AI Portfolio Summary
In 2025 Q4, Addison Advisors LLC maintained a portfolio of 947 distinct positions. They heavily accumulated shares in VANGUARD SPECIALIZED, increasing their position by 0.6%. The fund also reduced its exposure to VANGUARD WORLD FD by 14.4%.
Total Positions
947
Quarter
2025 Q4
Top Holding
VIG (4.8%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 947
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIG
VANGUARD SPECIA...
|
ETF | 4.76% | 4.79% |
#1
Prev: #1
|
4.4 | 604 | 0.6% |
P
S
|
96,315 | $21,168,112 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 4.51% | 4.25% |
#2
1
Prev: #3
|
5.3 | 43,917 | 12.1% |
P
S
|
405,650 | $20,063,449 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.33% | 4.25% |
#3
1
Prev: #2
|
4.7 | 16,131 | 5.3% |
P
S
|
321,697 | $19,279,302 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.81% | 3.93% |
#4
Prev: #4
|
2.5 | -545 | -1.5% |
P
S
|
34,754 | $16,955,099 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLUE
ISHARES TR
|
ETF | 3.53% | 3.35% |
#5
Prev: #5
|
2.4 | -521 | -0.5% |
P
S
|
114,846 | $15,702,894 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 2.90% | 2.79% |
#6
1
Prev: #7
|
3.2 | 12,513 | 8.2% |
P
S
|
165,892 | $12,922,159 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.88% | 2.80% |
#7
1
Prev: #6
|
1.7 | 4,491 | 1.7% |
P
S
|
275,014 | $12,812,903 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.67% | 2.56% |
#8
Prev: #8
|
3.1 | 22,986 | 10.3% |
P
S
|
246,253 | $11,898,945 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.34% | 2.50% |
#9
Prev: #9
|
1.4 | 659 | 1.8% |
P
S
|
37,299 | $10,411,643 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 2.04% | 2.02% |
#10
Prev: #10
|
1.3 | 2,571 | 1.3% |
P
S
|
200,151 | $9,096,863 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.78% | 1.99% |
#11
Prev: #11
|
1.2 | -167 | -1.0% |
P
S
|
16,407 | $7,934,754 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.56% | 1.54% |
#12
Prev: #12
|
1.1 | 1,672 | 2.3% |
P
S
|
75,785 | $6,930,564 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.50% | 1.45% |
#13
1
Prev: #14
|
1.1 | 67 | 0.3% |
P
S
|
24,606 | $6,689,269 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.48% | 1.44% |
#14
1
Prev: #15
|
1.1 | 3,457 | 1.8% |
P
S
|
199,886 | $6,584,245 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGW
INVESCO EXCH TR...
|
ETF | 1.45% | 1.50% |
#15
2
Prev: #13
|
1.1 | 1,531 | 1.5% |
P
S
|
102,323 | $6,447,486 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 1.29% | 1.26% |
#16
2
Prev: #18
|
2.5 | 14,765 | 5.7% |
P
S
|
274,464 | $5,729,438 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 1.28% | 1.26% |
#17
Prev: #17
|
2.5 | 17,060 | 5.2% |
P
S
|
342,512 | $5,718,240 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 1.26% | 1.22% |
#18
1
Prev: #19
|
2.5 | 18,908 | 6.1% |
P
S
|
330,671 | $5,594,954 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLF
ISHARES TR
|
ETF | 1.25% | 1.30% |
#19
3
Prev: #16
|
1.0 | -1,436 | -1.9% |
P
S
|
74,101 | $5,548,684 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 1.24% | 1.21% |
#20
Prev: #20
|
2.5 | 16,116 | 5.8% |
P
S
|
292,826 | $5,515,380 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCX
INVESCO EXCH TR...
|
Unknown | 1.21% | 1.15% |
#21
Prev: #21
|
2.5 | 18,286 | 7.9% |
P
S
|
250,270 | $5,370,795 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCY
INVESCO EXCH TR...
