Titelia

Holdings of Addison Advisors LLC

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Net assets
-
Positions
820 in 15 countries
Top ten
40.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Malvern Funds 432,06021.6M $
2VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 97,66621M $
3Vanguard Scottsdale Funds 339,43020.2M $
4iShares MSCI USA Value Factor ETF 114,84516.3M $
5Vanguard Growth ETF 35,59015.5M $
6Vanguard Core Bond ETF 176,46513.7M $
7DFA Dimensional US Marketwide Value ETF 273,61213.3M $
8Vanguard Charlotte Funds 255,54912.3M $
9Vanguard Mid-Cap Growth ETF 38,6639.9M $
10iShares MSCI International Quality Factor ETF 203,5569.4M $
11Vanguard International Dividend Appreciation ETF 77,1806.8M $
12Dimensional International Smal 199,0946.7M $
13Apple Inc 25,0826.4M $
14Microsoft Corp 16,2636M $
15Invesco BulletShares 2032 Corp 290,6876M $
16Invesco Bulletshares 2031 Corp 361,7216M $
17Invesco BulletShares 2030 Corp 354,1885.9M $
18Invesco BulletShares 2033 Corp 265,8795.6M $
19Invesco BulletShares 2034 Corp 269,2345.6M $
20iShares Trust 71,6595.4M $
21Dimensional International Value ETF 98,0465.2M $
22Vanguard FTSE Europe ETF 53,6754.4M $
23iShares U.S. Equity Factor ETF 66,4924.4M $
24Berkshire Hathaway Inc 7,9953.8M $
25NVIDIA Corp 20,7423.6M $
26Berkshire Hathaway Inc 53.6M $
27Exxon Mobil Corp 21,0163.6M $
28Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 58,0383.5M $
29Schwab Intermediate-Term U.S. Treasury ETF 131,1093.3M $
30Vanguard FTSE Pacific ETF 32,2453.2M $
31Select Sector Spdr Trust 37,9033.1M $
32WisdomTree Trust 59,8233M $
33JPMorgan Chase & Co 9,9152.9M $
34Alphabet Inc 8,8912.6M $
35iShares iBonds Dec 2027 Term C 102,8482.5M $
36iShares Trust 48,0952.4M $
37Johnson & Johnson 9,7842.4M $
38General Electric Co 7,1972M $
39Alphabet Inc 6,5661.9M $
40iShares ESG Aware MSCI USA Small-Cap ETF 38,3781.8M $
41Broadcom Inc 5,5231.7M $
42Dimensional U S Targeted Value ETF 26,3491.6M $
43Vanguard Mid-Cap ETF 5,4281.6M $
44Amazon.com Inc 7,4161.5M $
45Schwab Fundamental U.S. Large Company ETF 53,9351.5M $
46Home Depot Inc/The 4,5341.5M $
47Invesco RAFI US 1000 ETF 31,3051.5M $
48GE Vernova Inc 1,6771.5M $
49Edwards Lifesciences Corp 17,9711.4M $
50iShares ESG Optimized MSCI USA ETF 10,8231.4M $
51Caterpillar Inc 2,0031.4M $
52Stryker Corp 4,2451.4M $
53Taiwan Semiconductor Manufacturing Co Ltd 4,0611.4M $
54WisdomTree International SmallCap Dividend Fund 16,8001.4M $
55Cisco Systems, Inc. 16,8861.3M $
56iShares Russell 1000 Growth ETF 3,0221.3M $
57International Business Machines Corp. 5,2761.3M $
58Eli Lilly & Co 1,3871.3M $
59Procter & Gamble Co/The 8,2551.2M $
60Chevron Corp 5,1801.1M $
61Oracle Corp 7,1251M $
62AbbVie Inc 4,8181M $
63Pfizer Inc 35,602999.7K $
64Bank of America Corp 19,859968.1K $
65iShares Core U.S. Aggregate Bond ETF 9,448937.9K $
66RTX Corp 4,758917.8K $
67Walmart Inc 7,374916.4K $
68iShares Core S&P 500 ETF 1,375898.2K $
69PepsiCo Inc 5,740891.4K $
70Vanguard S&P 500 ETF 1,446864.1K $
71Invesco QQQ Trust Series 1 1,478852.9K $
72State Street SPDR S&P 500 ETF Trust 1,307850K $
73Vanguard Total Stock Market ETF 2,642847.5K $
74Select Sector Spdr Trust 5,163835K $
75Morgan Stanley 5,061832.9K $
76Vanguard World Fund 5,575808.1K $
77iShares iBonds Dec 2033 Term C 31,257808K $
78Visa Inc 2,639797.5K $
79Coca-Cola Co/The 10,155772.3K $
80Merck & Co Inc 6,381767.6K $
81First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4,582749.5K $
82WisdomTree Trust 4,666739.9K $
83Applied Materials Inc 1,958669.2K $
84iShares ESG Aware MSCI EAFE ETF 6,723642.8K $
85American Electric Power Co Inc 4,740621.3K $
86Arista Networks Inc 5,027617.2K $
87Lam Research Corp 2,874614.1K $
88McDonald's Corp. 1,943603.9K $
89Corning Inc 4,293583.7K $
90SELECT SECTOR SPDR TRUST (THE) 4,332575.7K $
91Meta Platforms Inc 988565.3K $
92Cardinal Health, Inc. 2,639557.6K $
93Walt Disney Co/The 5,578537.6K $
943M Co 3,638528.3K $
95Dell Technologies Inc 3,212527.2K $
96Charles Schwab Corp/The 5,474514.4K $
97Lowe's Cos Inc 2,141505.9K $
98Amgen Inc 1,430503.1K $
99Moody's Corp 1,132493.8K $
100iShares ESG Aware MSCI EM ETF 10,653484.4K $

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Sector breakdown

  • Technology 7.6 %
  • Financials 4.9 %
  • Health care 4.0 %
  • Funds 3.4 %
  • Industrials 3.0 %
  • Communication 1.9 %
  • Consumer staples 1.6 %
  • Consumer discretionary 1.6 %
  • Energy 1.4 %
  • Utilities 0.7 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 69.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.8 %
  • United Kingdom 0.4 %
  • Taiwan 0.4 %
  • Japan 0.2 %
  • Germany 0.1 %
  • Netherlands 0.1 %
  • Spain 0.0 %
  • Italy 0.0 %
  • Denmark 0.0 %
  • Australia 0.0 %
  • Belgium 0.0 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States785377.1M $98.81 %
2United Kingdom131.5M $0.38 %
3Taiwan11.4M $0.36 %
4Japan5615.8K $0.16 %
5Germany1278.9K $0.07 %
6Netherlands3269.7K $0.07 %
7Spain2188K $0.05 %
8Italy196.2K $0.03 %
9Denmark278.8K $0.02 %
10Australia269.1K $0.02 %
11Belgium161.6K $0.02 %
12France151K $0.01 %
Cite this page

Titelia. "Holdings of Addison Advisors LLC". https://titelia.com/en/funds/US13F1843745