Addison Advisors LLC
Long book
$452.4M
Q1 2026
Positions
980
Top-10 weight
34%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsAddison Advisors LLC is a wealth-management firm allocating client money, running a $452.4M US long book across 980 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD SHORT-TERM TIPS, VANGUARD DIVIDEND APPREC ETF, VANGUARD INTERMEDIATE-TERM T, ISHARES MSCI USA VALUE FACTO, VANGUARD GROWTH ETF.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+6.2%
Q3 2024
-1.1%
Q4 2024
+0.0%
Q1 2025
+6.8%
Q2 2025
+5.3%
Q3 2025
+2.2%
Q4 2025
-0.7%
Q1 2026
+9.7%
Sector allocation
Technology 31%
Financials 17%
Industrials 13%
Healthcare 13%
Consumer discretionary 7%
Energy 6%
Services media 4%
Other 3%
Long book by quarter
What does Addison Advisors own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 25.1K | $6.4M | 1.4% | +1.9% |
| MSFT MICROSOFT CORP | Technology | 16.3K | $6.0M | 1.3% | -0.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.0K | $3.8M | 0.8% | -0.1% |
| NVDA NVIDIA CORP | Technology | 20.7K | $3.6M | 0.8% | +1.7% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 5 | $3.6M | 0.8% | Held |
| XOM EXXON MOBIL CORP | Energy | 21.0K | $3.6M | 0.8% | -0.7% |
| JPM JPMORGAN CHASE & CO | Financials | 9.9K | $2.9M | 0.6% | +2.0% |
| GOOGL ALPHABET INC-CL A | Technology | 8.9K | $2.6M | 0.6% | +1.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 9.8K | $2.4M | 0.5% | -0.1% |
| GE GENERAL ELECTRIC | Industrials | 7.2K | $2.0M | 0.5% | +23.7% |
| GOOG ALPHABET INC-CL C | Technology | 6.6K | $1.9M | 0.4% | +1.5% |
| AVGO BROADCOM INC | Technology | 5.5K | $1.7M | 0.4% | -0.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.4K | $1.5M | 0.3% | +3.3% |
| HD HOME DEPOT INC | Consumer discretionary | 4.5K | $1.5M | 0.3% | +3.9% |
| GEV GE VERNOVA INC | Industrials | 1.7K | $1.5M | 0.3% | +19.5% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 18.0K | $1.4M | 0.3% | -0.5% |
| CAT CATERPILLAR INC | Industrials | 2.0K | $1.4M | 0.3% | +0.1% |
| SYK STRYKER CORP | Healthcare | 4.2K | $1.4M | 0.3% | +1.6% |
| CSCO CISCO SYSTEMS INC | Technology | 16.9K | $1.3M | 0.3% | -0.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.3K | $1.3M | 0.3% | +2.9% |
| LLY ELI LILLY & CO | Healthcare | 1.4K | $1.3M | 0.3% | +0.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 8.3K | $1.2M | 0.3% | +5.4% |
| CVX CHEVRON CORP | Energy | 5.2K | $1.1M | 0.2% | +5.1% |
| ORCL ORACLE CORP | Technology | 7.1K | $1.0M | 0.2% | +5.3% |
| ABBV ABBVIE INC | Healthcare | 4.8K | $1.0M | 0.2% | 0.0% |
| PFE PFIZER INC | Healthcare | 35.6K | $1000K | 0.2% | -1.7% |
| BAC BANK OF AMERICA CORP | Financials | 19.9K | $968K | 0.2% | +0.6% |
| RTX RTX CORP | Industrials | 4.8K | $918K | 0.2% | +0.7% |
| WMT WALMART INC | Consumer discretionary | 7.4K | $916K | 0.2% | Held |
| PEP PEPSICO INC | Consumer staples | 5.7K | $891K | 0.2% | +0.1% |
| MS MORGAN STANLEY | Financials | 5.1K | $833K | 0.2% | -0.9% |
| V VISA INC-CLASS A SHARES | Services media | 2.6K | $797K | 0.2% | +2.8% |
| KO COCA-COLA CO/THE | Consumer staples | 10.2K | $772K | 0.2% | -0.3% |
| MRK MERCK & CO. INC. | Healthcare | 6.4K | $768K | 0.2% | +1.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 1273 | $452.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 1164 | $445.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 1138 | $431.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 1115 | $400.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 1070 | $366.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 1045 | $359.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 1044 | $360.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 935 | $309.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 830 | $291.0M | canonical | SEC ↗ |