2026 Q3 Portfolio Activity
In 2026 Q3, Addison Advisors LLC maintained a portfolio of 820 distinct positions. The most significant new addition was CAMDEN NATL CORP, now representing 0.13% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 12.1%. The fund also reduced its exposure to ISHARES TR by 26.2%.
Position History
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Total Positions
820
Quarter
2026 Q3
Top Holding
VIG (6.2%)
Top 10 Concentration
38.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 820
Addison Advisors LLC Full Holdings List — 2026 Q3
| 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 | 6.15% | 6.32% |
#1
Prev: #1
|
5.0 |
—
|
637 | 1.1% |
P
S
|
57,242 | $13,355,218 |
$136.26
+78.6%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
VTIP
VANGUARD MALVER...
|
ETF | 5.08% | 4.99% |
#2
Prev: #2
|
5.5 |
—
|
13,797 | 6.6% |
P
S
|
224,101 | $11,030,252 |
$45.71
+6.7%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.44% | 4.32% |
#3
1
Prev: #4
|
3.3 |
—
|
804 | 0.8% |
P
S
|
106,958 | $9,638,024 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VLUE
ISHARES TR
|
ETF | 4.21% | 4.36% |
#4
1
Prev: #3
|
2.7 |
—
|
-5 | -0.0% |
P
S
|
46,214 | $9,150,283 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.98% | 4.03% |
#5
Prev: #5
|
4.1 |
—
|
7,902 | 5.5% |
P
S
|
152,487 | $8,639,914 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 3.52% | 3.50% |
#6
Prev: #6
|
1.9 |
—
|
1,596 | 2.0% |
P
S
|
81,057 | $7,653,380 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.39% | 3.45% |
#7
Prev: #7
|
1.9 |
—
|
1,197 | 0.9% |
P
S
|
133,923 | $7,365,765 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 2.84% | 3.20% |
#8
Prev: #8
|
1.6 |
—
|
-3,857 | -4.4% |
P
S
|
83,880 | $6,175,246 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.46% | 2.56% |
#9
1
Prev: #10
|
1.5 |
—
|
604 | 3.4% |
P
S
|
18,321 | $5,351,576 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.41% | 2.58% |
#10
1
Prev: #9
|
1.5 |
—
|
-1,113 | -1.0% |
P
S
|
111,759 | $5,238,156 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 2.27% | 1.94% |
#11
Prev: #11
|
2.9 |
—
|
18,317 | 15.6% |
P
S
|
135,825 | $4,920,943 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.93% | 1.82% |
#12
Prev: #12
|
2.8 |
—
|
3,603 | 5.1% |
P
S
|
74,892 | $4,183,462 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.59% | 1.58% |
#13
Prev: #13
|
2.6 |
—
|
2,159 | 5.7% |
P
S
|
39,854 | $3,459,340 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 1.40% | 1.30% |
#14
7
Prev: #21
|
2.6 |
—
|
5,435 | 9.2% |
P
S
|
64,462 | $3,040,673 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 1.37% | 1.39% |
#15
Prev: #15
|
1.0 |
—
|
5,056 | 3.2% |
P
S
|
163,703 | $2,979,395 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 1.35% | 1.26% |
#16
6
Prev: #22
|
2.5 |
—
|
5,780 | 9.8% |
P
S
|
65,051 | $2,938,354 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BSCY
INVESCO EXCH TR...
|
ETF | 1.31% | 1.38% |
#17
1
Prev: #16
|
1.0 |
—
|
3,625 | 2.6% |
P
S
|
145,502 | $2,839,792 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 1.29% | 1.38% |
#18
1
Prev: #17
|
1.0 |
—
|
-1,451 | -0.8% |
P
S
|
173,856 | $2,806,036 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 1.28% | 1.36% |
#19
1
Prev: #18
|
1.0 |
—
|
2,336 | 1.7% |
P
S
|
142,355 | $2,788,023 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 1.28% | 1.35% |
#20
1
Prev: #19
|
1.0 |
—
|
1,007 | 0.6% |
P
S
|
176,114 | $2,777,318 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CGW
INVESCO EXCH TR...
|
ETF | 1.24% | 1.33% |
#21
1
Prev: #20
|
1.0 |
—
|
262 | 0.6% |
P
S
|
43,259 | $2,696,767 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SMLF
ISHARES TR
|
ETF | 1.23% | 1.43% |
#22
8
Prev: #14
|
1.0 |
—
|
-1,782 | -5.3% |
P
S
|
32,080 | $2,680,605 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LRGF
ISHARES TR
|
ETF | 1.21% | 1.22% |
#23
2
Prev: #25
|
1.0 |
—
|
-255 | -0.7% |
P
S
|
33,885 | $2,637,948 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BSCX
INVESCO EXCH TR...
