SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Addison Advisors LLC

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

Reported Value
$167M
Q4 2022
Positions
993
Filings on Record
21
2019–present window
Filed
Feb 7, 2023
original filing

Summary

Addison Advisors LLC reported $167M in U.S.-listed holdings across 993 positions for Q4 2022.

Its largest position, LRGF, represents 15.0% of the portfolio.

Compared with Q3 2022, the fund opened 71 new positions and exited 43.

Portfolio Metrics

Turnover
+8.5%
vs prior filed quarter
Top-10 Concentration
+54.0%
share of reported value
Largest Position
+15.0%
Ishares Tr
New / Exited
71 / 43
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 65.4%Common Stock: 29.8%Other: 3.1%ADR: 1.3%REIT: 0.3%Closed-End Fund: 0.1%
  • ETP · 65.4% · $109M
  • Common Stock · 29.8% · $50M
  • Other · 3.1% · $5M
  • ADR · 1.3% · $2M
  • REIT · 0.3% · $583,405
  • Closed-End Fund · 0.1% · $131,405

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VBRVANGUARD INDEX FDSNEW+3.0K3.0K+$478,782$478,782
BNDXVANGUARD CHARLOTTE FDSNEW+6.7K6.7K+$315,884$315,884
FLOTISHARES TRNEW+4.1K4.1K+$205,095$205,095
EEMAISHARES INCNEW+2.9K2.9K+$182,678$182,678
BNBROOKFIELD CORPNEW+4.2K4.2K+$132,289$132,289
AGGISHARES TRNEW+1.3K1.3K+$121,722$121,722
TAT&T INCNEW+6.3K6.3K+$116,701$116,701
IBDRISHARES TRNEW+4.9K4.9K+$114,182$114,182

