Addison Advisors LLC

Q3 2026 13F-HR Holdings

Location
Middlebury, VT
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
785
Total value ($000)
$217,121
Net value change ($000)
+5,314 (2.5%)
New positions
115
Sold out positions
38
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 949 NEW
DFIS 805 19.6%
MSFT 757 54.1%
VPLS 562 212.9%
VUG 494 5.4%
VTIP 466 4.4%
DFIV 332 8.6%
AAPL 304 17.7%
DFSU 289 10.5%
NVDA 281 19.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -799 -100.0%
VCRB -601 -8.9%
SMLF -337 -11.2%
IVV -315 -24.5%
IBCA -265 -10.2%
BNDX -228 -4.2%
VPL -178 -10.5%
DGS -158 -11.2%
IBIC -148 -10.2%
GE -141 -15.9%
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