Managers / Q4 2020 · view latest →
Addison Advisors LLC
CIK 0001843745 · 5 COURT ST, MIDDLEBURY, VT, 05753 · 8023886300
Reported Value
$104M
Q4 2020
Positions
390
Filings on Record
21
2019–present window
Filed
Feb 2, 2021
original filing
Summary
Addison Advisors LLC reported $104M in U.S.-listed holdings across 390 positions for Q4 2020.
Its largest position, IYF, represents 19.2% of the portfolio.
Portfolio Metrics
Top-10 Concentration
+67.5%
share of reported value
Largest Position
+19.2%
Ishares Tr
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 70.4% · $73M
- Common Stock · 23.5% · $25M
- Other · 5.1% · $5M
- Closed-End Fund · 0.4% · $445,000
- ADR · 0.3% · $349,000
- Other · 0.3% · $262,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | NEW | +81.2K | 81.2K | +$11M | $11M |
| ISHARES TR | NEW | +187.3K | 187.3K | +$7M | $7M |
| ISHARES TR | NEW | +119.7K | 119.7K | +$5M | $5M |
| VUGVANGUARD INDEX FDS | NEW | +17.3K | 17.3K | +$4M | $4M |
| VANGUARD WHITEHALL FDS | NEW | +48.9K | 48.9K | +$4M | $4M |
| AAPLAPPLE INC | NEW | +20.6K | 20.6K | +$3M | $3M |
| SPDR SER TR | NEW | +88.1K | 88.1K | +$3M | $3M |
| VANGUARD INTL EQUITY INDEX F | NEW | +41.4K | 41.4K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
300 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IYFISHARES TR | MSCI USA MULTIFT · MSCI USA SML CP · GNMA BOND ETF · MSCI INTL QUALTY · CORE S&P500 ETF · RUS 1000 GRW ETF · MSCI USA ESG SLC · RUS 2000 GRW ETF · CORE S&P MCP ETF · RUS 1000 VAL ETF · CORE S&P SCP ETF · ESG AWARE MSCI · RUS 2000 VAL ETF · CORE MSCI TOTAL · EXPANDED TECH · RUSSELL 3000 ETF · NASDAQ BIOTECH · EAFE SML CP ETF · CUR HD EURZN ETF · S&P 500 GRWT ETF · CORE S&P US GWT · CORE MSCI EURO · GL TIMB FORE ETF · S&P SML 600 GWT · SELECT DIVID ETF · LATN AMER 40 ETF · U.S. FINLS ETF · MSCI KLD400 SOC | 19.24% | $20M | 432.0K |
| 2 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 10.99% | $11M | 81.2K |
| 3 | 2671931DINVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB · BULSHS 2022 CB · BULSHS 2023 CB · BULSHS 2024 CB · BULSHS 2025 CB · BULSHS 2026 CB · BULSHS 2027 CB · INVSCO BLSH 28 · BULETSHS 2029 | 8.00% | $8M | 378.0K |
| 4 | WISDOMTREE TR | FLOATNG RAT TREA · INTL SMCAP DIV · EMG MKTS SMCAP · JAPN HEDGE EQT · EUROPE HEDGED EQ · EM EX ST-OWNED · US TOTAL DIVIDND · US SMALLCAP FUND | 6.81% | $7M | 178.2K |
| 5 | VUGVANGUARD INDEX FDS | GROWTH ETF · MCAP GR IDXVIP · LARGE CAP ETF · TOTAL STK MKT · SMALL CP ETF · SML CP GRW ETF | 5.17% | $5M | 22.4K |
| 6 | VANGUARD WHITEHALL FDS | INTL DVD ETF · HIGH DIV YLD | 3.83% | $4M | 49.1K |
| 7 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC · SCHWAB FDT US LG · SCHWB FDT INT LG · US DIVIDEND EQ · SCHWB FDT EMK LG · US LCAP GR ETF | 3.57% | $4M | 90.5K |
| 8 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF · FTSE PACIFIC ETF · FTSE EMR MKT ETF | 3.53% | $4M | 56.7K |
| 9 | INVESCO EXCH TRADED FD TR II | S&P GBL WATER · KBW BK ETF · S&P500 LOW VOL · S&P SMLCP INFO · S&P SMLCP HELT · S&P SMLCP FINL | 3.36% | $4M | 72.4K |
| 10 | SPDR SER TR | BLOMBERG BRC INV · NUVEEN BRC MUNIC · SPDR S&P 500 ETF · S&P DIVID ETF · S&P BIOTECH · S&P BK ETF · S&P PHARMAC · S&P TRANSN ETF | 3.01% | $3M | 94.4K |
| 11 | AAPLAPPLE INChistory → | COM | 2.62% | $3M | 20.6K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 2.15% | $2M | 10.1K |
| 13 | VANGUARD WORLD FD | ESG INTL STK ETF · ESG US STK ETF | 1.84% | $2M | 30.3K |
| 14 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 · FTSE RAFI 1500 · S&P500 EQL WGT · INTL DIVI ACHI · DYNMC SOFTWARE · HIG YLD EQ DIV | 1.38% | $1M | 17.3K |
