SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Addison Advisors LLC

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

Reported Value
$202M
Q2 2023
Positions
747
Filings on Record
21
2019–present window
Filed
Aug 3, 2023
original filing

Summary

Addison Advisors LLC reported $202M in U.S.-listed holdings across 747 positions for Q2 2023.

Its largest position, Vanguard Specialized Funds, represents 6.6% of the portfolio.

Compared with Q1 2023, the fund opened 41 new positions and exited 39.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+31.4%
share of reported value
Largest Position
+6.6%
Vanguard Specialized Funds
New / Exited
41 / 39
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: 68.2%Common Stock: 27.0%Other: 3.4%ADR: 1.1%REIT: 0.3%Other: 0.1%
  • ETP · 68.2% · $138M
  • Common Stock · 27.0% · $55M
  • Other · 3.4% · $7M
  • ADR · 1.1% · $2M
  • REIT · 0.3% · $611,346
  • Other · 0.1% · $168,118

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD SCOTTSDALE FDSNEW+77.6K77.6K+$5M$5M
INVESCO EXCH TRD SLF IDX FDNEW+29.9K29.9K+$477,395$477,395
INVESCO EXCHNG TRAD SLF INDENEW+22.6K22.6K+$454,189$454,189
INVESCO EXCHNG TRAD SLF INDENEW+12.8K12.8K+$324,741$324,741
INVESCO EXCH TRD SLF IDX FDNEW+14.2K14.2K+$311,357$311,357
INVESCO EXCH TRD SLF IDX FDNEW+14.3K14.3K+$302,268$302,268
INVESCO EXCH TRD SLF IDX FDNEW+12.7K12.7K+$296,449$296,449
INVESCO EXCH TRD SLF IDX FDNEW+11.6K11.6K+$267,258$267,258

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

Holdings — Q2 2023

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA VALUE · US SML CAP EQT · MSCI INTL QUALTY · U S EQUITY FACTR · MSCI USA ESG SLC · RUS 1000 GRW ETF · ESG AWARE MSCI10.93%$22M399.8K
2BSCPINVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB · BULSHS 2023 CB · BULSHS 2024 CB · BULSHS 2026 CB · INVSCO BLSH 28 · BULETSHS 2029 · BULSHS 2027 CB8.10%$16M828.4K
3VANGUARD SPECIALIZED FUNDSDIV APP ETF6.63%$13M82.6K
4VUGVANGUARD INDEX FDSGROWTH ETF · MID CAP ETF6.54%$13M51.8K
5DFUVDIMENSIONAL ETF TRUSTUS MKTWIDE VALUE · INTERNATNAL VAL · US TARGETED VLU3.98%$8M228.5K
6VGSHVANGUARD SCOTTSDALE FDSINTER TERM TREAS · SHORT TERM TREAS2.80%$6M96.9K
7SPDR SER TRBLOOMBERG INVT2.55%$5M168.5K
8AAPLAPPLE INChistory →COM2.54%$5M26.5K
9WISDOMTREE TRFLOATNG RAT TREA · EMG MKTS SMCAP · INTL SMCAP DIV2.53%$5M99.5K
10MSFTMICROSOFT CORPhistory →COM2.33%$5M13.9K
11SCHWAB STRATEGIC TRSCHWAB FDT US SC · SCHWAB FDT US LG · SCHWB FDT INT SC2.14%$4M91.9K
12VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE PACIFIC ETF2.13%$4M66.6K
13VANGUARD WHITEHALL FDSINTL DVD ETF2.06%$4M55.6K
14INVESCO EXCH TRADED FD TR IIS&P GBL WATER1.87%$4M73.6K
15VANGUARD WORLD FDESG INTL STK ETF · ESG US STK ETF1.46%$3M48.5K
16BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.10%$2M6.6K
17EXMOCEXXON MOBIL CORPhistory →COM1.07%$2M20.3K
18VANGUARD MALVERN FDSSTRM INFPROIDX0.69%$1M29.7K
19FLEXSHARES TRQUALT DIVD IDX0.63%$1M22.2K
20FISVFISERV INCCOM0.57%$1M9.2K
21TEMPLETON GLOBAL INCOME FDCOM0.57%$1M276.8K
22INVESCO EXCHANGE TRADED FD TFTSE RAFI 10000.53%$1M6.6K
23SYKSTRYKER CORPORATIONCOM0.48%$965,6103.2K
24SELECT SECTOR SPDR TRSBI CONS STPLS0.47%$951,60212.8K
25JNJJOHNSON & JOHNSONCOM0.46%$940,9825.7K
26HDHOME DEPOT INCCOM0.44%$889,0522.9K
27PGPROCTER AND GAMBLE COCOM0.44%$888,5905.9K
28NUSHARES ETF TRNUVEEN ESG SMLCP0.44%$881,10223.8K

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 ↗.