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

Holdings — Q4 2022

303 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LRGFISHARES TRU S EQUITY FACTR · MSCI USA SML CP · MSCI INTL QUALTY · RUS 1000 GRW ETF · MSCI USA ESG SLC · CORE DIV GRWTH · CORE S&P500 ETF · ESG AWARE MSCI · MSCI KLD400 SOC · ESG AW MSCI EAFE · FLTG RATE NT ETF · CORE S&P MCP ETF · RUS 1000 VAL ETF · RUS 2000 GRW ETF · CORE S&P SCP ETF · EAFE GRWTH ETF · IBONDS DEC25 ETF · ESG MSCI EM LDRS · CORE US AGGBD ET · IBONDS DEC24 ETF · RUS 2000 VAL ETF · IBONDS DEC2026 · S&P 500 GRWT ETF · RUSSELL 3000 ETF · CORE MSCI PAC · GLOBAL TECH ETF · CORE MSCI TOTAL · IBONDS DEC23 ETF · NATIONAL MUN ETF · GLOB UTILITS ETF · PFD AND INCM SEC · CORE MSCI EURO · EAFE SML CP ETF · EXPANDED TECH · ISHARES BIOTECH · S&P 500 VAL ETF · CORE S&P US GWT · ESG SCRD S&P MID · CUR HD EURZN ETF · RUS MID CAP ETF · EAFE VALUE ETF · S&P SML 600 GWT · GL TIMB FORE ETF · SELECT DIVID ETF14.96%$25M529.9K
2BSCQINVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB · BULSHS 2024 CB · BULSHS 2025 CB · BULSHS 2026 CB · BULSHS 2027 CB · INVSCO BLSH 28 · BULETSHS 20297.54%$13M628.5K
3VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF7.37%$12M81.1K
4VUGVANGUARD INDEX FDSGROWTH ETF · MID CAP ETF · MCAP GR IDXVIP · SM CP VAL ETF · TOTAL STK MKT · LARGE CAP ETF · SMALL CP ETF · S&P 500 ETF SHS5.80%$10M47.5K
5USFRWISDOMTREE TRFLOATNG RAT TREA · INTL SMCAP DIV · EMG MKTS SMCAP · JAPN HEDGE EQT · EUROPE HEDGED EQ · US QTLY DIV GRT · EM EX ST-OWNED · US TOTAL DIVIDND3.82%$6M124.6K
6DFUVDIMENSIONAL ETF TRUSTUS MKTWIDE VALUE · INTERNATNAL VAL · US TARGETED VLU3.72%$6M182.8K
7CGWINVESCO EXCH TRADED FD TR IIS&P GBL WATER · KBW BK ETF · NATL AMT MUNI · S&P SMLCP INFO · S&P500 LOW VOL · S&P SMLCP HELT · S&P SMLCP FINL2.99%$5M118.4K
8FLRNSPDR SER TRBLOOMBERG INVT · SPDR S&P 500 ETF · S&P BIOTECH · S&P DIVID ETF · S&P REGL BKG · AEROSPACE DEF2.81%$5M141.9K
9FNDASCHWAB STRATEGIC TRSCHWAB FDT US SC · SCHWAB FDT US LG · SCHWB FDT INT SC · SCHWB FDT INT LG · US MID-CAP ETF · US DIVIDEND EQ2.79%$5M107.1K
10MSFTMICROSOFT CORPhistory →COM2.22%$4M15.5K
11AAPLAPPLE INChistory →COM2.20%$4M28.2K
12VIGIVANGUARD WHITEHALL FDShistory →INTL DVD ETF2.18%$4M52.3K
13VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE PACIFIC ETF · FTSE EMR MKT ETF2.13%$4M61.2K
14VSGXVANGUARD WORLD FDESG INTL STK ETF · ESG US STK ETF · MEGA GRWTH IND2.07%$3M60.2K
15XLPSELECT SECTOR SPDR TRSBI CONS STPLS · SBI INT-INDS · FINANCIAL · SBI HEALTHCARE · TECHNOLOGY · ENERGY · COMMUNICATION · SBI INT-UTILS · RL EST SEL SEC1.92%$3M45.5K
16NUSCNUSHARES ETF TRNUVEEN ESG SMLCP · NUVEEN ESG LRGVL · ESG DIVIDEND ETF · NUVEEN ESG MIDVL · NUVEEN ESG EMRGN · ESG LARGE CAP1.52%$3M83.9K
17EXMOCEXXON MOBIL CORPhistory →COM1.37%$2M20.8K
18BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.29%$2M7.0K
19PRFINVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 · S&P500 EQL TEC · INTL DIVI ACHI · FTSE RAFI 1500 · S&P500 EQL WGT · BUYBACK ACHIEV · DYNMC SOFTWARE · HIG YLD EQ DIV · NASDAQ INTERNT1.12%$2M18.1K
20VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.92%$2M32.9K
21TEMPLETON GLOBAL INCOME FDCOM0.85%$1M329.1K
22JNJJOHNSON & JOHNSONCOM0.83%$1M7.9K
23QEFASPDR INDEX SHS FDSASIA PACIF ETF · S&P EMKTSC ETF · MSCI EAFE STRTGC0.75%$1M17.8K
24PEPPEPSICO INCCOM0.69%$1M6.4K
25QDFFLEXSHARES TRQUALT DIVD IDX0.68%$1M21.5K
26JPMJPMORGAN CHASE & COCOM0.58%$970,8847.2K
27PGPROCTER AND GAMBLE COCOM0.57%$948,4626.3K
