SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Addison Advisors LLC

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

Reported Value
$125M
Q3 2021
Positions
463
Filings on Record
21
2019–present window
Filed
Nov 8, 2021
original filing

Summary

Addison Advisors LLC reported $125M in U.S.-listed holdings across 463 positions for Q3 2021.

Its largest position, Vanguard Specialized Funds, represents 10.2% of the portfolio.

Compared with Q2 2021, the fund opened 55 new positions and exited 3.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+42.6%
share of reported value
Largest Position
+10.2%
Vanguard Specialized Funds
New / Exited
55 / 3
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: 72.6%Common Stock: 20.6%Other: 5.7%Closed-End Fund: 0.6%ADR: 0.3%Other: 0.2%
  • ETP · 72.6% · $91M
  • Common Stock · 20.6% · $26M
  • Other · 5.7% · $7M
  • Closed-End Fund · 0.6% · $751,000
  • ADR · 0.3% · $371,000
  • Other · 0.2% · $275,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GENERAL ELECTRIC CONEW+1.3K1.3K+$137,000$137,000
PBCTEURPEOPLES UNITED FINANCIAL INCNEW+5.1K5.1K+$90,000$90,000
GXOGXO LOGISTICS INCORPORATEDNEW+1.1K1.1K+$84,000$84,000
NUSHARES ETF TRNEW+1.1K1.1K+$48,000$48,000
GLOBAL X FDSNEW+1.9K1.9K+$47,000$47,000
INVESCO EXCHANGE TRADED FD TNEW+264264+$24,000$24,000
STIMNEURONETICS INCNEW+3.0K3.0K+$20,000$20,000
JXIISHARES TRNEW+234234+$14,000$14,000

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

Holdings — Q3 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 ETF19.29%$24M495.8K
2VANGUARD SPECIALIZED FUNDSDIV APP ETF10.20%$13M82.9K
3BSCMUSDINVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB · BULSHS 2023 CB · BULSHS 2024 CB · BULSHS 2025 CB8.30%$10M473.9K
4WISDOMTREE TRINTL SMCAP DIV · FLOATNG RAT TREA · EMG MKTS SMCAP · JAPN HEDGE EQT5.93%$7M171.4K
5VUGVANGUARD INDEX FDSGROWTH ETF · MCAP GR IDXVIP4.66%$6M20.5K
6INVESCO EXCH TRADED FD TR IIS&P GBL WATER · KBW BK ETF3.94%$5M84.1K
7VANGUARD WHITEHALL FDSINTL DVD ETF3.83%$5M54.8K
8SCHWAB STRATEGIC TRSCHWAB FDT US SC · SCHWAB FDT US LG · SCHWB FDT INT LG3.52%$4M88.4K
9VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE PACIFIC ETF3.45%$4M61.5K
10SPDR SER TRBLOMBERG BRC INV2.65%$3M107.9K
11VANGUARD WORLD FDESG INTL STK ETF · ESG US STK ETF2.43%$3M44.6K
12AAPLAPPLE INChistory →COM2.10%$3M18.5K
13MSFTMICROSOFT CORPhistory →COM1.61%$2M7.1K
14INVESCO EXCHANGE TRADED FD TFTSE RAFI 10001.08%$1M8.5K
15DISDISNEY WALT COCOM0.87%$1M6.4K
16EXMOCEXXON MOBIL CORPCOM0.82%$1M17.3K
17DALDELTA AIR LINES INC DELCOM NEW0.69%$858,00020.1K
18TEMPLETON GLOBAL INCOME FDCOM0.68%$853,000158.6K
19ESGEISHARES INCESG AWR MSCI EM0.66%$825,00019.9K
20NUSHARES ETF TRNUVEEN ESG LRGVL0.65%$809,00021.6K
21JPMJPMORGAN CHASE & COCOM0.60%$747,0004.6K
22JNJJOHNSON & JOHNSONCOM0.55%$682,0004.2K
23IBMINTERNATIONAL BUSINESS MACHSCOM0.44%$553,0004.0K
24PGPROCTER AND GAMBLE COCOM0.39%$487,0003.5K
25SELECT SECTOR SPDR TRSBI CONS STPLS0.39%$484,0007.0K
26VANGUARD SCOTTSDALE FDSVNG RUS1000VAL0.38%$471,0006.8K
27ACCENTURE PLC IRELANDSHS CLASS A0.36%$454,0001.4K
28PEPPEPSICO INCCOM0.36%$450,0003.0K
29SPDR S&P 500 ETF TRTR UNIT0.35%$436,0001.0K
30ABTABBOTT LABSCOM0.35%$431,0003.6K
31AMZNAMAZON COM INCCOM0.34%$430,000131

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 ↗.