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Addison Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Addison Advisors LLC
报告期 2026-03-31 · CIK 0001843745
持仓数
980
前50大市值合计
$318.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 11
增持 54
减持 78
清仓 7
方向
标的
Δ市值
现股数(环比)
清仓
VCSH
VANGUARD SCOTTSDALE FDS
-$3.3M
0
-100%
增持
GNMA
ISHARES TR
+$1.7M
85,916
+83%
增持
ESGV
VANGUARD WORLD FD
+$1.4M
38,706
+180%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
VIG
VANGUARD SPECIALIZED FUNDS
-$1.3M
87,955
+2%
减持
SMLF
ISHARES TR
-$1.3M
125,757
-4%
增持
AAPL
APPLE INC
-$1.2M
32,093
+0%
减持
IVV
ISHARES TR
-$1.1M
2,910
-41%
增持
LRGF
ISHARES TR
-$1.1M
199,581
+3%
增持
VTEB
VANGUARD MUN BD FDS
+$1.0M
22,262
+1257%
清仓
XLY
SELECT SECTOR SPDR TR
-$801.0K
0
-100%
增持
VSGX
VANGUARD WORLD FD
+$771.0K
51,279
+68%
减持
ESML
ISHARES TR
-$753.0K
17,829
-48%
增持
MSFT
MICROSOFT CORP
-$716.0K
14,879
+1%
增持
VUG
VANGUARD INDEX FDS
-$690.0K
19,858
+12%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$687.0K
8,405
-1%
减持
CGW
INVESCO EXCH TRADED FD TR II
-$671.0K
60,142
-5%
增持
NUSC
NUSHARES ETF TR
+$664.0K
24,128
+649%
建仓
DFUV
DIMENSIONAL ETF TRUST
+$625.0K
19,770
增持
XLP
SELECT SECTOR SPDR TR
+$621.0K
17,263
+109%
减持
EFA
ISHARES TR
-$584.0K
243
-97%
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$513.0K
45,253
+151%
清仓
—
PEOPLES UNITED FINANCIAL INC
-$511.0K
0
-100%
增持
—
TEMPLETON GLOBAL INCOME FD
+$454.0K
295,090
+75%
减持
IWF
ISHARES TR
-$450.0K
5,842
-6%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$443.0K
148,729
+20%
建仓
MTB
M & T BK CORP
+$442.0K
2,770
减持
NULV
NUSHARES ETF TR
-$432.0K
14,241
-40%
增持
GMF
SPDR INDEX SHS FDS
+$432.0K
7,775
+132%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$424.0K
154,295
+17%
增持
FNDA
SCHWAB STRATEGIC TR
-$401.0K
48,902
+0%
建仓
NUDV
NUSHARES ETF TR
+$395.0K
17,265
增持
DFAT
DIMENSIONAL ETF TRUST
+$368.0K
18,705
+127%
增持
AMZN
AMAZON COM INC
-$368.0K
5,558
+1790%
增持
IQLT
ISHARES TR
-$367.0K
79,786
+4%
增持
USFR
WISDOMTREE TR
+$354.0K
55,407
+14%
增持
VIGI
VANGUARD WHITEHALL FDS
-$333.0K
57,451
+6%
增持
DGS
WISDOMTREE TR
-$330.0K
43,025
+2%
增持
VGK
VANGUARD INTL EQUITY INDEX F
-$325.0K
44,733
+4%
减持
DIS
DISNEY WALT CO
-$325.0K
6,076
-7%
减持
VOT
VANGUARD INDEX FDS
-$323.0K
3,920
-14%
减持
NVDA
NVIDIA CORPORATION
-$318.0K
799
-50%
增持
VO
VANGUARD INDEX FDS
+$310.0K
8,090
+50%
减持
GOOGL
ALPHABET INC
