Addison Advisors LLC

Q2 2026 13F-HR Holdings

Location
Middlebury, VT
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
707
Total value ($000)
$211,807
Net value change ($000)
-240,640 (-53.2%)
New positions
59
Sold out positions
330
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DXJ 968 130.8%
GRID 696 92.8%
VIGI 593 8.7%
IVV 387 43.1%
BSCZ 275 466.1%
VPLS 264 NEW
STIP 220 275.0%
BSMZ 122 77.7%
AMD 108 120.0%
KLAC 91 89.2%
Top Reduces (Value $000, Stocks/ETFs)
VGIT -11,685 -57.8%
VTIP -11,017 -51.0%
VIG -7,610 -36.2%
IQLT -7,602 -80.8%
VLUE -7,095 -43.4%
VCRB -6,879 -50.4%
BNDX -6,813 -55.5%
VUG -6,401 -41.2%
DFUV -5,958 -44.9%
AAPL -4,650 -73.1%
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