Titelia

Holdings of Addison Advisors LLC

· Original filing · Compare with another fund · Report an error

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

Positions

RankCompanySharesValueWeight
401Vanguard FTSE All World ex-US 23434.1K $
402Banco Bilbao Vizcaya Argentaria SA 1,55033.6K $
403Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 26633.3K $
404Comcast Corp 1,15733.2K $
405Eastman Chemical Co 41731.8K $
406iShares Trust 70031.8K $
407Essential Utilities Inc 77131K $
408Barclays PLC 1,45130.7K $
409Vanguard Information Technology ETF 4430.7K $
410Lamar Advertising Co 24030.4K $
411iShares Trust 30030.2K $
412AECOM 35329.9K $
413Gentex Corp 1,37029.9K $
414Church & Dwight Co Inc 32029.9K $
415Intuitive Surgical Inc 6429.5K $
416PPG Industries Inc 27629.5K $
417Lear Corp 24029.1K $
418iShares MSCI Emerging Markets ETF 50828.9K $
419Biogen Inc 15428.2K $
420Vanguard Index Funds 14626.9K $
421American International Group Inc 35726.9K $
422Pinterest Inc 1,45026.6K $
423Fox Corp 45326.5K $
424Corteva Inc 31526.4K $
425Solventum Corp 40126.2K $
426McCormick & Co Inc/MD 51626K $
427Vanguard Total Bond Market ETF 35326K $
428Community Bancorp/VT 83225.9K $
429Alexandria Real Estate Equities, Inc. 55225.6K $
430Cognizant Technology Solutions Corp. 41625.5K $
431Lithia Motors Inc 10225.5K $
432West Pharmaceutical Services Inc 10125.3K $
433iShares Broad USD Investment Grade Corporate Bond ETF 48624.9K $
434Invesco S&P SmallCap Financials ETF 43724.8K $
435Ameren Corp 22324.5K $
436Globe Life Inc 17624.5K $
437MercadoLibre Inc 1424.2K $
438Amerant Bancorp Inc 1,09624.2K $
439Murphy Oil Corp 58023.9K $
440State Street Corp 18623.5K $
441Invesco S&P SmallCap Health Care ETF 56723.3K $
442iShares Select Dividend ETF 15223K $
443Cloudflare Inc 11122.9K $
444Cintas Corp 13522.8K $
445Equifax Inc 12522.5K $
446Unitil Corp 43022.5K $
447iShares Global Utilities ETF 26022.4K $
448Alibaba Group Holding Ltd 17722.2K $
449Cooper Cos Inc/The 30521.8K $
450ARK ETF Trust 32021.6K $
451First Trust Exchange-Traded Fund 42521.6K $
452Lennar Corp 24821.5K $
453Select Sector Spdr Trust 52521.4K $
454DuPont de Nemours Inc 46521.3K $
455Casey's General Stores Inc 2921.1K $
456Grayscale Bitcoin Trust ETF 40021.1K $
457Veralto Corp 23620.9K $
458Crowdstrike Holdings Inc 5320.7K $
459Textron Inc 23620.7K $
460Nomura Holdings Inc 2,59420.5K $
461Liquidia Corp 53520.2K $
462Vanguard Scottsdale Funds 36120K $
463Getty Realty Corp 60719.3K $
464Snap-on Inc 5319.3K $
465Bio-Techne Corp 36319K $
466SPDR Series Trust 19318.9K $
467Labcorp Holdings Inc 7018.7K $
468VICI Properties Inc 68218.6K $
469Chord Energy Corp 13118.6K $
470Waters Corp 6218.5K $
471MetLife Inc 25818.2K $
472Schwab US TIPS ETF 67317.9K $
473Centene Corp 53917.6K $
474PulteGroup Inc 15017.6K $
475Starbucks Corp 18816.8K $
476Devon Energy Corp 33216.7K $
477BlackRock ETF Trust 28716.7K $
478Fortive Corp 30016.6K $
479PayPal Holdings Inc 35015.8K $
480RXO Inc 1,07515.7K $
481NN Inc 10,82215.7K $
482Ingredion Inc 13715.4K $
483Sunbelt Rentals Holdings Inc 23615.4K $
4841st Source Corp 22015.2K $
485American Airlines Group Inc 1,38714.9K $
486Vanguard World Fund 7514.9K $
487Best Buy Co Inc 23114.8K $
488Block Inc 24614.8K $
489Boyd Gaming Corp 17714.5K $
490Woodside Energy Group Ltd 60514.4K $
491East West Bancorp Inc 13514.4K $
492Estee Lauder Cos Inc/The 20014.4K $
493Diageo PLC 19214.3K $
494Schwab US Broad Market ETF 56414.2K $
495Palo Alto Networks Inc 8713.9K $
496Appfolio Inc 8813.9K $
497VanEck Gold Miners ETF/USA 15013.8K $
498Enphase Energy Inc 36113.7K $
499VF Corp 80313.6K $
500US Foods Holding Corp 14613.5K $

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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