-$297.0K
217
-22%
减持
—
ACCENTURE PLC IRELAND
-$292.0K
2,115
-19%
增持
DLS
WISDOMTREE TR
-$286.0K
38,691
+4%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$278.0K
154,428
+10%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$275.0K
114,155
-10%
建仓
IMCG
ISHARES TR
+$273.0K
5,260
减持
CSCO
CISCO SYS INC
-$262.0K
17,520
-3%
减持
GOOG
ALPHABET INC
-$254.0K
220
-16%
减持
JPM
JPMORGAN CHASE & CO
-$247.0K
8,816
-3%
减持
SYK
STRYKER CORPORATION
-$226.0K
3,195
-1%
减持
PRF
INVESCO EXCHANGE TRADED FD T
-$213.0K
8,366
-2%
减持
RSPT
INVESCO EXCHANGE TRADED FD T
-$212.0K
2,140
-14%
增持
FNDX
SCHWAB STRATEGIC TR
-$184.0K
24,764
+0%
减持
DAL
DELTA AIR LINES INC DEL
-$184.0K
15,059
-4%
增持
QDF
FLEXSHARES TR
-$179.0K
41,197
+8%
增持
FLRN
SPDR SER TR
+$172.0K
124,629
+6%
建仓
—
MANAGED PORTFOLIO SERIES
+$170.0K
4,770
增持
ESGD
ISHARES TR
+$168.0K
3,060
+827%
增持
KBWB
INVESCO EXCH TRADED FD TR II
-$154.0K
21,642
+8%
减持
SUSA
ISHARES TR
-$153.0K
9,311
-0%
建仓
LDEM
ISHARES TR
+$139.0K
2,935
减持
DSI
ISHARES TR
-$137.0K
8,239
-2%
减持
BAC
BK OF AMERICA CORP
-$130.0K
11,613
-3%
减持
—
MEDTRONIC PLC
-$130.0K
875
-54%
减持
NUEM
NUSHARES ETF TR
-$118.0K
8,671
-26%
减持
SCHW
SCHWAB CHARLES CORP
-$116.0K
5,493
-0%
减持
TD
TORONTO DOMINION BK ONT
-$116.0K
1,810
-39%
减持
CVX
CHEVRON CORP NEW
-$115.0K
4,380
-5%
减持
TFI
SPDR SER TR
-$114.0K
910
-72%
清仓
MCO
MOODYS CORP
-$112.0K
0
-100%
建仓
DFIV
DIMENSIONAL ETF TRUST
+$108.0K
3,750
增持
XLF
SELECT SECTOR SPDR TR
-$105.0K
15,910
+1%
减持
TSLA
TESLA INC
-$105.0K
155
-20%
减持
DGRO
ISHARES TR
-$101.0K
16,376
-1%
减持
INTC
INTEL CORP
-$99.0K
7,137
-3%
减持
XLC
SELECT SECTOR SPDR TR
-$96.0K
4,337
-10%
减持
F
FORD MTR CO DEL
-$96.0K
8,811
-23%
减持
NKE
NIKE INC
-$93.0K
735
-41%
减持
BNS
BANK NOVA SCOTIA B C
-$92.0K
25
-98%
建仓
ISCF
ISHARES TR
+$91.0K
3,150
建仓
NULC
NUSHARES ETF TR
+$89.0K
2,800
减持
WMT
WALMART INC
-$88.0K
2,646
-4%
减持
SAP
SAP SE
-$87.0K
474
-60%
减持
CRM
SALESFORCE INC
-$86.0K
240
-59%
增持
—
EXXON MOBIL CORP
+$85.0K
21,493
+1%
减持
UNP
UNION PAC CORP
-$84.0K
946
-10%
减持
BA
BOEING CO
-$83.0K
787
-21%
增持
MRK
MERCK & CO INC
+$83.0K
6,177
+6%
清仓
—
GLAXOSMITHKLINE PLC
-$82.0K
0
-100%
减持
TGT
TARGET CORP
-$81.0K
879
-9%
减持
ORCL
ORACLE CORP
-$81.0K
5,259
-3%
增持
VPL
VANGUARD INTL EQUITY INDEX F
-$80.0K
20,363
+10%
减持
IWD
ISHARES TR
-$79.0K
1,250
-20%
建仓
EEMA
ISHARES INC
+$74.0K
1,080
减持
FNDF
SCHWAB STRATEGIC TR
-$72.0K
13,396
-4%
增持
PAYX
PAYCHEX INC
