SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Addison Advisors LLC

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

Reported Value
$165M
Q2 2022
Positions
744
Filings on Record
21
2019–present window
Filed
Aug 4, 2022
original filing

Summary

Addison Advisors LLC reported $165M in U.S.-listed holdings across 744 positions for Q2 2022.

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

Compared with Q1 2022, the fund opened 26 new positions and exited 56.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+32.5%
share of reported value
Largest Position
+7.6%
Vanguard Specialized Funds
New / Exited
26 / 56
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: 66.4%Common Stock: 27.9%Other: 4.1%ADR: 1.1%REIT: 0.4%Other: 0.1%
  • ETP · 66.4% · $110M
  • Common Stock · 27.9% · $46M
  • Other · 4.1% · $7M
  • ADR · 1.1% · $2M
  • REIT · 0.4% · $617,000
  • Other · 0.1% · $242,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFUVDIMENSIONAL ETF TRUSTNEW+19.8K19.8K+$625,000$625,000
MTBM & T BK CORPNEW+2.8K2.8K+$442,000$442,000
NUSHARES ETF TRNEW+17.3K17.3K+$395,000$395,000
ISHARES TRNEW+5.3K5.3K+$273,000$273,000
MANAGED PORTFOLIO SERIESNEW+4.8K4.8K+$170,000$170,000
ISHARES TRNEW+2.9K2.9K+$139,000$139,000
DFIVDIMENSIONAL ETF TRUSTNEW+3.8K3.8K+$108,000$108,000
ISHARES TRNEW+3.1K3.1K+$91,000$91,000

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

Holdings — Q2 2022

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRU S EQUITY FACTR · MSCI USA SML CP · GNMA BOND ETF · MSCI INTL QUALTY · RUS 1000 GRW ETF · CORE S&P500 ETF · CORE DIV GRWTH · MSCI USA ESG SLC14.39%$24M525.5K
2BSCOINVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB · BULSHS 2024 CB · BULSHS 2025 CB · BULSHS 2022 CB · BULSHS 2026 CB7.74%$13M616.9K
3VANGUARD SPECIALIZED FUNDSDIV APP ETF7.65%$13M88.0K
4WISDOMTREE TRFLOATNG RAT TREA · INTL SMCAP DIV · EMG MKTS SMCAP4.22%$7M137.1K
5VUGVANGUARD INDEX FDSGROWTH ETF · MID CAP ETF3.65%$6M27.9K
6VANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF3.08%$5M90.0K
7AAPLAPPLE INChistory →COM2.66%$4M32.1K
8VANGUARD WHITEHALL FDSINTL DVD ETF2.39%$4M57.5K
9MSFTMICROSOFT CORPhistory →COM2.32%$4M14.9K
10INVESCO EXCH TRADED FD TR IIS&P GBL WATER · KBW BK ETF2.29%$4M81.8K
11SPDR SER TRBLOOMBERG INVT2.27%$4M124.6K
12VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE PACIFIC ETF2.22%$4M65.1K
13SCHWAB STRATEGIC TRSCHWAB FDT US SC · SCHWAB FDT US LG2.11%$3M73.7K
14VANGUARD MALVERN FDSSTRM INFPROIDX1.47%$2M48.2K
15BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.39%$2M8.4K
16FLEXSHARES TRQUALT DIVD IDX1.27%$2M41.2K
17EXMOCEXXON MOBIL CORPhistory →COM1.12%$2M21.5K
18JNJJOHNSON & JOHNSONCOM0.87%$1M8.1K
19TEMPLETON GLOBAL INCOME FDCOM0.79%$1M295.1K
20SELECT SECTOR SPDR TRSBI CONS STPLS0.76%$1M17.3K
21INVESCO EXCHANGE TRADED FD TFTSE RAFI 10000.75%$1M8.4K
22VANGUARD MUN BD FDSTAX EXEMPT BD0.67%$1M22.3K
23PGPROCTER AND GAMBLE COCOM0.62%$1M7.1K
24JPMJPMORGAN CHASE & COCOM0.60%$993,0008.8K
25PEPPEPSICO INCCOM0.52%$850,0005.1K
26FISVFISERV INCCOM0.50%$820,0009.2K
27SPDR INDEX SHS FDSASIA PACIF ETF0.48%$800,0007.8K
28NUSHARES ETF TRNUVEEN ESG SMLCP0.48%$792,00024.1K
29SPDR S&P 500 ETF TRTR UNIT0.46%$756,0002.0K
30DIMENSIONAL ETF TRUSTUS TARGETED VLU0.46%$752,00018.7K
31CSCOCISCO SYS INCCOM0.45%$747,00017.5K
32HDHOME DEPOT INCCOM0.45%$745,0002.7K

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 ↗.