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Addison Advisors LLC - Portfolio Stock Holdings

Addison Advisors LLC disclosed 966 stock positions in a recent SEC 13F filing. $211,004,355 of stock holdings were filed, with the largest holdings including VIG, VTIP, and VLUE. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $582,695,913 and has 9 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

966

Est. Stock Holding Value:

$211,004,355

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Addison Advisors LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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