SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Addison Advisors LLC

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

Reported Value
$161M
Q3 2022
Positions
757
Filings on Record
21
2019–present window
Filed
Oct 31, 2022
original filing

Summary

Addison Advisors LLC reported $161M in U.S.-listed holdings across 757 positions for Q3 2022.

Its largest position, Vanguard Specialized Funds, represents 7.1% of the portfolio.

Compared with Q2 2022, the fund opened 49 new positions and exited 36.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+32.1%
share of reported value
Largest Position
+7.1%
Vanguard Specialized Funds
New / Exited
49 / 36
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: 65.2%Common Stock: 28.8%Other: 4.5%ADR: 1.0%REIT: 0.4%Other: 0.1%
  • ETP · 65.2% · $105M
  • Common Stock · 28.8% · $46M
  • Other · 4.5% · $7M
  • ADR · 1.0% · $2M
  • REIT · 0.4% · $671,000
  • Other · 0.1% · $168,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SUN CMNTYS INCNEW+500500+$68,000$68,000
CHINA SOUTHERN AIRLINES CO LNEW+2.4K2.4K+$65,000$65,000
INVESCO EXCH TRD SLF IDX FDNEW+1.6K1.6K+$28,000$28,000
INVESCO EXCH TRD SLF IDX FDNEW+1.5K1.5K+$27,000$27,000
INVESCO EXCH TRD SLF IDX FDNEW+1.4K1.4K+$27,000$27,000
EMNEASTMAN CHEM CONEW+350350+$25,000$25,000
WISDOMTREE TRNEW+440440+$24,000$24,000
DUTMOODYS CORPNEW+9090+$22,000$22,000

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

Holdings — Q3 2022

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRU S EQUITY FACTR · MSCI USA SML CP · MSCI INTL QUALTY · RUS 1000 GRW ETF · MSCI USA ESG SLC · CORE S&P500 ETF · CORE DIV GRWTH11.90%$19M459.8K
2BSCOINVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB · BULSHS 2024 CB · BULSHS 2025 CB · BULSHS 2022 CB · BULSHS 2026 CB8.21%$13M652.8K
3VANGUARD SPECIALIZED FUNDSDIV APP ETF7.08%$11M84.5K
4VUGVANGUARD INDEX FDSGROWTH ETF · MID CAP ETF4.74%$8M37.3K
5WISDOMTREE TRFLOATNG RAT TREA · INTL SMCAP DIV · EMG MKTS SMCAP4.33%$7M146.9K
6AAPLAPPLE INChistory →COM2.79%$5M32.6K
7VANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF2.64%$4M79.8K
8SPDR SER TRBLOOMBERG INVT2.49%$4M132.4K
9VANGUARD WHITEHALL FDSINTL DVD ETF2.26%$4M58.8K
10MSFTMICROSOFT CORPhistory →COM2.25%$4M15.6K
11INVESCO EXCH TRADED FD TR IIS&P GBL WATER · KBW BK ETF2.24%$4M83.5K
12DFUVDIMENSIONAL ETF TRUSTUS MKTWIDE VALUE · US TARGETED VLU2.17%$3M112.7K
13VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE PACIFIC ETF2.13%$3M68.6K
14SCHWAB STRATEGIC TRSCHWAB FDT US SC · SCHWAB FDT US LG2.02%$3M73.5K
15VANGUARD MALVERN FDSSTRM INFPROIDX1.55%$3M52.1K
16BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.41%$2M8.5K
17EXMOCEXXON MOBIL CORPhistory →COM1.15%$2M21.3K
18FLEXSHARES TRQUALT DIVD IDX1.15%$2M39.4K
19TEMPLETON GLOBAL INCOME FDCOM0.92%$1M365.9K
20SELECT SECTOR SPDR TRSBI CONS STPLS0.91%$1M21.9K
21JNJJOHNSON & JOHNSONCOM0.79%$1M7.8K
22VANGUARD MUN BD FDSTAX EXEMPT BD0.74%$1M24.7K
23PEPPEPSICO INCCOM0.70%$1M6.9K
24INVESCO EXCHANGE TRADED FD TFTSE RAFI 10000.67%$1M7.8K
25JPMJPMORGAN CHASE & COCOM0.59%$949,0009.1K
26PGPROCTER AND GAMBLE COCOM0.58%$931,0007.4K
27FISVFISERV INCCOM0.53%$862,0009.2K
28CSCOCISCO SYS INCCOM0.52%$834,00020.8K
29SPDR S&P 500 ETF TRTR UNIT0.50%$808,0002.3K
30NUSHARES ETF TRNUVEEN ESG SMLCP0.48%$774,00024.1K
31SPDR INDEX SHS FDSASIA PACIF ETF0.47%$766,0008.5K
32HDHOME DEPOT INCCOM0.46%$748,0002.7K

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 ↗.