greeksoup/ stock research
Stock research / United States / Funds / Addison Advisors LLC

Addison Advisors LLC

CIK 1843745 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Addison Advisors LLC reported 690 US-listed holdings worth $211.8 million in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Vanguard Specialized Funds (6.3%), Vanguard Shrt-Term Infl-Prot Se (5.0%) and iShares Trust (4.4%). Against the quarter before, it opened 57 positions, added to 52, trimmed 485 and sold out of 330.

Reported holdings$211.8M-53.2% on Q1 2026
Positions690-290 on Q1 2026
The largest ten39.3%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
Added toTrimmed
VIG6.3%VTIP5.0%VLUE4.4%VUG4.3%VGIT4.0%VIGI3.5%DFUV3.4%VCRB3.2%BNDX2.6%VOT2.6%DFIS1.9%DFIV1.8%VGK1.6%676 more53.9%

The 14 largest of its 690 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $360.0 million in 835 positions$360MQ3 24Q4 2024: $359.5 million in 839 positions$359MQ4 24Q1 2025: $366.5 million in 839 positions$367MQ1 25Q2 2025: $400.7 million in 879 positions$401MQ2 25Q3 2025: $431.2 million in 886 positions$431MQ3 25Q4 2025: $445.1 million in 898 positions$445MQ4 25Q1 2026: $452.4 million in 980 positions$452MQ1 26Q2 2026: $211.8 million in 707 positions$212MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +18.9% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +18.9%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 57Added 52Held 113Trimmed 485Sold out 330
Opened: 57Added: 52Held: 113Trimmed: 485Sold out: 330

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 57

  1. Vanguard ETF VPLS$264,224
  2. Honeywell Aerospace Inc. HONA$88,875
  3. Schwab Strategic Trust SCHI$65,090
  4. Schwab Strategic Trust SMBS$56,357
  5. iShares Trust MBB$28,262
  6. iShares Trust IBMU$25,812
  7. iShares Trust IBMV$25,802
  8. Schwab US Large Cap SCHX$19,159

and 49 more in the table below

Added to 52

  1. Wisdomtree Trust DXJ+5,176 shares · +111%
  2. First Trust Exchange Traded FD GRID+2,958 shares · +65%
  3. Invesco Exch TRD SLF Idx FD BSCZ+13,435 shares · +466%
  4. iShares Core S&P 500 ETF IVV+341 shares · +25%
  5. iShares Trust STIP+2,165 shares · +281%
  6. Vanguard Intl Div Apprec ETF VIGI+2,281 shares · +3%
  7. Invesco Exch TRD SLF Idx FD BSMZ+4,646 shares · +74%
  8. iShares Trust IBMO+2,640 shares · +295%

and 44 more in the table below

Trimmed 485

  1. iShares Trust VLUE-68,626 shares · -60%
  2. Vanguard Scottsdale FDS VGIT-194,845 shares · -57%
  3. Vanguard Shrt-Term Infl-Prot Se VTIP-221,756 shares · -51%
  4. Vanguard Specialized Funds VIG-41,061 shares · -42%
  5. Vanguard Growth ETF VUG-107,386 shares · -50%
  6. iShares Trust IQLT-167,067 shares · -82%
  7. Dimensional ETF Trust DFUV-140,886 shares · -51%
  8. Vanguard Charlotte FDS BNDX-142,677 shares · -56%

