Addison Advisors LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Addison Advisors LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | VTIP | VANGUARD MALVERN FDS | 4.77% | 21.581 M $ | 432060 | 2021/12/31 | 198.768 K $ | 0.99 % |
| 2026/03/31 | VIG | VANGUARD SPECIALIZED FUNDS | 4.64% | 21.004 M $ | 97666 | 2021/06/30 | -454.606 K $ | -2.15 % |
| 2026/03/31 | VGIT | VANGUARD SCOTTSDALE FDS | 4.47% | 20.213 M $ | 339430 | 2023/06/30 | -122.244 K $ | -0.63 % |
| 2026/03/31 | VLUE | ISHARES TR | 3.61% | 16.330 M $ | 114845 | 2023/03/31 | 627.059 K $ | 3.99 % |
| 2026/03/31 | VUG | VANGUARD INDEX FDS | 3.44% | 15.545 M $ | 35590 | 2021/06/30 | -1.775 M $ | -10.47 % |
| 2026/03/31 | VCRB | VANGUARD MALVERN FDS | 3.02% | 13.655 M $ | 176465 | 2025/06/30 | -86.263 K $ | -0.67 % |
| 2026/03/31 | DFUV | DIMENSIONAL ETF TRUST | 2.93% | 13.259 M $ | 273612 | 2022/06/30 | 514.276 K $ | 4.01 % |
| 2026/03/31 | BNDX | VANGUARD CHARLOTTE FDS | 2.71% | 12.279 M $ | 255549 | 2022/12/31 | -66.488 K $ | -0.56 % |
| 2026/03/31 | VOT | VANGUARD INDEX FDS | 2.20% | 9.950 M $ | 38663 | 2021/06/30 | -812.745 K $ | -7.81 % |
| 2026/03/31 | IQLT | ISHARES TR | 2.08% | 9.410 M $ | 203556 | 2021/06/30 | 156.117 K $ | 1.72 % |
| 2026/03/31 | VIGI | VANGUARD WHITEHALL FDS | 1.51% | 6.827 M $ | 77180 | 2021/06/30 | -226.597 K $ | -3.27 % |
| 2026/03/31 | DFIS | DIMENSIONAL ETF TRUST | 1.48% | 6.703 M $ | 199094 | 2023/09/30 | 145.916 K $ | 2.22 % |
| 2026/03/31 | CGW | INVESCO EXCH TRADED FD TR II | 1.43% | 6.464 M $ | 101097 | 2021/06/30 | 95.160 K $ | 1.48 % |
| 2026/03/31 | AAPL | APPLE INC | 1.41% | 6.365 M $ | 25082 | 2021/06/30 | -444.630 K $ | -6.65 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 1.33% | 6.020 M $ | 16263 | 2021/06/30 | -1.861 M $ | -23.46 % |
| 2026/03/31 | BSCW | INVESCO EXCH TRD SLF IDX FD | 1.32% | 5.985 M $ | 290687 | 2023/06/30 | -79.594 K $ | -1.39 % |
| 2026/03/31 | BSCV | INVESCO EXCH TRD SLF IDX FD | 1.32% | 5.954 M $ | 361721 | 2023/06/30 | -82.202 K $ | -1.44 % |
| 2026/03/31 | BSCU | INVESCO EXCH TRD SLF IDX FD | 1.31% | 5.922 M $ | 354188 | 2023/03/31 | -66.134 K $ | -1.18 % |
| 2026/03/31 | BSCT | INVESCO EXCH TRD SLF IDX FD | 1.28% | 5.805 M $ | 311093 | 2022/09/30 | -52.708 K $ | -0.96 % |
| 2026/03/31 | BSCX | INVESCO EXCH TRD SLF IDX FD | 1.24% | 5.623 M $ | 265879 | 2023/12/31 | -77.583 K $ | -1.44 % |
| 2026/03/31 | BSCY | INVESCO EXCH TRD SLF IDX FD | 1.23% | 5.573 M $ | 269234 | 2024/09/30 | -78.404 K $ | -1.52 % |
| 2026/03/31 | SMLF | ISHARES TR | 1.20% | 5.410 M $ | 71659 | 2021/06/30 | 45.201 K $ | 0.81 % |
| 2026/03/31 | DFIV | DIMENSIONAL ETF TRUST | 1.14% | 5.175 M $ | 98046 | 2022/06/30 | 280.319 K $ | 5.77 % |
| 2026/03/31 | IBCA | ISHARES TR | 1.05% | 4.769 M $ | 186006 | 2025/06/30 | -42.983 K $ | -1.16 % |