| 15 | DISDISNEY WALT COhistory → | COM | 1.21% | $1M | 7.0K |
| 16 | XLUSELECT SECTOR SPDR TR | SBI CONS STPLS · SBI INT-INDS · SBI HEALTHCARE · SBI INT-UTILS · SBI INT-FINL | 0.81% | $842,000 | 11.5K |
| 17 | EXMOCEXXON MOBIL CORP | COM | 0.70% | $729,000 | 17.7K |
| 18 | JNJJOHNSON & JOHNSON | COM | 0.67% | $698,000 | 4.4K |
| 19 | DALDELTA AIR LINES INC DEL | COM NEW | 0.66% | $686,000 | 17.1K |
| 20 | JPMJPMORGAN CHASE & CO | COM | 0.56% | $580,000 | 4.6K |
| 21 | PEPPEPSICO INC | COM | 0.53% | $557,000 | 3.8K |
| 22 | TEMPLETON GLOBAL INCOME FD | COM | 0.53% | $555,000 | 100.8K |
| 23 | PGPROCTER AND GAMBLE CO | COM | 0.51% | $530,000 | 3.8K |
| 24 | AMZNAMAZON COM INC | COM | 0.44% | $459,000 | 141 |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.44% | $456,000 | 3.6K |
| 26 | ABTABBOTT LABS | COM | 0.41% | $429,000 | 3.9K |
| 27 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 0.41% | $425,000 | 3.5K |
| 28 | FISVFISERV INC | COM | 0.41% | $425,000 | 3.7K |
| 29 | KOCOCA COLA CO | COM | 0.40% | $415,000 | 7.6K |
| 30 | SYKSTRYKER CORPORATION | COM | 0.37% | $383,000 | 1.6K |
| 31 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.35% | $370,000 | 1.4K |
| 32 | NUSHARES ETF TR | NUVEEN ESG LRGVL · NUVEEN ESG MIDVL · NUVEEN ESG MIDCP | 0.34% | $358,000 | 10.8K |
| 33 | ESGEISHARES INC | ESG AWR MSCI EM · EM MKT SM-CP ETF | 0.30% | $315,000 | 7.5K |
| 34 | CLXCLOROX CO DEL | COM | 0.30% | $313,000 | 1.5K |
| 35 | SHWSHERWIN WILLIAMS CO | COM | 0.29% | $298,000 | 405 |
| 36 | SCHWSCHWAB CHARLES CORP | COM | 0.28% | $291,000 | 5.5K |
| 37 | ABBVABBVIE INC | COM | 0.27% | $284,000 | 2.6K |
| 38 | SPDR S&P 500 ETF TR | TR UNIT | 0.27% | $277,000 | 742 |
| 39 | EDCONSOLIDATED EDISON INC | COM | 0.26% | $271,000 | 3.8K |
| 40 | BDXBECTON DICKINSON & CO | COM | 0.26% | $270,000 | 1.1K |
| 41 | CSCOCISCO SYS INC | COM | 0.25% | $263,000 | 5.9K |
| 42 | BACVERIZON COMMUNICATIONS INC | COM | 0.25% | $263,000 | 4.5K |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.23% | $235,000 | 1.0K |
| 44 | HDHOME DEPOT INC | COM | 0.22% | $228,000 | 859 |
| 45 | VANGUARD STAR FDS | VG TL INTL STK F | 0.20% | $208,000 | 3.5K |
| 46 | INTCINTEL CORP | COM | 0.20% | $205,000 | 4.1K |
| 47 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.19% | $203,000 | 116 |
| 48 | SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 0.19% | $197,000 | 39.8K |
| 49 | MMM3M CO | COM | 0.19% | $195,000 | 1.1K |
| 50 | SYYSYSCO CORP | COM | 0.19% | $194,000 | 2.6K |
| 51 | UNPUNION PAC CORP | COM | 0.18% | $191,000 | 915 |
| 52 | ECLECOLAB INC | COM | 0.18% | $190,000 | 878 |
| 53 | MRKMERCK & CO. INC | COM | 0.18% | $188,000 | 2.3K |
| 54 | TAT&T INC | COM | 0.18% | $183,000 | 6.4K |
| 55 | VVISA INC | COM CL A | 0.17% | $180,000 | 825 |
| 56 | WECWEC ENERGY GROUP INC | COM | 0.17% | $177,000 | 1.9K |
| 57 | FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE · HLTH CARE ALPH · FINLS ALPHADEX · NY ARCA BIOTECH | 0.17% | $175,000 | 3.1K |
| 58 | BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 0.17% | $174,000 | 4.2K |
| 59 | HONGBPHONEYWELL INTL INC | COM | 0.16% | $172,000 | 807 |
| 60 | MCXMCCORMICK & CO INC | COM NON VTG | 0.16% | $167,000 | 1.8K |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.16% | $164,000 | 2.6K |
| 62 | DHRDANAHER CORPORATION | COM | 0.16% | $163,000 | 733 |
| 63 | MDLZMONDELEZ INTL INC | CL A | 0.15% | $161,000 | 2.7K |
| 64 | MCDMCDONALDS CORP | COM | 0.15% | $161,000 | 750 |
| 65 | DGXQUEST DIAGNOSTICS INC | COM | 0.15% | $160,000 | 1.3K |
| 66 | VANGUARD BD INDEX FDS | TOTAL BND MRKT · INTERMED TERM · SHORT TRM BOND | 0.15% | $160,000 | 1.8K |