and 477 more in the table below

Sold out of 330

  1. Berkshire Hathaway Inc. Del$3.6 million last quarter
  2. Nushares ETF Trust NUSC$840,144 last quarter
  3. Flexshares Quality Dividend Index Fund QDF$686,581 last quarter
  4. Cardinal Health Inc. CAH$557,648 last quarter
  5. Invesco Exchange Traded FD T RSPT$437,303 last quarter
  6. Nuveen Esg Emerging Markets Equity ETF NUEM$410,555 last quarter
  7. iShares Core Dividend Growth DGRO$369,709 last quarter
  8. Sprott Physical Gold & Silve CEF$292,763 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Specialized Funds VIG56.6K$13.4 million6.32%-41.1K
Vanguard Shrt-Term Infl-Prot Se VTIP210.3K$10.6 million4.99%-221.8K
iShares Trust VLUE46.2K$9.2 million4.36%-68.6K
Vanguard Growth ETF VUG106.2K$9.1 million4.32%-107.4K
Vanguard Scottsdale FDS VGIT144.6K$8.5 million4.03%-194.8K
Vanguard Intl Div Apprec ETF VIGI79.5K$7.4 million3.50%+2.3K
Dimensional ETF Trust DFUV132.7K$7.3 million3.45%-140.9K
Vanguard Malvern FDS VCRB87.7K$6.8 million3.20%-88.7K
Vanguard Charlotte FDS BNDX112.9K$5.5 million2.58%-142.7K
Vanguard Index FDS VOT17.7K$5.4 million2.56%-20.9K
Dimensional ETF Trust DFIS117.5K$4.1 million1.94%-81.6K
Dimensional ETF Trust DFIV71.3K$3.9 million1.82%-26.8K
Vanguard Intl Equity Index F VGK37.7K$3.3 million1.58%-16.0K
iShares Trust SMLF33.9K$3.0 million1.43%-37.8K
Invesco Exch TRD SLF Idx FD BSCT158.6K$2.9 million1.39%-152.4K
Invesco Exch TRD SLF Idx FD BSCY141.9K$2.9 million1.38%-127.4K
Invesco Exch TRD SLF Idx FD BSCU175.3K$2.9 million1.38%-178.9K
Invesco Exch TRD SLF Idx FD BSCW140.0K$2.9 million1.36%-150.7K
Invesco Exch TRD SLF Idx FD BSCV175.1K$2.9 million1.35%-186.6K
Invesco Exchange-Traded FD Trust II S&P Global Water Index ETF CGW43.0K$2.8 million1.33%-58.1K
Dimensional ETF Trust DFSU59.0K$2.8 million1.30%-38.6K
Dimensional ETF Trust DFSI59.3K$2.7 million1.26%-33.6K
Invesco Exch TRD SLF Idx FD BSCX124.6K$2.6 million1.24%-141.3K
iShares Trust IBCA101.3K$2.6 million1.23%-84.7K
iShares Trust LRGF34.1K$2.6 million1.22%-32.4K
Schwab Strategic Trust SCHR101.0K$2.5 million1.18%-30.1K
iShares Trust IQLT36.5K$1.8 million0.85%-167.1K
iShares Trust IAGG35.5K$1.8 million0.85%-12.5K
Apple Inc. AAPL5.9K$1.7 million0.81%-19.2K
Wisdomtree Trust DXJ9.8K$1.7 million0.81%+5.2K
Vanguard Intl Equity Index F VPL14.6K$1.7 million0.80%-17.6K
Select Sector SPDR Trust XLP20.2K$1.7 million0.79%-17.7K
iShares Trust IBID60.3K$1.6 million0.75%-48.4K
Invesco ETFs BSCR80.6K$1.6 million0.75%-72.2K
Invesco Exchange Traded FD T PRF28.6K$1.5 million0.73%-2.7K
iShares Trust IBIE58.6K$1.5 million0.73%-50.3K
Invesco Exch TRD SLF Idx FD BSCQ78.5K$1.5 million0.72%-68.6K
Invesco Exch TRD SLF Idx FD BSCS73.3K$1.5 million0.71%-71.9K
NVIDIA Corp. NVDA7.3K$1.5 million0.69%-13.4K
First Trust Exchange Traded FD GRID7.5K$1.4 million0.68%+3.0K
iShares Trust IBIC55.4K$1.4 million0.68%-47.4K
Wisdomtree Trust DGS21.8K$1.4 million0.67%-36.2K
Microsoft Corp. MSFT3.7K$1.4 million0.66%-12.5K