| 2026/03/31 | VGK | VANGUARD INTL EQUITY INDEX F | 0.98% | 4.424 M $ | 53675 | 2021/06/30 | -63.363 K $ | -1.41 % |
| 2026/03/31 | LRGF | ISHARES TR | 0.97% | 4.388 M $ | 66492 | 2021/06/30 | -230.417 K $ | -4.94 % |
| 2026/03/31 | DFSU | DIMENSIONAL ETF TRUST | 0.89% | 4.011 M $ | 97618 | 2023/09/30 | -222.959 K $ | -5.39 % |
| 2026/03/31 | DFSI | DIMENSIONAL ETF TRUST | 0.87% | 3.939 M $ | 92901 | 2023/09/30 | -43.218 K $ | -1.05 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.85% | 3.831 M $ | 7995 | 2021/06/30 | -187.623 K $ | -4.67 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.80% | 3.617 M $ | 20742 | 2021/09/30 | -246.731 K $ | -6.49 % |
| 2026/03/31 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.79% | 3.591 M $ | 5 | 2025/03/31 | -183.300 K $ | -4.86 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.79% | 3.566 M $ | 21016 | 2021/06/30 | 1.044 M $ | 40.98 % |
| 2026/03/31 | DGS | WISDOMTREE TR | 0.77% | 3.488 M $ | 58038 | 2021/06/30 | 160.537 K $ | 5.00 % |
| 2026/03/31 | SCHR | SCHWAB STRATEGIC TR | 0.72% | 3.266 M $ | 131109 | 2022/12/31 | -22.443 K $ | -0.68 % |
| 2026/03/31 | VPL | VANGUARD INTL EQUITY INDEX F | 0.70% | 3.151 M $ | 32245 | 2021/06/30 | 240.079 K $ | 8.11 % |
| 2026/03/31 | XLP | SELECT SECTOR SPDR TR | 0.69% | 3.107 M $ | 37903 | 2021/06/30 | 151.179 K $ | 5.54 % |
| 2026/03/31 | USFR | WISDOMTREE TR | 0.67% | 3.011 M $ | 59823 | 2022/03/31 | 1.361 K $ | 0.04 % |
| 2026/03/31 | BSCR | INVESCO EXCH TRD SLF IDX FD | 0.66% | 2.998 M $ | 152758 | 2022/09/30 | -15.571 K $ | -0.56 % |
| 2026/03/31 | BSCS | INVESCO EXCH TRD SLF IDX FD | 0.66% | 2.966 M $ | 145217 | 2022/09/30 | -24.282 K $ | -0.87 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.64% | 2.917 M $ | 9915 | 2021/06/30 | -272.687 K $ | -8.71 % |
| 2026/03/31 | FNDA | SCHWAB STRATEGIC TR | 0.64% | 2.875 M $ | 88639 | 2021/06/30 | 81.823 K $ | 2.92 % |
| 2026/03/31 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 0.63% | 2.872 M $ | 147036 | 2022/03/31 | -6.883 K $ | -0.26 % |
| 2026/03/31 | IBIE | ISHARES TR | 0.63% | 2.858 M $ | 108907 | 2025/06/30 | 27.328 K $ | 1.00 % |
| 2026/03/31 | IBID | ISHARES TR | 0.63% | 2.838 M $ | 108663 | 2025/06/30 | 33.911 K $ | 1.24 % |
| 2026/03/31 | IBIC | ISHARES TR | 0.59% | 2.664 M $ | 102743 | 2025/06/30 | 38.531 K $ | 1.45 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.57% | 2.557 M $ | 8891 | 2021/06/30 | -223.719 K $ | -8.13 % |
| 2026/03/31 | IBDS | ISHARES TR | 0.55% | 2.493 M $ | 102848 | 2023/06/30 | -3.674 K $ | -0.16 % |
| 2026/03/31 | IAGG | ISHARES TR | 0.53% | 2.407 M $ | 48095 | 2024/03/31 | 1.338 K $ | 0.06 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.53% | 2.392 M $ | 9784 | 2021/06/30 | 367.102 K $ | 18.12 % |