| 67 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.15% | $157,000 | 500 |
| 68 | PFEPFIZER INC | COM | 0.15% | $157,000 | 4.3K |
| 69 | AVYAVERY DENNISON CORP | COM | 0.15% | $155,000 | 1.0K |
| 70 | CATCATERPILLAR INC | COM | 0.14% | $145,000 | 798 |
| 71 | CHVCHEVRON CORP NEW | COM | 0.13% | $133,000 | 1.6K |
| 72 | EATON VANCE FLTING RATE INC | COM | 0.13% | $131,000 | 9.9K |
| 73 | XPOXPO LOGISTICS INC | COM | 0.12% | $128,000 | 1.1K |
| 74 | NSCNORFOLK SOUTHN CORP | COM | 0.12% | $124,000 | 522 |
| 75 | LOWLOWES COS INC | COM | 0.12% | $121,000 | 753 |
| 76 | NEENEXTERA ENERGY INC | COM | 0.11% | $118,000 | 1.5K |
| 77 | BUWABIO RAD LABS INC | CL A | 0.11% | $117,000 | 200 |
| 78 | TRANE TECHNOLOGIES PLC | SHS | 0.11% | $117,000 | 805 |
| 79 | GENERAL ELECTRIC CO | COM | 0.11% | $115,000 | 10.6K |
| 80 | AGCOAGCO CORP | COM | 0.11% | $113,000 | 1.1K |
| 81 | 4I1PHILIP MORRIS INTL INC | COM | 0.11% | $113,000 | 1.4K |
| 82 | LLYLILLY ELI & CO | COM | 0.11% | $110,000 | 650 |
| 83 | GLWCORNING INC | COM | 0.10% | $108,000 | 3.0K |
| 84 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.10% | $108,000 | 995 |
| 85 | GTLSCHART INDS INC | COM PAR $0.01 | 0.10% | $106,000 | 900 |
| 86 | AON PLC | SHS CL A | 0.10% | $106,000 | 500 |
| 87 | CLCOLGATE PALMOLIVE CO | COM | 0.10% | $105,000 | 1.2K |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.10% | $105,000 | 594 |
| 89 | AMGNAMGEN INC | COM | 0.10% | $100,000 | 433 |
| 90 | ORCLORACLE CORP | COM | 0.09% | $99,000 | 1.5K |
| 91 | 8CWCROWN CASTLE INTL CORP NEW | COM | 0.09% | $96,000 | 600 |
| 92 | LRCXEURLAM RESEARCH CORP | COM | 0.09% | $93,000 | 197 |
| 93 | TROWPRICE T ROWE GROUP INC | COM | 0.09% | $92,000 | 608 |
| 94 | YUMYUM BRANDS INC | COM | 0.09% | $91,000 | 840 |
| 95 | LHXL3HARRIS TECHNOLOGIES INC | COM | 0.09% | $91,000 | 480 |
| 96 | ADIANALOG DEVICES INC | COM | 0.09% | $89,000 | 602 |
| 97 | RELXRELX PLC | SPONSORED ADR | 0.08% | $87,000 | 3.5K |
| 98 | DDOMINION ENERGY INC | COM | 0.08% | $87,000 | 1.2K |
| 99 | TXNTEXAS INSTRS INC | COM | 0.08% | $86,000 | 523 |
| 100 | ITWILLINOIS TOOL WKS INC | COM | 0.08% | $84,000 | 411 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $452M | 1,273 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $445M | 1,164 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $431M | 1,138 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $401M | 1,115 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $367M | 1,070 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $359M | 1,045 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $360M | 1,044 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $310M | 935 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $291M | 830 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $257M | 826 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $215M | 799 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $202M | 747 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $179M | 753 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $167M | 993 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $161M | 757 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $165M | 744 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $183M | 774 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $162M | 731 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $125M | 463 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $124M | 411 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $104M | 390 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.