Vanguard World FD ESGV10.3K$1.4 million0.64%-7.1K
iShares Trust IBDS55.3K$1.3 million0.63%-47.5K
iShares Core S&P 500 ETF IVV1.7K$1.3 million0.61%+341
iShares Trust IWF8.5K$1.1 million0.50%-3.6K
Schwab Fundamental US Large Com FNDX33.1K$1.0 million0.49%-20.8K
Wisdomtree Trust USFR19.5K$984,2420.46%-40.3K
Vanguard World FD VSGX10.8K$889,5200.42%-6.9K
General Electric Co. GE2.4K$888,3570.42%-4.8K
SPDR S&P Emerging Asia Pacific ETF GMF5.3K$837,5920.40%-11.0K
ExxonMobil Holdings Corp. XOM5.8K$799,4030.38%-15.2K
VG Totl STK Vprs VTI1.9K$706,7810.33%-732
Vanguard Mid Cap Index ETF VO8.7K$698,3810.33%-13.0K
Amazon.com Inc. AMZN2.9K$694,1940.33%-4.5K
iShares ESG Aware MSCI USA Smal ESML12.4K$692,3700.33%-26.0K
Arista Networks, Inc. ANET4.0K$682,2390.32%-1.0K
Alphabet Inc. GOOGL1.9K$672,3580.32%-7.0K
JPMorgan Chase & Co. JPM2.0K$659,2670.31%-7.9K
J P Morgan Exchange Traded F JVAL11.1K$650,0250.31%-1.1K
Wisdomtree Trust DLS7.7K$646,1890.31%-9.1K
Nushares ETF Trust NULV11.9K$597,2310.28%-20.1K
Caterpillar Inc. CAT543$578,2420.27%-1.5K
Broadcom Inc. AVGO1.5K$572,7560.27%-4.0K
Berkshire Hathaway Inc. Class B BRKB1.1K$548,9280.26%-6.9K
iShares Trust IMCG5.5K$541,1420.26%-2.5K
Dimensional ETF Trust DFSE11.0K$536,2580.25%-16.4K
Johnson & Johnson JNJ2.1K$535,6240.25%-7.7K
Dimensional ETF Trust DFAT7.6K$528,0260.25%-18.8K
Invesco QQQ Trust QQQ704$518,1680.24%-774
GE Vernova Inc. GEV437$513,5170.24%-1.2K
iShares Trust IBDY19.9K$513,2270.24%-11.3K
Select Sector SPDR Trust XLI2.7K$494,0090.23%-2.5K
Alphabet Inc. GOOG1.4K$492,1890.23%-5.2K
Charles Schwab Corp. SCHW5.3K$484,8790.23%-219
Schwab Strategic Trust FNDA10.7K$408,4980.19%-77.9K
Home Depot, Inc. HD1.1K$401,3510.19%-3.4K
Walt Disney Co. DIS4.1K$391,1600.18%-1.5K
Lam Research Corp. LRCX872$377,8640.18%-2.0K
Meta Platforms, Inc. META660$371,9220.18%-328
Applied Materials Inc. AMAT509$368,0070.17%-1.4K
Schwab Strategic Trust SCHF12.5K$346,0010.16%-278
Invesco Exch TRD SLF Idx FD BSMY14.0K$344,0090.16%-9.5K
Taiwan Semiconductor Manufacturing Company Limited TSM710$339,0750.16%-3.4K
Invesco Exch TRD SLF Idx FD BSCZ16.3K$333,9890.16%+13.4K
Eli Lilly & Co. LLY273$328,0010.15%-1.1K
Schwab Fundamental International Small Equity ETF FNDC6.7K$325,6920.15%-7.0K
iShares Trust IBDX12.1K$305,1770.14%-5.1K
Oracle Corp. ORCL2.1K$304,9710.14%-5.0K
Invesco Exch TRD SLF Idx FD BSMW12.1K$303,8170.14%-10.2K
iShares Trust STIP2.9K$299,8400.14%+2.2K
Invesco Exch TRD SLF Idx FD BSSX11.6K$298,4350.14%-7.9K
Invesco Exch TRD SLF Idx FD BSMZ10.9K$279,4230.13%+4.6K
iShares Trust IBDW13.4K$278,4230.13%-2.9K
iShares Russell 1000 Value Inde IWD1.1K$274,4310.13%no change
Schwab Fundamental Internationa FNDF5.2K$271,8200.13%-3.8K
Vanguard ETF VPLS3.4K$264,2240.12%new
Vanguard S&P 500 VOO376$258,2410.12%-1.1K
Vanguard World FD MGV1.6K$254,9820.12%-4.0K
iShares Inc. EEMA2.2K$253,2190.12%-345
Cisco Systems, Inc. CSCO2.1K$243,6130.12%-14.8K
American Centy ETF Trust AVSD3.0K$242,0500.11%no change
iShares Trust AGG2.4K$238,3440.11%-7.0K
