Addison Advisors LLC reported 459 positions worth $27.91M for the quarter ended Jun 30, 2026, down 75.6% on the prior quarter. It opened 26 new positions, added to 26, trimmed 349 and exited 246. Its largest holding is Apple Inc. at 6.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +402 | – | $88.88K | 0.318% |
| BRO Brown & Brown, Inc. | +150 | – | $9.62K | 0.034% |
| WDAY Workday, Inc. | +65 | +812.5% | $7.96K | 0.032% |
| NVR Nvr Inc | +1 | – | $6.81K | 0.024% |
| CNA Cna Financial Corp | +123 | – | $5.98K | 0.021% |
| MHK Mohawk Industries Inc | +44 | – | $5.34K | 0.019% |
| OKE Oneok Inc | +56 | +143.6% | $4.87K | 0.03% |
| FIS Fidelity National Information Services, Inc. | +112 | – | $4.36K | 0.016% |
| VGNT Versigent PLC | +97 | – | $4.08K | 0.015% |
| IP International Paper Co | +104 | – | $3.96K | 0.014% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -19.2K | -76.4% | $5.54M | 6.14% |
| MSFT Microsoft Corp | -12.5K | -76.9% | $4.67M | 5.01% |
| BRK-A Berkshire Hathaway Inc | -5 | -100.0% | $3.59M | Exited |
| BRK-B Berkshire Hathaway Inc | -6,898 | -86.3% | $3.45M | 1.97% |
| NVDA Nvidia Corp | -13.4K | -64.7% | $2.68M | 5.25% |
| JPM Jpmorgan Chase & Co | -7,901 | -79.7% | $2.59M | 2.36% |
| GOOGL Alphabet Inc. | -7,010 | -78.8% | $2.51M | 2.41% |
| XOM ExxonMobil Holdings Corp | -15.2K | -72.2% | $2.07M | 2.86% |
| JNJ Johnson & Johnson | -7,675 | -78.4% | $1.95M | 1.92% |
| GOOG Alphabet Inc. | -5,173 | -78.8% | $1.83M | 1.76% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +402 | $88.88K | 0.318% |
| BRO Brown & Brown, Inc. | +150 | $9.62K | 0.034% |
| NVR Nvr Inc | +1 | $6.81K | 0.024% |
| CNA Cna Financial Corp | +123 | $5.98K | 0.021% |
| MHK Mohawk Industries Inc | +44 | $5.34K | 0.019% |
| FIS Fidelity National Information Services, Inc. | +112 | $4.36K | 0.016% |
| VGNT Versigent PLC | +97 | $4.08K | 0.015% |
| IP International Paper Co | +104 | $3.96K | 0.014% |
| TEAM Atlassian Corp | +43 | $3.35K | 0.012% |
| PPC Pilgrims Pride Corp | +90 | $2.53K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BRK-A Berkshire Hathaway Inc | -5 | $3.59M | 3.14% |
| CAH Cardinal Health Inc | -2,639 | $557.65K | 0.488% |
| CEF Sprott Physical Gold & Silver Trust | -6,135 | $292.76K | 0.256% |
| AVY Avery Dennison Corp | -1,600 | $276.29K | 0.242% |
| DGX Quest Diagnostics Inc | -1,400 | $274.37K | 0.24% |
| BN BROOKFIELD Corp | -6,529 | $264.23K | 0.231% |
| PSX Phillips 66 | -1,384 | $252.14K | 0.221% |
| BAX Baxter International Inc | -14.6K | $244.79K | 0.214% |
| XPO XPO, Inc. | -1,075 | $209.14K | 0.183% |
| AON Aon plc | -500 | $161.39K | 0.141% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 5,926 | $1.71M | 6.14% | -19.2K | -76.4% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 7,325 | $1.47M | 5.25% | -13.4K | -64.7% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 3,749 | $1.40M | 5.01% | -12.5K | -76.9% | Reduced | 0% |
| 4 | GE General Electric Co | Industrials | 2,377 | $888.36K | 3.18% | -4,820 | -67.0% | Reduced | 0% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 5,847 | $799.40K | 2.86% | -15.2K | -72.2% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 2,913 | $694.19K | 2.49% | -4,503 | -60.7% | Reduced | 0% |
| 7 | ANET Arista Networks, Inc. | Technology | 4,016 | $682.24K | 2.44% | -1,011 | -20.1% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 1,881 | $672.36K | 2.41% | -7,010 | -78.8% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 2,014 | $659.27K | 2.36% | -7,901 | -79.7% | Reduced | 0% |
| 10 | CAT Caterpillar Inc | Industrials | 543 | $578.24K | 2.07% | -1,460 | -72.9% | Reduced | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 1,516 | $572.76K | 2.05% | -4,007 | -72.6% | Reduced | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,097 | $548.93K | 1.97% | -6,898 | -86.3% | Reduced | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 2,109 | $535.62K | 1.92% | -7,675 | -78.4% | Reduced | 0% |
| 14 | GEV GE Vernova Inc. | Industrials | 437 | $513.52K | 1.84% | -1,240 | -73.9% | Reduced | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 1,393 | $492.19K | 1.76% | -5,173 | -78.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Addison Advisors.
As of its Q2 2026 13F filing, Addison Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 6.1%, Nvidia Corp (NVDA) at 5.3%, Microsoft Corp (MSFT) at 5.0%, General Electric Co (GE) at 3.2%, ExxonMobil Holdings Corp (XOM) at 2.9% of the reported portfolio.
Addison Advisors LLC reported a 13F portfolio worth $27.91M across 459 positions for Q2 2026. That is down 75.6% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($88.88K), Brown & Brown, Inc. ($9.62K), Workday, Inc. ($7.96K). It opened 26 new positions.
Its largest sales by value were Apple Inc. ($5.54M), Microsoft Corp ($4.67M), Berkshire Hathaway Inc ($3.59M). It exited 246 positions entirely.
From the Form 13F-HR reports Addison Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.