|
Unknown | 1.16% | 0.97% |
#22
3
Prev: #25
|
3.0 | 45,252 | 22.7% |
P
S
|
245,014 | $5,150,195 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.09% | 1.00% |
#23
Prev: #23
|
0.9 | 4,065 | 4.4% |
P
S
|
97,333 | $4,856,917 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRGF
ISHARES TR
|
ETF | 1.05% | 1.09% |
#24
2
Prev: #22
|
0.9 | -1,125 | -1.6% |
P
S
|
67,177 | $4,664,100 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.01% | 0.98% |
#25
1
Prev: #24
|
0.9 | 488 | 0.9% |
P
S
|
53,698 | $4,489,690 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.93% | 0.90% |
#26
3
Prev: #29
|
0.9 | 4,216 | 4.6% |
P
S
|
95,282 | $4,138,098 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.92% | 0.90% |
#27
1
Prev: #28
|
0.9 | 988 | 1.0% |
P
S
|
96,042 | $4,114,920 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.90% | 0.94% |
#28
2
Prev: #26
|
0.9 | -86 | -1.1% |
P
S
|
8,001 | $4,021,704 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.85% | 0.88% |
#29
1
Prev: #30
|
0.8 | 35 | 0.2% |
P
S
|
20,391 | $3,802,965 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.85% | 0.87% |
#30
1
Prev: #31
|
1.3 | no change | no change |
P
S
|
5 | $3,774,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBCA
ISHARES TR
|
Bond/Debt | 0.83% | 0.17% |
#31
67
Prev: #98
|
3.3 | 114,915 | 405.2% |
P
S
|
143,278 | $3,716,632 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.77% | 0.77% |
#32
Prev: #32
|
0.8 | 1,785 | 2.7% |
P
S
|
68,068 | $3,425,182 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.74% | 0.77% |
#33
Prev: #33
|
0.8 | -115 | -0.1% |
P
S
|
132,019 | $3,311,037 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGS
WISDOMTREE TR
|
ETF | 0.72% | 0.69% |
#34
1
Prev: #35
|
2.3 | 4,119 | 7.9% |
P
S
|
56,132 | $3,212,996 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.70% | 0.75% |
#35
1
Prev: #34
|
0.8 | -521 | -5.1% |
P
S
|
9,718 | $3,131,335 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPL
VANGUARD INTL E...
|
ETF | 0.67% | 0.66% |
#36
Prev: #36
|
0.8 | 310 | 1.0% |
P
S
|
32,753 | $2,960,872 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.63% | 0.64% |
#37
Prev: #37
|
0.8 | -265 | -0.3% |
P
S
|
88,939 | $2,802,468 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.63% | 0.60% |
#38
1
Prev: #39
|
2.3 | 9,540 | 7.2% |
P
S
|
141,562 | $2,794,434 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.62% | 0.61% |
#39
1
Prev: #38
|
2.2 | 7,640 | 6.0% |
P
S
|
134,903 | $2,779,002 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.62% | 0.50% |
#40
8
Prev: #48
|
0.7 | -58 | -0.7% |
P
S
|
8,794 | $2,752,522 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBID
ISHARES TR
|
Bond/Debt | 0.61% | 0.60% |
#41
Prev: #41
|
2.2 | 7,196 | 7.3% |
P
S
|
105,972 | $2,733,835 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.61% | 0.48% |
#42
8
Prev: #50
|
2.7 | 8,695 | 32.9% |
P
S
|
35,158 | $2,731,074 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIE
ISHARES TR
|
Bond/Debt | 0.61% | 0.60% |
#43
3
Prev: #40
|
2.2 | 6,756 | 6.9% |
P
S
|
105,108 | $2,730,286 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.61% | 0.58% |
#44
1
Prev: #43
|
2.2 | 8,838 | 6.9% |
P
S
|
137,673 | $2,694,951 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIC
ISHARES TR
|
Bond/Debt | 0.60% | 0.59% |
#45
3
Prev: #42
|
2.2 | 6,490 | 6.6% |
P
S
|
104,139 | $2,661,274 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.57% | 0.56% |
#46
1
Prev: #45
|
0.7 | -150 | -0.7% |
P
S
|
21,164 | $2,546,877 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMF
SPDR INDEX SHS ...
|
ETF | 0.51% | 0.54% |
#47
1
Prev: #46
|
0.7 | -227 | -1.4% |
P
S
|
16,419 | $2,278,465 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.50% | 0.50% |
#48
1
Prev: #47
|
2.2 | 2,155 | 5.1% |
P
S
|
44,613 | $2,231,097 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.50% | 0.41% |
#49
6
Prev: #55
|
2.7 | 19,342 | 26.7% |
P
S
|
91,858 | $2,230,313 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.47% | 0.56% |
#50
6
Prev: #44
|
0.7 | -2,932 | -14.4% |
P
S
|
17,477 | $2,114,019 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 947 holdings