28HDHOME DEPOT INCCOM0.56%$940,9473.0K
29FISVFISERV INCCOM0.56%$929,9459.2K
30CSCOCISCO SYS INCCOM0.48%$807,35516.9K
31ACNACCENTURE PLC IRELANDSHS CLASS A0.48%$794,3833.0K
32CVXCHEVRON CORP NEWCOM0.47%$785,6284.4K
33SYKSTRYKER CORPORATIONCOM0.47%$779,9233.2K
34GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.44%$729,3008.2K
35ESGEISHARES INCESG AWR MSCI EM · MSCI EM ASIA ETF0.43%$716,51120.6K
36ABBVABBVIE INCCOM0.41%$685,5504.2K
37MRKMERCK & CO INCCOM0.36%$609,6715.5K
38IBMINTERNATIONAL BUSINESS MACHSCOM0.35%$588,6384.2K
39VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.35%$586,95111.9K
40SPYSPDR S&P 500 ETF TRTR UNIT0.32%$527,7531.4K
41KOCOCA COLA COCOM0.31%$518,6768.2K
42DISDISNEY WALT COCOM0.29%$492,7835.7K
43VVISA INCCOM CL A0.29%$476,3932.3K
44SCHWSCHWAB CHARLES CORPCOM0.27%$454,1835.5K
45BACBANK AMERICA CORPCOM0.26%$442,38413.4K
46AMZNAMAZON COM INCCOM0.26%$430,5005.1K
47RTXRAYTHEON TECHNOLOGIES CORPCOM0.25%$424,6714.2K
48VONVVANGUARD SCOTTSDALE FDSVNG RUS1000VAL · MTG-BKD SECS ETF0.25%$419,1616.5K
49ABTABBOTT LABSCOM0.25%$412,4813.8K
50PFEPFIZER INCCOM0.24%$406,8977.9K
51ORCLORACLE CORPCOM0.24%$401,0174.9K
52MCDMCDONALDS CORPCOM0.24%$400,5651.5K
53CATCATERPILLAR INCCOM0.24%$397,1901.7K
54WMTWALMART INCCOM0.23%$392,1912.8K
55IDXXIDEXX LABS INCCOM0.23%$390,826958
56EDCONSOLIDATED EDISON INCCOM0.23%$381,0494.0K
57MSMORGAN STANLEYCOM NEW0.21%$356,0644.2K
58MDLZMONDELEZ INTL INCCL A0.21%$349,5125.2K
59MTBM & T BK CORPCOM0.20%$331,8972.3K
60BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.19%$315,8846.7K
61DALDELTA AIR LINES INC DELCOM NEW0.19%$313,9449.6K
62DEDEERE & COCOM0.19%$310,851725
63CVSCVS HEALTH CORPCOM0.18%$308,3663.3K
64UNILEVER PLCSPON ADR NEW0.17%$282,6655.6K
65CLCOLGATE PALMOLIVE COCOM0.17%$276,9473.5K
66TDTORONTO DOMINION BK ONTCOM NEW0.16%$262,4734.1K
67NKENIKE INCCL B0.16%$261,0492.2K
68AAGILENT TECHNOLOGIES INCCOM0.15%$257,0991.7K
69GDGENERAL DYNAMICS CORPCOM0.15%$250,5911.0K
70SHWSHERWIN WILLIAMS COCOM0.15%$246,8231.0K
71UNPUNION PAC CORPCOM0.14%$240,2011.2K
72LOWLOWES COS INCCOM0.14%$238,8881.2K
73LLYLILLY ELI & COCOM0.14%$237,796650
74ELVELEVANCE HEALTH INCCOM0.14%$229,298447
75PMPHILIP MORRIS INTL INCCOM0.14%$228,4312.3K
76BABOEING COCOM0.14%$226,1121.2K
77BDXBECTON DICKINSON & COCOM0.13%$223,784880
78NVDANVIDIA CORPORATIONCOM0.13%$220,9641.5K
79WECWEC ENERGY GROUP INCCOM0.13%$218,0862.3K
80CLXCLOROX CO DELCOM0.13%$217,3711.5K
81VZVERIZON COMMUNICATIONS INCCOM0.13%$214,8095.5K
82BMYBRISTOL-MYERS SQUIBB COCOM0.13%$210,5972.9K
83SAPSAP SESPON ADR0.13%$209,5792.0K
84OTISOTIS WORLDWIDE CORPCOM0.12%$208,0692.7K
85QQQINVESCO QQQ TRUNIT SER 10.12%$201,574757
86YUMYUM BRANDS INCCOM0.11%$187,1251.5K
87OXYOCCIDENTAL PETE CORPCOM0.11%$186,3873.0K
88MMM3M COCOM0.11%$185,7561.5K
89DGXQUEST DIAGNOSTICS INCCOM0.11%$183,8171.2K
90ITWILLINOIS TOOL WKS INCCOM0.11%$181,087822
91AVYAVERY DENNISON CORPCOM0.11%$181,0001.0K
92MCOMOODYS CORPCOM0.11%$178,038639
93MDTMEDTRONIC PLCSHS0.11%$177,5912.3K
94NVONOVO-NORDISK A SADR0.11%$177,5661.3K
95SYYSYSCO CORPCOM0.11%$176,6002.3K
96HONHONEYWELL INTL INCCOM0.11%$175,511819
97TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.10%$166,4862.2K
98COPCONOCOPHILLIPSCOM0.10%$163,6661.4K
99DHRDANAHER CORPORATIONCOM0.10%$159,252600
100NVSNOVARTIS AGSPONSORED ADR0.09%$156,0381.7K

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 ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Atria Investments, Inc028-14921

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 ↗.