iShares Inc. EZU3.3K$230,7400.11%no change
Union Pacific Corp. UNP841$228,7520.11%-852
Wisdomtree Trust HEDJ4.0K$228,0000.11%no change
Alliant Energy Corp. LNT3.0K$226,6580.11%-747
Invesco Exch TRD SLF Idx FD BSMU10.0K$219,6460.10%-20.0K
Micron Technology Inc. MU190$219,3160.10%-221
iShares Inc. ESGE3.9K$214,0430.10%-6.7K
Goldman Sachs Group Inc. GS208$210,3660.10%-210
iShares Trust DSI1.5K$209,1710.10%-2.5K
Tesla, Inc. TSLA493$207,4640.10%-520
Invesco Exch Traded FD Trust II PICB8.9K$206,0090.10%+155
iShares Trust IBDV9.4K$204,2660.10%-2.1K
AbbVie Inc. ABBV805$202,5710.10%-4.0K
Invesco Exch TRD SLF Idx FD BSMT8.7K$200,1310.09%-16.9K
Advanced Micro Devices Inc. AMD341$198,0910.09%-102
iShares Trust IWN880$194,6560.09%no change
KLA Corp. KLAC640$193,0950.09%-50
Invesco Exch TRD SLF Idx FD BSMV9.1K$190,2080.09%-14.6K
RTX Corp. RTX997$189,1620.09%-3.8K
Walmart Inc. WMT1.6K$181,3310.09%-5.8K
Vanguard Ftse Emerging Markets VWO3.0K$178,1150.08%-192
Invesco Exch TRD SLF Idx FD BSMR7.4K$175,4570.08%-15.7K
Costco Wholesale Corp. COST187$175,4010.08%-183
iShares Core S&P Mid-Cap ETF IJH2.3K$174,2690.08%-2.2K
Bank of America Corp. BAC3.0K$171,4540.08%-16.9K
Invesco Exch TRD SLF Idx FD BSMS7.2K$169,4480.08%-20.3K
iShares Trust IWO401$157,9780.07%-318
iShares Core S&P Small-Cap ETF IJR1.1K$156,5170.07%-67
Visa Inc. V456$156,3220.07%-2.2K
International Business Machines Corp. IBM550$154,6660.07%-4.7K
Western Digital Corp. WDC238$152,0160.07%-1.1K
Chevron Corp. CVX900$149,1400.07%-4.3K
Deere & Co. DE232$147,1660.07%-463
Mastercard Inc. MA281$144,3220.07%-272
Rockwell Automation, Inc. ROK291$144,0690.07%-8
Sandisk Corp. SNDK63$143,2460.07%-353
Invesco Exch Traded FD Trust II KBWB1.5K$142,7250.07%-120
Quanta Services, Inc. PWR198$142,5680.07%-40
Procter & Gamble Co. PG967$141,8020.07%-7.3K
iShares Trust IBDU6.1K$141,0450.07%-5.4K
SPDR Portfolio Developed World SPDW2.8K$140,0850.07%no change
iShares Trust IWV326$139,0070.07%-117
SPDR S&P 500 SPY182$135,6340.06%-1.1K
American Express Co. AXP396$133,9470.06%-186
iShares Trust IXUS1.4K$132,9480.06%no change
ASML Holding N.V. ASML66$131,3040.06%-134
iShares Trust IBDZ5.0K$131,2920.06%-3.1K
iShares Trust IBMT5.1K$130,8060.06%+1.9K
Cigna Group CI466$128,5220.06%-204
Amgen Inc. AMGN346$125,3060.06%-1.1K
iShares Russell 2000 ETF IWM414$124,3870.06%-99
Invesco Exch TRD SLF Idx FD BSMQ5.2K$122,8580.06%-12.6K
Steel Dynamics Inc. STLD535$122,7620.06%-113
iShares Trust IWS743$122,2980.06%no change
American Centy ETF Trust AVSE1.5K$121,9370.06%-2.1K
iShares Trust EFA1.2K$121,8520.06%+175
Dell Technologies Inc. DELL280$120,8100.06%-2.9K
Thermo Fisher Scientific Inc. TMO240$120,3280.06%-74
iShares Trust IBMS4.6K$118,6140.06%+1.4K
Nushares ETF Trust NUMV2.7K$117,7280.06%-16.9K
Netflix Inc. NFLX1.6K$117,5250.06%-2.1K
Intel Corp. INTC831$116,0330.05%-2.9K
American Centy ETF Trust AVIV1.5K$115,3560.05%no change
iShares Trust IMCB1.2K$114,9070.05%no change
Vanguard BD Index FDS BSV1.5K$114,6840.05%-180
