Addison Advisors LLC

MIDDLEBURY, VT · CIK 1843745 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMiddlebury, VT

$211.8m reported value -53.2% vs Q1 2026

707positions

39.3%in top 10

59 new 52 added 483 reduced 332 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

Atria Investments, Inc – files its own report too; $15.2m of shares are in both
Vanguard Personalized Indexing Management, LLC – files its own report too; $12.9m of shares are in both

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	56,605	$13.4m6.32%	6.32%	Reduced -41.1k	-41,061 -42.0%
2	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	210,304	$10.6m4.99%	4.99%	Reduced -221.8k	-221,756 -51.3%
3	ISHARES TR MSCI USA VALUE VLUE	VLUE	46,219	$9.2m4.36%	4.36%	Reduced -68.6k	-68,626 -59.8%
4	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	106,154	$9.1m4.32%	4.32%	Reduced -107.4k	-107,386 -50.3%
5	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	144,585	$8.5m4.03%	4.03%	Reduced -194.8k	-194,845 -57.4%
6	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	79,461	$7.4m3.50%	3.50%	Added +2.3k	+2,281 3.0%
7	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	132,726	$7.3m3.45%	3.45%	Reduced -140.9k	-140,886 -51.5%
8	VANGUARD MALVERN FDS CORE BD ETF VCRB	VCRB	87,737	$6.8m3.20%	3.20%	Reduced -88.7k	-88,728 -50.3%
9	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	112,872	$5.5m2.58%	2.58%	Reduced -142.7k	-142,677 -55.8%
10	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	17,717	$5.4m2.56%	2.56%	Reduced -20.9k	-20,946 -54.2%
11	DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS	DFIS	117,508	$4.1m1.94%	1.94%	Reduced -81.6k	-81,586 -41.0%
12	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	71,289	$3.9m1.82%	1.82%	Reduced -26.8k	-26,757 -27.3%
13	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	37,695	$3.3m1.58%	1.58%	Reduced -16.0k	-15,980 -29.8%
14	ISHARES TR US SML CAP EQT SMLF	SMLF	33,862	$3.0m1.43%	1.43%	Reduced -37.8k	-37,797 -52.8%
15	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	158,647	$2.9m1.39%	1.39%	Reduced -152.4k	-152,446 -49.0%
16	INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 BSCY	BSCY	141,877	$2.9m1.38%	1.38%	Reduced -127.4k	-127,357 -47.3%
17	INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP BSCU	BSCU	175,307	$2.9m1.38%	1.38%	Reduced -178.9k	-178,881 -50.5%
18	INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 BSCW	BSCW	140,019	$2.9m1.36%	1.36%	Reduced -150.7k	-150,668 -51.8%
19	INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP BSCV	BSCV	175,107	$2.9m1.35%	1.35%	Reduced -186.6k	-186,614 -51.6%
20	INVESCO EXCH TRADED FD TR II S&P GBL WATER CGW	CGW	42,997	$2.8m1.33%	1.33%	Reduced -58.1k	-58,100 -57.5%
21	DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU	DFSU	59,027	$2.8m1.30%	1.30%	Reduced -38.6k	-38,591 -39.5%
22	DIMENSIONAL ETF TRUST INTERNATIONAL DFSI	DFSI	59,271	$2.7m1.26%	1.26%	Reduced -33.6k	-33,630 -36.2%
23	INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH BSCX	BSCX	124,613	$2.6m1.24%	1.24%	Reduced -141.3k	-141,266 -53.1%
