$2.08M	0.48%	0.00%	+7.7%	Q4 2020
AVGOBroadcom Inc.	$1.84M	0.43%	0.00%	+1.5%	Q4 2020
HDHome Depot, Inc.	$1.83M	0.42%	0.00%	+0.4%	Q4 2020
JNJJohnson & Johnson	$1.81M	0.42%	0.00%	-0.3%	Q4 2020
GEGeneral Electric Co	$1.75M	0.41%	0.00%	-0.9%	Q3 2021
SUSASouthern USA Resources Inc.	$1.66M	0.38%	Not reported	Not reported	Q4 2020
AMZNAmazon Com Inc	$1.56M	0.36%	0.00%	+12.3%	Q4 2020
GOOGAlphabet Inc.	$1.56M	0.36%	Not reported	+8.0%	Q4 2020
SYKStryker Corp	$1.54M	0.36%	0.00%	Not reported	Q4 2020
IBMInternational Business Machines Corp	$1.46M	0.34%	0.00%	-0.9%	Q4 2020
EWEdwards Lifesciences Corp	$1.4M	0.32%	0.00%	-0.2%	Q4 2021
PGPROCTER & GAMBLE Co	$1.28M	0.30%	0.00%	-2.5%	Q4 2020
CATCaterpillar Inc	$1.18M	0.27%	0.00%	+3.4%	Q4 2020
CSCOCisco Systems, Inc.	$1.16M	0.27%	0.00%	-0.5%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.16M	0.27%	0.00%	+0.6%	Q4 2020
ABBVAbbVie Inc.	$1.11M	0.26%	0.00%	+1.7%	Q4 2020
FISVFiserv Inc	$1.06M	0.24%	0.00%	-0.1%	Q4 2020
LLYELI LILLY & Co	$1.02M	0.24%	0.00%	+16.8%	Q4 2020
BACBank of America Corp	$1.01M	0.24%	0.00%	+13.3%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$954K	0.22%	Not reported	Not reported	Q4 2020
PFEPfizer Inc	$944K	0.22%	0.00%	+1.2%	Q4 2020
VVisa Inc.	$882K	0.20%	0.00%	-1.5%	Q4 2020
GEVGE Vernova Inc.	$868K	0.20%	0.00%	-5.0%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$838K	0.19%	Not reported	Not reported	Q4 2020
CVXChevron Corp	$822K	0.19%	0.00%	0.0%	Q4 2020
PEPPepsico Inc	$820K	0.19%	0.00%	-2.1%	Q4 2020
MSMorgan Stanley	$811K	0.19%	0.00%	+0.2%	Q4 2020
RTXRTX Corp	$798K	0.19%	0.00%	0.0%	Q4 2020
ANETArista Networks, Inc.	$777K	0.18%	0.00%	-2.0%	Q1 2022
WMTWalmart Inc.	$748K	0.17%	0.00%	-1.8%	Q4 2020
IBCAIntervest Bancshares Corp	$739K	0.17%	0.13%	+2196.6%	Q2 2025
DISWalt Disney Co	$700K	0.16%	0.00%	-5.7%	Q4 2020
METAMeta Platforms, Inc.	$698K	0.16%	Not reported	+2.2%	Q4 2020
KOCoca Cola Co	$675K	0.16%	0.00%	-0.4%	Q4 2020
ABTAbbott Laboratories	$614K	0.14%	0.00%	+0.9%	Q4 2020
MCDMcdonalds Corp	$605K	0.14%	0.00%	-1.7%	Q4 2020
MCOMoodys Corp	$561K	0.13%	0.00%	-12.8%	Q4 2021
MMM3m Co	$559K	0.13%	0.00%	+18.8%	Q4 2020
MRKMerck & Co., Inc.	$533K	0.12%	0.00%	+5.5%	Q4 2020

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