Addison Advisors LLC ETF holdings
Middlebury, VT
Reported $182.5M in 231 ETFs in its Form 13F for June 30, 2026.
ETF value
$182.5M
ETFs held
231
Change from prior quarter
-45.6%
With price moves
ETFs as a share of its 13F
86.2%
of $211.8M
Top 10 of 231 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | $13.4M | 56,605 | −41,061 shares |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $10.6M | 210,304 | −221,756 shares |
| VLUE | iShares MSCI USA Value Factor ETF | $9.2M | 46,219 | −68,626 shares |
| VUG | Vanguard Morningstar Growth ETF | $9.1M | 106,154 | +70,564 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $8.5M | 144,585 | −194,845 shares |
| VIGI | Vanguard International Dividend Appreciation ETF | $7.4M | 79,461 | +2,281 shares |
| DFUV | Dimensional US Marketwide Value ETF | $7.3M | 132,726 | −140,886 shares |
| VCRB | Vanguard Core Bond ETF | $6.8M | 87,737 | −88,728 shares |
| BNDX | Vanguard Total International Bond ETF | $5.5M | 112,872 | −142,677 shares |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | $5.4M | 17,717 | −20,946 shares |
221 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001843745. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Addison Advisors LLC own?
Addison Advisors LLC reported 231 ETF positions worth $182.5M in its Form 13F for June 30, 2026. The largest was VIG, at $13.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.