SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Addison Advisors LLC

CIK 0001843745 · 5 COURT ST, MIDDLEBURY, VT, 05753 · 8023886300

Reported Value
$124M
Q2 2021
Positions
411
Filings on Record
21
2019–present window
Filed
Jul 29, 2021
original filing

Summary

Addison Advisors LLC reported $124M in U.S.-listed holdings across 411 positions for Q2 2021.

Its largest position, Vanguard Specialized Funds, represents 10.4% of the portfolio.

Compared with Q4 2020, the fund opened 44 new positions and exited 23.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+42.6%
share of reported value
Largest Position
+10.4%
Vanguard Specialized Funds
New / Exited
44 / 23
positions this quarter

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. 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
Q4 ’20: $104MQ4 ’20Q2 ’21: $124MQ3 ’21: $125MQ4 ’21: $162MQ4 ’21Q1 ’22: $183MQ2 ’22: $165MQ3 ’22: $161MQ3 ’22Q4 ’22: $167MQ1 ’23: $179MQ2 ’23: $202MQ2 ’23Q3 ’23: $215MQ4 ’23: $257MQ1 ’24: $291MQ1 ’24Q2 ’24: $310MQ3 ’24: $360MQ4 ’24: $359MQ4 ’24Q1 ’25: $367MQ2 ’25: $401MQ3 ’25: $431MQ3 ’25Q4 ’25: $445MQ1 ’26: $452Mfilingsflow.com

Portfolio Composition

By security type
ETP: 72.5%Common Stock: 20.8%Other: 5.5%Closed-End Fund: 0.6%ADR: 0.3%Other: 0.2%
  • ETP · 72.5% · $90M
  • Common Stock · 20.8% · $26M
  • Other · 5.5% · $7M
  • Closed-End Fund · 0.6% · $779,000
  • ADR · 0.3% · $374,000
  • Other · 0.2% · $288,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+380380+$53,000$53,000
COINCOINBASE GLOBAL INCNEW+150150+$38,000$38,000
DPGDUFF & PHELPS UTLITY AND INFNEW+2.1K2.1K+$31,000$31,000
ORIOLD REP INTL CORPNEW+969969+$24,000$24,000
CALAMOS STRATEGIC TOTAL RETUNEW+1.3K1.3K+$24,000$24,000
NEUBERGER BERMAN HIGH YIELDNEW+1.8K1.8K+$23,000$23,000
HANCOCK JOHN PFD INCOME FD INEW+1.0K1.0K+$19,000$19,000
XEADXWELLS FARGO ADVANTAGE INCOMENEW+2.2K2.2K+$19,000$19,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA MULTIFT · MSCI USA SML CP · GNMA BOND ETF · MSCI INTL QUALTY · ESG AWARE MSCI · MSCI USA ESG SLC · CORE S&P500 ETF · RUS 1000 GRW ETF19.67%$24M493.4K
2VANGUARD SPECIALIZED FUNDSDIV APP ETF10.35%$13M82.8K
3BSCMUSDINVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB · BULSHS 2024 CB · BULSHS 2023 CB · BULSHS 2025 CB7.83%$10M441.8K
4WISDOMTREE TRINTL SMCAP DIV · EMG MKTS SMCAP · FLOATNG RAT TREA · JAPN HEDGE EQT5.94%$7M166.9K
5VUGVANGUARD INDEX FDSGROWTH ETF · MCAP GR IDXVIP4.67%$6M20.6K
6VANGUARD WHITEHALL FDSINTL DVD ETF3.81%$5M54.0K
7SCHWAB STRATEGIC TRSCHWAB FDT US SC · SCHWAB FDT US LG · SCHWB FDT INT LG3.67%$5M89.5K
8INVESCO EXCH TRADED FD TR IIS&P GBL WATER · KBW BK ETF3.63%$4M79.8K
9VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE PACIFIC ETF3.48%$4M60.3K
10SPDR SER TRBLOMBERG BRC INV2.51%$3M101.5K
11VANGUARD WORLD FDESG INTL STK ETF · ESG US STK ETF2.30%$3M40.6K
12AAPLAPPLE INChistory →COM2.08%$3M18.8K
13MSFTMICROSOFT CORPhistory →COM1.61%$2M7.4K
14INVESCO EXCHANGE TRADED FD TFTSE RAFI 10001.11%$1M8.6K
15DISDISNEY WALT COCOM0.95%$1M6.7K
16EXMOCEXXON MOBIL CORPCOM0.88%$1M17.3K
17DALDELTA AIR LINES INC DELCOM NEW0.69%$852,00019.7K
18TEMPLETON GLOBAL INCOME FDCOM0.69%$852,000152.1K
19JPMJPMORGAN CHASE & COCOM0.57%$710,0004.6K
20JNJJOHNSON & JOHNSONCOM0.56%$694,0004.2K
21ESGEISHARES INCESG AWR MSCI EM0.55%$681,00015.1K
22NUSHARES ETF TRNUVEEN ESG LRGVL0.50%$617,00016.3K
23SELECT SECTOR SPDR TRSBI CONS STPLS0.49%$606,0008.7K
24IBMINTERNATIONAL BUSINESS MACHSCOM0.47%$583,0004.0K
25VANGUARD SCOTTSDALE FDSVNG RUS1000VAL0.40%$494,0007.1K
26PGPROCTER AND GAMBLE COCOM0.38%$469,0003.5K
27AMZNAMAZON COM INCCOM0.36%$444,000129
28PEPPEPSICO INCCOM0.36%$442,0003.0K
29SPDR S&P 500 ETF TRTR UNIT0.35%$435,0001.0K
30ABTABBOTT LABSCOM0.34%$423,0003.6K
31ACCENTURE PLC IRELANDSHS CLASS A0.34%$418,0001.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$452M1,273May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$445M1,164Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$431M1,138Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$401M1,115Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$367M1,070May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$359M1,045Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$360M1,044Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$310M935Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$291M830May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$257M826Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$215M799Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$202M747Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$179M753May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$167M993Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$161M757Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$165M744Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$183M774Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$162M731Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$125M463Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$124M411Jul 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$104M390Feb 2, 202113F-HRchanges · 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 ↗.