SPDR Index SHS FDS EWX1.5K$114,0590.05%-2.4K
Stryker Corp. SYK355$111,7690.05%-3.9K
UnitedHealth Group Inc. UNH267$111,0040.05%-503
Moody's Corp. MCO244$110,5130.05%-888
iShares Trust ESGD1.1K$109,2690.05%-5.7K
Mizuho Financial Group Inc. MFG11.3K$107,8040.05%-39.3K
Travelers Companies, Inc. TRV326$107,6200.05%-209
iShares Trust EVUS3.0K$106,9100.05%-2.3K
Vanguard Index FDS VXF413$101,6850.05%no change
iShares Trust IPAC1.2K$101,5940.05%-1.3K
Vanguard Star FDS VXUS1.2K$100,2800.05%-2.6K
Corning Inc. GLW386$98,5960.05%-3.9K
Eversource Energy ES1.4K$98,3600.05%-2.1K
Invesco Exchange Traded FD T RSP460$97,8750.05%-56
Coca-Cola Co. KO1.2K$96,2250.05%-9.0K
iShares Trust SCZ1.2K$95,3510.05%no change
Novartis AG NVS597$93,5620.04%-2.5K
Vanguard Small Cap Growth ETF VBK255$93,2540.04%no change
Norfolk Southern Corp. NSC290$91,2320.04%-786
iShares Trust IBMO3.5K$90,6380.04%+2.6K
Invesco Exchange Traded FD T PRFZ1.6K$90,6270.04%no change
Honeywell International Inc. HON405$90,5690.04%-529
iShares Trust SUSA585$90,2660.04%-10.2K
M&T Bank Corp. MTB379$90,2060.04%-1.5K
iShares Trust IBDR3.7K$90,0150.04%-435
Merck & Co., Inc. MRK699$89,8420.04%-5.7K
Vanguard Small Cap Value ETF VBR369$89,6640.04%-387
Carrier Global Corp. CARR1.2K$89,1950.04%-2.1K
Honeywell Aerospace Inc. HONA402$88,8750.04%new
iShares Trust IBMP3.5K$88,4620.04%+2.6K
Fiserv Inc. FISV1.8K$88,3400.04%-5.5K
iShares Trust ISHG1.2K$87,2380.04%+10
Raymond James Financial Inc. RJF571$86,8100.04%-152
Targa Resources Corp. TRGP323$86,6100.04%-64
iShares Trust IBMR3.4K$86,2000.04%+2.4K
iShares Trust IBMQ3.4K$85,9490.04%+2.4K
Wells Fargo & Company WFC1.0K$84,2110.04%-958
Philip Morris International Inc. PM450$81,4100.04%-2.4K
Citigroup Inc. C563$78,7980.04%-951
S&P Global Inc. SPGI192$78,1950.04%-98
iShares Russell Mid-Cap Growth ETF IWP526$77,0120.04%no change
Franklin Templeton ETF Trust FLEU2.1K$76,9700.04%no change
iShares S&P Growth Index FD IVW545$74,9540.04%-1.2K
McKesson Corp. MCK99$74,8050.04%-234
Emerson Electric Co. EMR515$73,7230.03%-1.3K
Morgan Stanley MS351$73,3740.03%-4.7K
iShares Trust IBDT2.9K$73,0990.03%-1.8K
HSBC Holdings plc HSBC763$72,5540.03%-1.9K
HA Sustainable Infrastructure Capital, Inc. HASI1.8K$71,9700.03%-792
Qualcomm Inc. QCOM388$71,7000.03%-1.5K
iShares Trust ESGU436$71,3740.03%+22
iShares Trust IWB171$70,0250.03%no change
Banco Santander, S.A. SAN5.0K$69,6900.03%-8.6K
American Electric Power Co. Inc. AEP507$69,3730.03%-4.2K
iShares Core MSCI Eafe ETF IEFA683$65,9650.03%-160
Legg Mason ETF Invt LRGE764$65,4450.03%no change
Schwab Strategic Trust SCHI2.9K$65,0900.03%new
General Dynamics Corp. GD174$61,6380.03%-771
Lowe's Companies Inc. LOW277$61,0760.03%-1.9K
Colgate-Palmolive Co. CL648$59,4130.03%-2.0K
SPDR Index SHS FDS SPEM1.1K$59,2890.03%no change
3M Co. MMM365$59,0980.03%-3.3K
SLB Limited SLB1.3K$58,8570.03%-4.6K
Schwab Strategic Trust SCHA1.6K$58,1700.03%+214
Udr, Inc. UDR1.4K$57,7650.03%-332
Schwab Strategic Trust SCHD1.8K$57,4590.03%+539