| 2026/03/31 | GMF | SPDR INDEX SHS FDS | 0.49% | 2.220 M $ | 16307 | 2021/06/30 | -43.181 K $ | -1.90 % |
| 2026/03/31 | GE | GE AEROSPACE | 0.45% | 2.042 M $ | 7197 | 2021/09/30 | -141.120 K $ | -7.88 % |
| 2026/03/31 | ESGV | VANGUARD WORLD FD | 0.43% | 1.958 M $ | 17442 | 2021/06/30 | -151.875 K $ | -7.18 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.42% | 1.884 M $ | 6566 | 2021/06/30 | -174.301 K $ | -8.58 % |
| 2026/03/31 | ESML | ISHARES TR | 0.40% | 1.805 M $ | 38378 | 2021/06/30 | 40.021 K $ | 2.26 % |
| 2026/03/31 | AVGO | BROADCOM INC | 0.38% | 1.709 M $ | 5523 | 2021/06/30 | -203.001 K $ | -10.57 % |
| 2026/03/31 | DFAT | DIMENSIONAL ETF TRUST | 0.36% | 1.645 M $ | 26349 | 2021/09/30 | 75.278 K $ | 4.89 % |
| 2026/03/31 | VO | VANGUARD INDEX FDS | 0.34% | 1.559 M $ | 5428 | 2021/12/31 | -16.607 K $ | -1.05 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.34% | 1.545 M $ | 7416 | 2021/06/30 | -161.818 K $ | -9.77 % |
| 2026/03/31 | FNDX | SCHWAB STRATEGIC TR | 0.33% | 1.502 M $ | 53935 | 2021/06/30 | 34.691 K $ | 2.35 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.33% | 1.491 M $ | 4534 | 2021/06/30 | -66.346 K $ | -4.42 % |
| 2026/03/31 | PRF | INVESCO EXCHANGE TRADED FD T | 0.33% | 1.488 M $ | 31305 | 2021/06/30 | 19.096 K $ | 1.30 % |
| 2026/03/31 | GEV | GE VERNOVA INC | 0.32% | 1.464 M $ | 1677 | 2024/06/30 | 307.719 K $ | 33.56 % |
| 2026/03/31 | NULV | NUSHARES ETF TR | 0.32% | 1.460 M $ | 32087 | 2021/06/30 | 12.160 K $ | 1.00 % |
| 2026/03/31 | EW | EDWARDS LIFESCIENCES CORP | 0.32% | 1.439 M $ | 17971 | 2021/12/31 | -93.396 K $ | -6.06 % |
| 2026/03/31 | SUSA | ISHARES TR | 0.32% | 1.430 M $ | 10823 | 2021/06/30 | -84.411 K $ | -5.20 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 0.31% | 1.419 M $ | 2003 | 2021/06/30 | 271.315 K $ | 23.67 % |
| 2026/03/31 | SYK | STRYKER CORPORATION | 0.31% | 1.395 M $ | 4245 | 2021/06/30 | -95.615 K $ | -6.51 % |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.30% | 1.372 M $ | 4061 | 2021/06/30 | 141.485 K $ | 11.21 % |
| 2026/03/31 | DLS | WISDOMTREE TR | 0.30% | 1.369 M $ | 16800 | 2021/06/30 | 8.352 K $ | 0.60 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.29% | 1.310 M $ | 16886 | 2021/06/30 | 9.497 K $ | 0.73 % |
| 2026/03/31 | IWF | ISHARES TR | 0.28% | 1.288 M $ | 3022 | 2021/06/30 | -130.851 K $ | -9.91 % |
| 2026/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.28% | 1.279 M $ | 5276 | 2021/06/30 | -275.827 K $ | -18.17 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 0.28% | 1.276 M $ | 1387 | 2021/06/30 | -213.775 K $ | -14.41 % |
| 2026/03/31 | VSGX | VANGUARD WORLD FD | 0.28% | 1.267 M $ | 17666 | 2021/06/30 | 2.032 K $ | 0.15 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.26% | 1.192 M $ | 8255 | 2021/06/30 | 8.846 K $ | 0.79 % |
