Addison Advisors LLC

Q1 2026 13F-HR Holdings

Location
Middlebury, VT
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
980
Total value ($000)
$452,447
Net value change ($000)
+7,332 (1.6%)
New positions
102
Sold out positions
22
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTIP 1,518 7.6%
IBCA 1,052 28.3%
XOM 1,019 40.0%
VGIT 934 4.8%
GRID 750 NEW
VCRB 733 5.7%
VLUE 627 4.0%
GEV 547 59.7%
DFUV 446 3.5%
BSCY 423 8.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,915 -24.1%
VUG -1,410 -8.3%
VOT -462 -4.4%
USFR -414 -12.1%
AAPL -324 -4.8%
LRGF -276 -5.9%
ORCL -271 -20.5%
IBM -239 -15.7%
CRM -220 -39.1%
JPM -214 -6.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type