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Stephen Boyce

Addison Advisors Llc

Assets Managed
$452.447M
Holdings
980
Last Quarter
2026 - Q1
Filed Date
18d ago
Growth Rate
1.65%(2Q avg: 2.44%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Addison Advisors Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 980 positions.

Assets under management

The assets under management (AUM) of Addison Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 452.447M in assets, with a quarterly growth rate of 1.65% and a 2-quarter average growth rate of 2.44%. The portfolio is managed by Stephen Boyce, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTIP
Vanguard Short-term Tips
Recent Activity
Increased 6.52%
4.77%
$21.581M
432,060 shares@ $49.95 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Increased 1.41%
4.65%
$21.004M
97,666 shares@ $215.07 avg price
VGIT
Vanguard Intermediate-term T
Recent Activity
Increased 5.52%
4.47%
$20.213M
339,430 shares@ $59.55 avg price
VLUE
Ishares Msci Usa Value Facto
Recent Activity
Decreased 0%
3.61%
$16.33M
114,845 shares@ $142.2 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 2.41%
3.44%
$15.545M
35,590 shares@ $436.8 avg price
VCRB
Vanguard Core Bond Etf
Recent Activity
Increased 6.38%
3.02%
$13.655M
176,465 shares@ $77.38 avg price
DFUV
Dimensional Us Marketwide Va
Recent Activity
Decreased -0.5%
2.94%
$13.259M
273,612 shares@ $48.47 avg price
BNDX
Vanguard Total Intl Bond Etf
Recent Activity
Increased 3.78%
2.72%
$12.279M
255,549 shares@ $48.05 avg price
VOT
Vanguard Mid-cap Growth Etf
Recent Activity
Increased 3.66%
2.2%
$9.95M
38,663 shares@ $257.36 avg price
IQLT
Ishares Msci International Q
Recent Activity
Increased 1.71%
2.08%
$9.41M
203,556 shares@ $46.24 avg price

1-10 of 980