| 2026/03/31 | DFSE | DIMENSIONAL ETF TRUST | 0.26% | 1.158 M $ | 27329 | 2023/09/30 | 21.123 K $ | 2.15 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 0.24% | 1.072 M $ | 5180 | 2021/06/30 | 268.526 K $ | 35.75 % |
| 2026/03/31 | ORCL | ORACLE CORP | 0.23% | 1.048 M $ | 7125 | 2021/06/30 | -323.366 K $ | -24.52 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.23% | 1.048 M $ | 4818 | 2021/06/30 | -52.987 K $ | -4.81 % |
| 2026/03/31 | PFE | PFIZER INC | 0.22% | 999.705 K $ | 35602 | 2021/06/30 | 115.147 K $ | 12.77 % |
| 2026/03/31 | BAC | BANK AMERICA CORP | 0.21% | 968.127 K $ | 19859 | 2021/06/30 | -123.375 K $ | -11.36 % |
| 2026/03/31 | AGG | ISHARES TR | 0.21% | 937.903 K $ | 9448 | 2022/12/31 | -5.733 K $ | -0.61 % |
| 2026/03/31 | RTX | RTX CORPORATION | 0.20% | 917.819 K $ | 4758 | 2021/06/30 | 44.868 K $ | 5.18 % |
| 2026/03/31 | WMT | WALMART INC | 0.20% | 916.441 K $ | 7374 | 2021/06/30 | 94.903 K $ | 11.55 % |
| 2026/03/31 | IVV | ISHARES TR | 0.20% | 898.165 K $ | 1375 | 2021/06/30 | -50.133 K $ | -4.63 % |
| 2026/03/31 | PEP | PEPSICO INC | 0.20% | 891.366 K $ | 5740 | 2021/06/30 | 67.477 K $ | 8.20 % |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 0.19% | 864.058 K $ | 1446 | 2021/12/31 | -42.772 K $ | -4.72 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 0.19% | 852.871 K $ | 1478 | 2021/06/30 | -54.098 K $ | -6.05 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 0.19% | 849.995 K $ | 1307 | 2021/06/30 | -41.275 K $ | -4.63 % |
| 2026/03/31 | VTI | VANGUARD INDEX FDS | 0.19% | 847.508 K $ | 2642 | 2021/06/30 | -38.550 K $ | -4.31 % |
| 2026/03/31 | NUSC | NUSHARES ETF TR | 0.19% | 840.144 K $ | 18645 | 2021/09/30 | 9.251 K $ | 0.92 % |
| 2026/03/31 | XLI | SELECT SECTOR SPDR TR | 0.18% | 835.012 K $ | 5163 | 2021/06/30 | 34.127 K $ | 4.26 % |
| 2026/03/31 | MS | MORGAN STANLEY | 0.18% | 832.890 K $ | 5061 | 2021/06/30 | -66.160 K $ | -7.30 % |
| 2026/03/31 | MGV | VANGUARD WORLD FD | 0.18% | 808.097 K $ | 5575 | 2024/06/30 | 17.812 K $ | 2.68 % |
| 2026/03/31 | IBDY | ISHARES TR | 0.18% | 807.994 K $ | 31257 | 2024/03/31 | -8.977 K $ | -1.11 % |
| 2026/03/31 | V | VISA INC | 0.18% | 797.496 K $ | 2639 | 2021/06/30 | -124.422 K $ | -13.82 % |
| 2026/03/31 | KO | COCA COLA CO | 0.17% | 772.288 K $ | 10155 | 2021/06/30 | 62.554 K $ | 8.78 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.17% | 767.632 K $ | 6381 | 2021/06/30 | 94.328 K $ | 14.28 % |
| 2026/03/31 | NUMV | NUSHARES ETF TR | 0.17% | 760.629 K $ | 19619 | 2021/06/30 | -6.388 K $ | -0.84 % |
| 2026/03/31 | GRID | FIRST TR EXCHANGE-TRADED FD | 0.17% | 749.524 K $ | 4582 | 2026/03/31 | 0.000 $ | 0.00 % |