SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Addison Advisors LLC

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

Reported Value
$179M
Q1 2023
Positions
753
Filings on Record
21
2019–present window
Filed
May 9, 2023
original filing

Summary

Addison Advisors LLC reported $179M in U.S.-listed holdings across 753 positions for Q1 2023.

Its largest position, Vanguard Specialized Funds, represents 7.0% of the portfolio.

Compared with Q4 2022, the fund opened 26 new positions and exited 183.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+32.2%
share of reported value
Largest Position
+7.0%
Vanguard Specialized Funds
New / Exited
26 / 183
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: 65.7%Common Stock: 28.9%Other: 3.7%ADR: 1.2%REIT: 0.3%Other: 0.1%
  • ETP · 65.7% · $117M
  • Common Stock · 28.9% · $52M
  • Other · 3.7% · $7M
  • ADR · 1.2% · $2M
  • REIT · 0.3% · $604,562
  • Other · 0.1% · $167,938

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+11.3K11.3K+$1M$1M
INVESCO EXCH TRD SLF IDX FDNEW+5.2K5.2K+$86,408$86,408
VTVVANGUARD INDEX FDSNEW+451451+$62,288$62,288
GEHCGE HEALTHCARE TECHNOLOGIES INEW+508508+$41,672$41,672
CLMCORNERSTONE STRATEGIC VALUENEW+3.9K3.9K+$30,295$30,295
VANGUARD SCOTTSDALE FDSNEW+360360+$27,443$27,443
ADAMNEW YORK MTG TR INCNEW+2.2K2.2K+$22,152$22,152
LINDE PLCNEW+4848+$17,062$17,062

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

Holdings — Q1 2023

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRU S EQUITY FACTR · US SML CAP EQT · MSCI INTL QUALTY · RUS 1000 GRW ETF · MSCI USA ESG SLC · MSCI USA VALUE · ESG AWARE MSCI · CORE DIV GRWTH11.89%$21M454.1K
2BSCPINVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB · BULSHS 2023 CB · BULSHS 2024 CB · BULSHS 2026 CB · BULSHS 2027 CB · INVSCO BLSH 28 · BULETSHS 20298.17%$15M728.9K
3VANGUARD SPECIALIZED FUNDSDIV APP ETF6.99%$12M81.0K
4VUGVANGUARD INDEX FDSGROWTH ETF · MID CAP ETF5.72%$10M43.5K
5DFUVDIMENSIONAL ETF TRUSTUS MKTWIDE VALUE · INTERNATNAL VAL3.31%$6M177.8K
6WISDOMTREE TRFLOATNG RAT TREA · INTL SMCAP DIV · EMG MKTS SMCAP3.22%$6M111.5K
7SPDR SER TRBLOOMBERG INVT2.52%$5M148.1K
8AAPLAPPLE INChistory →COM2.48%$4M26.9K
9SCHWAB STRATEGIC TRSCHWAB FDT US SC · SCHWAB FDT US LG · SCHWB FDT INT SC2.40%$4M92.6K
10INVESCO EXCH TRADED FD TR IIS&P GBL WATER · KBW BK ETF2.33%$4M86.4K
11MSFTMICROSOFT CORPhistory →COM2.31%$4M14.3K
12VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE PACIFIC ETF2.19%$4M61.7K
13VANGUARD WHITEHALL FDSINTL DVD ETF2.13%$4M51.6K
14VANGUARD WORLD FDESG INTL STK ETF · ESG US STK ETF1.53%$3M46.5K
15EXMOCEXXON MOBIL CORPhistory →COM1.25%$2M20.3K
16BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.13%$2M6.6K
17VANGUARD MALVERN FDSSTRM INFPROIDX0.87%$2M32.7K
18TEMPLETON GLOBAL INCOME FDCOM0.84%$2M342.1K
19FLEXSHARES TRQUALT DIVD IDX0.69%$1M22.5K
20INVESCO EXCHANGE TRADED FD TFTSE RAFI 10000.63%$1M7.1K
21FISVFISERV INCCOM0.58%$1M9.2K
22SELECT SECTOR SPDR TRSBI CONS STPLS0.58%$1M13.8K
23PGPROCTER AND GAMBLE COCOM0.51%$911,0246.1K
24SYKSTRYKER CORPORATIONCOM0.51%$910,6503.2K
25HDHOME DEPOT INCCOM0.50%$890,0823.0K
26JNJJOHNSON & JOHNSONCOM0.49%$881,1755.7K
27NUSHARES ETF TRNUVEEN ESG SMLCP0.47%$843,46723.8K
28SPDR INDEX SHS FDSASIA PACIF ETF0.45%$810,9708.1K

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 ↗.