|
ETF | 1.18% | 1.24% |
#24
1
Prev: #23
|
1.0 |
—
|
3,749 | 3.0% |
P
S
|
128,362 | $2,567,086 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.16% | 1.18% |
#25
1
Prev: #26
|
2.5 |
—
|
5,122 | 5.1% |
P
S
|
106,162 | $2,516,040 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IBCA
ISHARES TR
|
Bond/Debt | 1.07% | 1.23% |
#26
2
Prev: #24
|
0.9 |
—
|
-4,546 | -4.5% |
P
S
|
96,781 | $2,329,519 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.99% | 0.66% |
#27
16
Prev: #43
|
2.4 |
—
|
455 | 12.1% |
P
S
|
4,204 | $2,156,247 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.96% | 0.85% |
#28
Prev: #28
|
2.4 |
—
|
6,654 | 18.7% |
P
S
|
42,200 | $2,076,240 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.93% | 0.81% |
#29
Prev: #29
|
0.9 |
—
|
137 | 2.3% |
P
S
|
6,063 | $2,019,210 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.90% | 0.81% |
#30
Prev: #30
|
2.4 |
—
|
938 | 9.5% |
P
S
|
10,780 | $1,946,351 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.81% | 0.79% |
#31
1
Prev: #32
|
2.3 |
—
|
1,507 | 7.5% |
P
S
|
21,732 | $1,751,618 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.80% | 0.69% |
#32
7
Prev: #39
|
0.8 |
—
|
323 | 4.4% |
P
S
|
7,648 | $1,746,709 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.79% | 0.75% |
#33
1
Prev: #34
|
2.3 |
—
|
6,776 | 8.4% |
P
S
|
87,352 | $1,707,295 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.78% | 0.85% |
#34
7
Prev: #27
|
0.8 |
—
|
-2,329 | -6.4% |
P
S
|
34,160 | $1,689,896 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.73% | 0.71% |
#35
3
Prev: #38
|
2.3 |
—
|
5,388 | 7.3% |
P
S
|
78,730 | $1,584,442 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IBID
ISHARES TR
|
Bond/Debt | 0.72% | 0.75% |
#36
3
Prev: #33
|
0.8 |
—
|
298 | 0.5% |
P
S
|
60,573 | $1,568,841 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.72% | 0.68% |
#37
3
Prev: #40
|
2.3 |
—
|
1,271 | 16.9% |
P
S
|
8,811 | $1,560,517 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.72% | 0.73% |
#38
3
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
28,600 | $1,556,698 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IBIE
ISHARES TR
|
Bond/Debt | 0.71% | 0.73% |
#39
3
Prev: #36
|
0.8 |
—
|
1,765 | 3.0% |
P
S
|
60,348 | $1,548,530 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 0.70% | 0.80% |
#40
9
Prev: #31
|
0.8 |
—
|
-1,545 | -10.5% |
P
S
|
13,102 | $1,517,343 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.67% | 0.72% |
#41
4
Prev: #37
|
0.8 |
—
|
-3,530 | -4.5% |
P
S
|
74,951 | $1,463,044 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.64% | 0.63% |
#42
3
Prev: #45
|
0.8 |
—
|
2,509 | 4.5% |
P
S
|
57,823 | $1,394,691 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.63% | 0.64% |
#43
1
Prev: #44
|
0.8 |
—
|
-241 | -2.3% |
P
S
|
10,069 | $1,364,652 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IBIC
ISHARES TR
|
Bond/Debt | 0.60% | 0.68% |
#44
3
Prev: #41
|
0.7 |
—
|
-5,055 | -9.1% |
P
S
|
50,330 | $1,296,501 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DGS
WISDOMTREE TR
|
ETF | 0.58% | 0.67% |
#45
3
Prev: #42
|
0.7 |
—
|
-1,972 | -9.0% |
P
S
|
19,862 | $1,254,855 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IWF
ISHARES TR
|
ETF | 0.49% | 0.50% |
#46
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
8,458 | $1,059,388 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.48% | 0.49% |
#47
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
33,107 | $1,041,878 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.45% | 0.61% |
#48
2
Prev: #46
|
0.2 |
—
|
-449 | -26.2% |
P
S
|
1,267 | $970,333 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.44% | 0.38% |
#49
4
Prev: #53
|
0.7 |
—
|
-14 | -0.2% |
P
S
|
5,833 | $949,321 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.44% | 0.46% |
#50
1
Prev: #49
|
0.7 |
—
|
-726 | -3.7% |
P
S
|
18,822 | $948,441 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 820 holdings