SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Addison Advisors LLC

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

Reported Value
$183M
Q1 2022
Positions
774
Filings on Record
21
2019–present window
Filed
Apr 29, 2022
original filing

Summary

Addison Advisors LLC reported $183M in U.S.-listed holdings across 774 positions for Q1 2022.

Its largest position, Vanguard Specialized Funds, represents 7.6% of the portfolio.

Compared with Q4 2021, the fund opened 83 new positions and exited 40.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+32.5%
share of reported value
Largest Position
+7.6%
Vanguard Specialized Funds
New / Exited
83 / 40
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: 63.9%Common Stock: 30.6%Other: 3.6%ADR: 1.2%REIT: 0.4%Other: 0.3%
  • ETP · 63.9% · $117M
  • Common Stock · 30.6% · $56M
  • Other · 3.6% · $7M
  • ADR · 1.2% · $2M
  • REIT · 0.4% · $719,000
  • Other · 0.3% · $622,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WISDOMTREE TRNEW+48.4K48.4K+$2M$2M
ISHARES TRNEW+8.1K8.1K+$599,000$599,000
INVESCO EXCH TRD SLF IDX FDNEW+18.0K18.0K+$359,000$359,000
SHELSHELL PLCNEW+2.5K2.5K+$135,000$135,000
THOMSON REUTERS CORP.NEW+1.1K1.1K+$123,000$123,000
BNSBANK NOVA SCOTIA B CNEW+1.3K1.3K+$93,000$93,000
RYROYAL BK CDANEW+838838+$92,000$92,000
STNSTANTEC INCNEW+1.4K1.4K+$72,000$72,000

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

Holdings — Q1 2022

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA MULTIFT · MSCI USA SML CP · MSCI INTL QUALTY · CORE S&P500 ETF · GNMA BOND ETF · RUS 1000 GRW ETF · ESG AWARE MSCI · MSCI USA ESG SLC · CORE DIV GRWTH15.30%$28M521.4K
2VANGUARD SPECIALIZED FUNDSDIV APP ETF7.62%$14M85.9K
3BSCOINVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB · BULSHS 2024 CB · BULSHS 2022 CB · BULSHS 2025 CB6.03%$11M522.8K
4VUGVANGUARD INDEX FDSGROWTH ETF · MID CAP ETF · MCAP GR IDXVIP4.05%$7M27.7K
5WISDOMTREE TRINTL SMCAP DIV · FLOATNG RAT TREA · EMG MKTS SMCAP3.96%$7M127.8K
6AAPLAPPLE INChistory →COM3.06%$6M32.0K
7INVESCO EXCH TRADED FD TR IIS&P GBL WATER · KBW BK ETF2.52%$5M83.4K
8MSFTMICROSOFT CORPhistory →COM2.48%$5M14.7K
9VANGUARD WHITEHALL FDSINTL DVD ETF2.34%$4M54.1K
10VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE PACIFIC ETF2.22%$4M61.7K
11SCHWAB STRATEGIC TRSCHWAB FDT US SC · SCHWAB FDT US LG2.22%$4M73.6K
12SPDR SER TRBLOOMBERG INVT1.96%$4M117.4K
13VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD1.79%$3M42.0K
14BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.63%$3M8.5K
15VANGUARD WORLD FDESG INTL STK ETF · ESG US STK ETF1.57%$3M44.3K
16VANGUARD MALVERN FDSSTRM INFPROIDX1.29%$2M46.1K
17FLEXSHARES TRQUALT DIVD IDX1.24%$2M38.3K
18EXMOCEXXON MOBIL CORPCOM0.96%$2M21.3K
19INVESCO EXCHANGE TRADED FD TFTSE RAFI 10000.79%$1M8.5K
20JNJJOHNSON & JOHNSONCOM0.75%$1M7.7K
21JPMJPMORGAN CHASE & COCOM0.68%$1M9.1K
22PGPROCTER AND GAMBLE COCOM0.58%$1M7.0K
23CSCOCISCO SYS INCCOM0.55%$1M18.1K
24AMZNAMAZON COM INCCOM0.52%$958,000294
25FISVFISERV INCCOM0.51%$934,0009.2K
26NUSHARES ETF TRNUVEEN ESG LRGVL0.50%$907,00023.9K
27PEPPEPSICO INCCOM0.49%$899,0005.4K
28DISDISNEY WALT COCOM0.49%$899,0006.6K
29ACCENTURE PLC IRELANDSHS CLASS A0.48%$879,0002.6K
30SYKSTRYKER CORPORATIONCOM0.47%$862,0003.2K
31TEMPLETON GLOBAL INCOME FDCOM0.46%$847,000168.5K

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 ↗.