McDonald's Corp. MCD209$56,4960.03%-1.7K
Schwab Strategic Trust SMBS2.2K$56,3570.03%new
Vanguard FTSE All-World ex-US ETF VEU671$56,1970.03%no change
ConocoPhillips COP538$55,9320.03%-2.0K
iShares Gold Trust IAU737$55,6510.03%no change
Dominion Energy, Inc. D814$55,5890.03%-346
Occidental Petroleum Corp. OXY1.1K$55,1280.03%-1.3K
American Centy ETF Trust AVLV600$54,7260.03%no change
DBX ETF Trust XOEX1.3K$54,2170.03%no change
iShares Trust IWR476$52,5130.02%no change
Verizon Communications Inc. VZ1.2K$52,4610.02%-5.6K
Vanguard Mun BD FDS VTEB1.0K$50,9850.02%-1.2K
GSK plc GSK967$50,6910.02%-3.2K
Ebay Inc. EBAY451$50,4000.02%-129
Toronto-Dominion Bank TD400$48,5720.02%-4.2K
Ecolab Inc. ECL174$48,4790.02%-657
Microchip Technology Inc. MCHP528$48,1540.02%-204
Select Sector SPDR Trust XLV298$47,2810.02%-355
Global X Infrastr Development ETF (pave) PAVE800$47,1360.02%no change
Dimensional ETF Trust DFLV1.2K$46,8550.02%no change
Nushares ETF Trust NUDV1.4K$45,8960.02%-1.2K
Boeing Co. BA212$45,8930.02%-883
AstraZeneca PLC AZN240$45,5100.02%-625
Yum! Brands, Inc. YUM284$45,4010.02%-1.5K
PepsiCo Inc. PEP329$44,5470.02%-5.4K
Gilead Sciences, Inc. GILD352$44,4780.02%-509
Pfizer Inc. PFE1.8K$43,3700.02%-33.8K
Target Corp. TGT331$43,2330.02%-789
GE HealthCare Technologies Inc. GEHC670$42,8880.02%-1.0K
A. O. Smith Corp. AOS681$42,7130.02%-312
General Motors Co. GM543$41,8560.02%-5.0K
Exelon Corp. EXC882$41,1190.02%-411
CVS Health Corp. CVS397$41,0890.02%-5.8K
Vanguard Small Cap ETF VB133$40,3150.02%no change
Abbott Laboratories ABT444$40,2890.02%-4.1K
Duke Energy Corp. DUK310$39,2410.02%-1.1K
NN Inc. NNBR10.8K$38,8510.02%no change
Bank of Nova Scotia BNS445$38,6440.02%-2.7K
iShares Trust TFLO755$38,2260.02%-2.0K
Texas Instruments Inc. TXN128$38,1530.02%-188
iShares Trust IEUR505$37,9610.02%-260
Unilever plc UL630$37,8760.02%-4.1K
Shell plc SHEL478$37,0650.02%-3.0K
Kinder Morgan, Inc. KMI1.2K$36,9900.02%-921
iShares Trust XJH700$36,5050.02%no change
Vanguard Intl Equity Index F VSS234$36,1040.02%no change
SAP SE SAP233$35,9080.02%-1.4K
National Grid plc NGG417$34,5570.02%-570
WEC Energy Group, Inc. WEC293$34,2140.02%-1.6K
SPDR Index SHS FDS QEFA355$34,0860.02%-845
British American Tobacco p.l.c. BTI539$33,2890.02%-1.5K
Vanguard California Tax-Exempt Bond ETF VTEC330$33,1980.02%+40
Stantec Inc. STN476$32,8020.02%-3.0K
Community Bancorp Inc. VT CMTV832$32,5320.02%no change
Bristol-Myers Squibb Co. BMY549$31,6340.01%-3.6K
First Trust Advisors LP QTEC91$30,4570.01%no change
iShares Trust EEM444$30,3750.01%-64
Janus Henderson Group PLC JHG584$30,3390.01%-328
Mondelez International, Inc. MDLZ521$30,1360.01%-5.2K
Verisign Inc. VRSN119$29,9360.01%-658
United Parcel Service Inc. UPS277$29,7780.01%-816
Blackstone Inc. BX252$29,6530.01%-92
Lithia Motors Inc. LAD102$29,6300.01%no change
Linde plc LIN57$29,5800.01%-172
Otis Worldwide Corp. OTIS406$29,0710.01%-2.9K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 330 it sold out of are in the box above.