24	ISHARES TR IBONDS DEC 2035 IBCA	IBCA	101,327	$2.6m1.23%	1.23%	Reduced -84.7k	-84,679 -45.5%
25	ISHARES TR U S EQUITY FACTR LRGF	LRGF	34,140	$2.6m1.22%	1.22%	Reduced -32.4k	-32,352 -48.7%
26	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	101,040	$2.5m1.18%	1.18%	Reduced -30.1k	-30,069 -22.9%
27	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	36,489	$1.8m0.85%	0.85%	Reduced -167.1k	-167,067 -82.1%
28	ISHARES TR CORE INTL AGGR IAGG	IAGG	35,546	$1.8m0.85%	0.85%	Reduced -12.5k	-12,549 -26.1%
29	APPLE INC COM AAPL	AAPL	5,926	$1.7m0.81%	0.81%	Reduced -19.2k	-19,156 -76.4%
30	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	9,842	$1.7m0.81%	0.81%	Added +5.2k	+5,176 110.9%
31	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL	VPL	14,647	$1.7m0.80%	0.80%	Reduced -17.6k	-17,598 -54.6%
32	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	20,225	$1.7m0.79%	0.79%	Reduced -17.7k	-17,678 -46.6%
33	ISHARES TR IBONDS OCT 2027 IBID	IBID	60,275	$1.6m0.75%	0.75%	Reduced -48.4k	-48,388 -44.5%
34	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	80,576	$1.6m0.75%	0.75%	Reduced -72.2k	-72,182 -47.2%
35	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	28,600	$1.5m0.73%	0.73%	Reduced -2.7k	-2,705 -8.6%
36	ISHARES TR IBONDS OCT 2028 IBIE	IBIE	58,583	$1.5m0.73%	0.73%	Reduced -50.3k	-50,324 -46.2%
37	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	78,481	$1.5m0.72%	0.72%	Reduced -68.6k	-68,555 -46.6%
38	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	73,342	$1.5m0.71%	0.71%	Reduced -71.9k	-71,875 -49.5%
39	NVIDIA CORPORATION COM NVDA	NVDA	7,325	$1.5m0.69%	0.69%	Reduced -13.4k	-13,417 -64.7%
40	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	7,540	$1.4m0.68%	0.68%	Added +3.0k	+2,958 64.6%
41	ISHARES TR IBONDS OCT 2026 IBONDS OCT 2026		55,385	$1.4m0.68%	0.68%	Reduced -47.4k	-47,358 -46.1%
42	WISDOMTREE TR EMG MKTS SMCAP DGS	DGS	21,834	$1.4m0.67%	0.67%	Reduced -36.2k	-36,204 -62.4%
43	MICROSOFT CORP COM MSFT	MSFT	3,749	$1.4m0.66%	0.66%	Reduced -12.5k	-12,514 -77.0%
44	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	10,310	$1.4m0.64%	0.64%	Reduced -7.1k	-7,132 -40.9%
45	ISHARES TR IBONDS 27 ETF IBDS	IBDS	55,314	$1.3m0.63%	0.63%	Reduced -47.5k	-47,534 -46.2%
46	ISHARES TR CORE S&P500 ETF IVV	IVV	1,716	$1.3m0.61%	0.61%	Added +341	+341 24.8%
47	ISHARES TR RUS 1000 GRW ETF IWF	IWF	8,458	$1.1m0.50%	0.50%	Reduced -3.6k	-3,630 -30.0%
48	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	33,107	$1.0m0.49%	0.49%	Reduced -20.8k	-20,828 -38.6%
49	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	19,548	$984.2k0.46%	0.46%	Reduced -40.3k	-40,275 -67.3%
50	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	10,803	$889.5k0.42%	0.42%	Reduced -6.9k	-6,863 -38.9%
51	GE AEROSPACE COM NEW GE	GE	2,377	$888.4k0.42%	0.42%	Reduced -4.8k	-4,820 -67.0%
52	SPDR INDEX SHS FDS ASIA PACIF ETF GMF	GMF	5,336	$837.6k0.40%	0.40%	Reduced -11.0k	-10,971 -67.3%