+$72.0K
973
+240%
减持
VGT
VANGUARD WORLD FDS
-$70.0K
415
-16%
增持
—
UNILEVER PLC
+$69.0K
4,619
+47%
增持
EEMS
ISHARES INC
+$68.0K
1,520
+1589%
增持
DE
DEERE & CO
-$66.0K
668
+4%
增持
CAT
CATERPILLAR INC
-$66.0K
1,580
+1%
减持
BSV
VANGUARD BD INDEX FDS
-$65.0K
250
-77%
增持
WTRG
ESSENTIAL UTILS INC
+$64.0K
2,313
+185%
减持
GM
GENERAL MTRS CO
-$63.0K
1,991
-31%
减持
ESGE
ISHARES INC
-$61.0K
12,443
-1%
增持
HD
HOME DEPOT INC
-$60.0K
2,718
+1%
增持
SPY
SPDR S&P 500 ETF TR
-$60.0K
2,003
+11%
减持
OTIS
OTIS WORLDWIDE CORP
-$60.0K
1,236
-35%
增持
VTIP
VANGUARD MALVERN FDS
+$60.0K
48,245
+5%
增持
JNJ
JOHNSON & JOHNSON
+$58.0K
8,063
+4%
增持
XLI
SELECT SECTOR SPDR TR
-$57.0K
8,057
+9%
减持
LOW
LOWES COS INC
-$57.0K
1,392
-6%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$56.0K
4,723
+0%
减持
BND
VANGUARD BD INDEX FDS
-$56.0K
115
-86%
清仓
MINT
PIMCO ETF TR
-$55.0K
0
-100%
清仓
UTG
REAVES UTIL INCOME FD
-$54.0K
0
-100%
增持
PG
PROCTER AND GAMBLE CO
-$53.0K
7,066
+1%
减持
HPQ
HP INC
-$53.0K
2,666
-31%
增持
PRFZ
INVESCO EXCHANGE TRADED FD T
+$52.0K
1,353
+60%
建仓
PZA
INVESCO EXCH TRADED FD TR II
+$51.0K
2,180
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$51.0K
2,493
-50%
减持
META
META PLATFORMS INC
-$51.0K
471
-17%
增持
XLU
SELECT SECTOR SPDR TR
+$50.0K
2,155
+58%
减持
GE
GENERAL ELECTRIC CO
-$50.0K
1,404
-8%
减持
IJR
ISHARES TR
-$49.0K
1,550
-13%
减持
PEP
PEPSICO INC
-$49.0K
5,099
-5%
减持
SHW
SHERWIN WILLIAMS CO
-$48.0K
1,040
-8%
减持
ABT
ABBOTT LABS
-$48.0K
4,816
-0%
减持
ABBV
ABBVIE INC
-$48.0K
4,487
-1%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$47.0K
3,070
+7%
减持
SONY
SONY GROUP CORPORATION
-$47.0K
1,861
-4%
减持
RY
ROYAL BK CDA
-$47.0K
468
-44%
减持
LULU
LULULEMON ATHLETICA INC
-$47.0K
33
-79%
减持
EFT
EATON VANCE FLTING RATE INC
-$46.0K
7,210
-27%
减持
XEFRX
EATON VANCE SR FLTNG RTE TR
-$46.0K
1,215
-73%
减持
WY
WEYERHAEUSER CO MTN BE
-$44.0K
284
-80%
减持
QCOM
QUALCOMM INC
-$44.0K
820
-16%
减持
—
SWEDISH EXPT CR CORP
-$44.0K
35,915
-10%
减持
MS
MORGAN STANLEY
-$43.0K
2,920
-4%
减持
DELL
DELL TECHNOLOGIES INC
-$43.0K
100
-90%
减持
XBI
SPDR SER TR
-$43.0K
1,047
-22%
增持
WEC
WEC ENERGY GROUP INC
+$41.0K
2,330
+21%
减持
TM
TOYOTA MOTOR CORP
-$40.0K
1,109
-5%
减持
CVS
CVS HEALTH CORP
-$40.0K
3,434
-3%
减持
AMAT
APPLIED MATLS INC
-$40.0K
538
-20%
减持
KMB
KIMBERLY-CLARK CORP
-$38.0K
164
-66%
减持
UPS
UNITED PARCEL SERVICE INC
-$38.0K
402
-22%
增持
V
VISA INC
-$38.0K
2,182
+3%
