Addison Advisors
Addison Advisors reported 707 stocks worth $212M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are VIG (6.3%), VTIP (5.0%) and VLUE (4.4%). Compared with Q1 2026, the fund opened new positions in VPLS, added to VUG, VIGI and DXJ, trimmed VIG, VTIP and VLUE and sold out of BRK.A, NUSC and QDF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VIG Vanguard Dividend Appreciation ETF | $13.4M | 6.3% | 57K | −41K (−42%) | 8 of 8 | |
| 2 |  VTIP Vanguard Shrt Inf Prot | $10.6M | 5.0% | 210K | −222K (−51%) | 8 of 8 | |
| 3 |  VLUE Ishares TR | $9.2M | 4.4% | 46K | −69K (−60%) | 8 of 8 | |
| 4 |  VUG Vanguard Index Fds | $9.1M | 4.3% | 106K | +71K (+198%) | 8 of 8 | |
| 5 |  VGIT Vanguard Scottsdale Fds | $8.5M | 4.0% | 145K | −195K (−57%) | 8 of 8 | |
| 6 |  VIGI Vanguard Whitehall Fds | $7.4M | 3.5% | 79K | +2,281 (+3%) | 8 of 8 | |
| 7 |  DFUV Dimensional US Marketwide Value ETF | $7.3M | 3.5% | 133K | −141K (−51%) | 8 of 8 | |
| 8 |  VCRB Vanguard Malvern Fds | $6.8M | 3.2% | 88K | −89K (−50%) | 5 of 8 | |
| 9 |  BNDX Vanguard Total | $5.5M | 2.6% | 113K | −143K (−56%) | 8 of 8 | |
| 10 |  VOT Vanguard Index Fds | $5.4M | 2.6% | 18K | −21K (−54%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BRK.A Berkshire Hathaway Inc Dclass A | $3.6M | 5 |
 NUSC Nuveen Esg Small-Cap ETF | $840K | 19K |
 QDF Flexshares Quality Dividend Index Fund | $687K | 8,681 |
 CAH Cardinal Health Inc | $558K | 2,639 |
 RSPT Invesco Exchange Traded FD T | $437K | 9,662 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Addison Advisors 13F FAQ
What does Addison Advisors own?
Addison Advisors reported 707 stocks worth $212M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are VIG (6.3%), VTIP (5.0%) and VLUE (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did Addison Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 45 new positions, 57 added to, 475 trimmed and 335 sold out. New positions include VPLS. It sold all of BRK.A, NUSC and QDF.
When will Addison Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Addison Advisors's portfolio worth?
The Q2 2026 filing reports $212M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.