53	EXXON MOBIL CORP COM XOM	XOM	5,847	$799.4k0.38%	0.38%	Reduced -15.2k	-15,169 -72.2%
54	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,910	$706.8k0.33%	0.33%	Reduced -732	-732 -27.7%
55	VANGUARD INDEX FDS MID CAP ETF VO	VO	8,668	$698.4k0.33%	0.33%	Reduced -13.0k	-13,044 -60.1%
56	AMAZON COM INC COM AMZN	AMZN	2,913	$694.2k0.33%	0.33%	Reduced -4.5k	-4,503 -60.7%
57	ISHARES TR ESG AWARE MSCI ESML	ESML	12,379	$692.4k0.33%	0.33%	Reduced -26.0k	-25,999 -67.7%
58	ARISTA NETWORKS INC COM SHS ANET	ANET	4,016	$682.2k0.32%	0.32%	Reduced -1.0k	-1,011 -20.1%
59	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,881	$672.4k0.32%	0.32%	Reduced -7.0k	-7,010 -78.8%
60	JPMORGAN CHASE & CO COM JPM	JPM	2,014	$659.3k0.31%	0.31%	Reduced -7.9k	-7,901 -79.7%
61	J P MORGAN EXCHANGE TRADED F US VALUE FACTR JVAL	JVAL	11,085	$650.0k0.31%	0.31%	Reduced -1.1k	-1,055 -8.7%
62	WISDOMTREE TR INTL SMCAP DIV DLS	DLS	7,712	$646.2k0.31%	0.31%	Reduced -9.1k	-9,088 -54.1%
63	NUSHARES ETF TR NUVEEN ESG LRGVL NULV	NULV	11,947	$597.2k0.28%	0.28%	Reduced -20.1k	-20,140 -62.8%
64	CATERPILLAR INC COM CAT	CAT	543	$578.2k0.27%	0.27%	Reduced -1.5k	-1,460 -72.9%
65	BROADCOM INC COM AVGO	AVGO	1,516	$572.8k0.27%	0.27%	Reduced -4.0k	-4,007 -72.5%
66	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,097	$548.9k0.26%	0.26%	Reduced -6.9k	-6,898 -86.3%
67	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	5,505	$541.1k0.26%	0.26%	Reduced -2.5k	-2,530 -31.5%
68	DIMENSIONAL ETF TRUST EMERGING MARKETS DFSE	DFSE	10,971	$536.3k0.25%	0.25%	Reduced -16.4k	-16,358 -59.9%
69	JOHNSON & JOHNSON COM JNJ	JNJ	2,109	$535.6k0.25%	0.25%	Reduced -7.7k	-7,675 -78.4%
70	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	7,554	$528.0k0.25%	0.25%	Reduced -18.8k	-18,795 -71.3%
71	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	704	$518.2k0.24%	0.24%	Reduced -774	-774 -52.4%
72	GE VERNOVA INC COM GEV	GEV	437	$513.5k0.24%	0.24%	Reduced -1.2k	-1,240 -73.9%
73	ISHARES TR IBONDS DEC 2033 IBDY	IBDY	19,935	$513.2k0.24%	0.24%	Reduced -11.3k	-11,322 -36.2%
74	SELECT SECTOR SPDR TR INDL XLI	XLI	2,667	$494.0k0.23%	0.23%	Reduced -2.5k	-2,496 -48.3%
75	ALPHABET INC CAP STK CL C GOOG	GOOG	1,393	$492.2k0.23%	0.23%	Reduced -5.2k	-5,173 -78.8%
76	SCHWAB CHARLES CORP COM SCHW	SCHW	5,255	$484.9k0.23%	0.23%	Reduced -219	-219 -4.0%
77	SCHWAB STRATEGIC TR FUNDAMENTAL US S FNDA	FNDA	10,733	$408.5k0.19%	0.19%	Reduced -77.9k	-77,906 -87.9%
78	HOME DEPOT INC COM HD	HD	1,138	$401.4k0.19%	0.19%	Reduced -3.4k	-3,396 -74.9%
79	DISNEY WALT CO COM DIS	DIS	4,064	$391.2k0.18%	0.18%	Reduced -1.5k	-1,514 -27.1%
80	LAM RESEARCH CORP COM NEW LRCX	LRCX	872	$377.9k0.18%	0.18%	Reduced -2.0k	-2,002 -69.7%
81	META PLATFORMS INC CL A META	META	660	$371.9k0.18%	0.18%	Reduced -328	-328 -33.2%
82	APPLIED MATLS INC COM AMAT	AMAT	509	$368.0k0.17%	0.17%	Reduced -1.4k	-1,449 -74.0%
83	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	12,491	$346.0k0.16%	0.16%	Reduced -278	-278 -2.2%
84	INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 BSMY	BSMY	13,955	$344.0k0.16%	0.16%	Reduced -9.5k	-9,472 -40.4%
85	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	710	$339.1k0.16%	0.16%	Reduced -3.4k	-3,351 -82.5%
86	INVESCO EXCH TRD SLF IDX FD BULLETSHARES BSCZ	BSCZ	16,316	$334.0k0.16%	0.16%	Added +13.4k	+13,435 466.3%
87	ELI LILLY & CO COM LLY	LLY	273	$328.0k0.15%	0.15%	Reduced -1.1k	-1,114 -80.3%
88	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDC	FNDC	6,707	$325.7k0.15%	0.15%	Reduced -7.0k	-6,965 -50.9%
89	ISHARES TR IBONDS DEC 2032 IBDX	IBDX	12,115	$305.2k0.14%	0.14%	Reduced -5.1k	-5,108 -29.7%
90	ORACLE CORP COM ORCL	ORCL	2,081	$305.0k0.14%	0.14%	Reduced -5.0k	-5,044 -70.8%
91	INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN BSMW	BSMW	12,085	$303.8k0.14%	0.14%	Reduced -10.2k	-10,214 -45.8%
92	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	2,935	$299.8k0.14%	0.14%	Added +2.2k	+2,165 281.2%
93	INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH BSSX	BSSX	11,565	$298.4k0.14%	0.14%	Reduced -7.9k	-7,863 -40.5%
94	INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN BSMZ	BSMZ	10,900	$279.4k0.13%	0.13%	Added +4.6k	+4,646 74.3%
95	ISHARES TR IBONDS DEC 2031 IBDW	IBDW	13,360	$278.4k0.13%	0.13%	Reduced -2.9k	-2,915 -17.9%
96	ISHARES TR RUS 1000 VAL ETF IWD	IWD	1,132	$274.4k0.13%	0.13%	Unchanged
97	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	5,152	$271.8k0.13%	0.13%	Reduced -3.8k	-3,818 -42.6%
98	VANGUARD MALVERN FDS CORE-PLUS BD ETF VPLS	VPLS	3,406	$264.2k0.12%	0.12%	New
99	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	376	$258.2k0.12%	0.12%	Reduced -1.1k	-1,070 -74.0%
100	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	1,560	$255.0k0.12%	0.12%	Reduced -4.0k	-4,015 -72.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BERKSHIRE HATHAWAY INC DEL BRK.A	BRK.A	5	$3.6m5 shares
NUSHARES ETF TR NUSC	NUSC	18,645	$840.1k18.6k shares
FLEXSHARES TR QDF	QDF	8,681	$686.6k8.7k shares
CARDINAL HEALTH INC CAH	CAH	2,639	$557.6k2.6k shares
INVESCO EXCHANGE TRADED FD T RSPT	RSPT	9,662	$437.3k9.7k shares
NUSHARES ETF TR NUEM	NUEM	11,175	$410.6k11.2k shares
ISHARES TR DGRO	DGRO	5,268	$369.7k5.3k shares
SPROTT ASSET MANAGEMENT LP CEF	CEF	6,135	$292.8k6.1k shares
AVERY DENNISON CORP AVY	AVY	1,600	$276.3k1.6k shares
QUEST DIAGNOSTICS INC DGX	DGX	1,400	$274.4k1.4k shares
BROOKFIELD CORP BN	BN	6,529	$264.2k6.5k shares
PHILLIPS 66 PSX	PSX	1,384	$252.1k1.4k shares
BAXTER INTL INC BAX	BAX	14,571	$244.8k14.6k shares
VANGUARD INTL EQUITY INDEX F VT	VT	1,633	$225.9k1.6k shares
HONEYWELL INTL INC		467	$211.1k467 shares
XPO INC XPO	XPO	1,075	$209.1k1.1k shares
SELECT SECTOR SPDR TR XLC	XLC	1,813	$201.0k1.8k shares
ISHARES TR IXN	IXN	1,785	$178.4k1.8k shares
AMERICAN CENTY ETF TR ACMG	ACMG	2,675	$163.4k2.7k shares
INVESCO EXCH TRADED FD TR II PZA	PZA	7,090	$162.9k7.1k shares
AON PLC AON	AON	500	$161.4k500 shares
SELECT SECTOR SPDR TR XLE	XLE	2,608	$159.8k2.6k shares
LOEWS CORP L	L	1,200	$128.1k1.2k shares
VANGUARD WORLD FD MGK	MGK	1,740	$127.9k1.7k shares
SPDR SER TR FLRN	FLRN	3,825	$117.7k3.8k shares