SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Addison Advisors LLC

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

Reported Value
$215M
Q3 2023
Positions
799
Filings on Record
21
2019–present window
Filed
Nov 7, 2023
original filing

Summary

Addison Advisors LLC reported $215M in U.S.-listed holdings across 799 positions for Q3 2023.

Its largest position, VLUE, represents 16.3% of the portfolio.

Compared with Q2 2023, the fund opened 68 new positions and exited 17.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+60.9%
share of reported value
Largest Position
+16.3%
Ishares Tr
New / Exited
68 / 17
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: 70.8%Common Stock: 25.5%Other: 2.2%ADR: 1.1%REIT: 0.2%Other: 0.1%
  • ETP · 70.8% · $152M
  • Common Stock · 25.5% · $55M
  • Other · 2.2% · $5M
  • ADR · 1.1% · $2M
  • REIT · 0.2% · $514,494
  • Other · 0.1% · $118,004

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFISDIMENSIONAL ETF TRUSTNEW+52.3K52.3K+$1M$1M
DFSUDIMENSIONAL ETF TRUSTNEW+13.7K13.7K+$379,358$379,358
DFSIDIMENSIONAL ETF TRUSTNEW+7.4K7.4K+$212,914$212,914
SHYISHARES TRNEW+2.6K2.6K+$212,142$212,142
DFSEDIMENSIONAL ETF TRUSTNEW+5.1K5.1K+$149,596$149,596
NOWSERVICENOW INCNEW+8080+$44,717$44,717
ITOTISHARES TRNEW+474474+$44,647$44,647
QQQMINVESCO EXCH TRADED FD TR IINEW+244244+$35,977$35,977

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

Holdings — Q3 2023

287 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VLUEISHARES TRMSCI USA VALUE · CORE US AGGBD ET · US SML CAP EQT · MSCI INTL QUALTY · U S EQUITY FACTR · MSCI USA ESG SLC · RUS 1000 GRW ETF · ESG AWARE MSCI · CORE DIV GRWTH · MSCI KLD400 SOC · CORE S&P500 ETF · ESG AW MSCI EAFE · FLTG RATE NT ETF · 1 3 YR TREAS BD · CORE S&P MCP ETF · IBONDS DEC25 ETF · RUS 1000 VAL ETF · ESG MSCI EM LDRS · RUS 2000 GRW ETF · IBONDS DEC2026 · CORE S&P SCP ETF · S&P 500 GRWT ETF · GLOBAL TECH ETF · EAFE GRWTH ETF · IBONDS DEC24 ETF · IBONDS 27 ETF · IBDS DEC28 ETF · RUSSELL 3000 ETF · RUS 2000 VAL ETF · CORE MSCI PAC · IBONDS DEC 29 · CORE S&P US GWT · CORE MSCI EURO · MRGSTR MD CP ETF · CORE MSCI TOTAL · IBONDS DEC23 ETF · MSCI EAFE ETF · EAFE SML CP ETF · ISHARES BIOTECH · CORE S&P TTL STK · EXPANDED TECH · GLOB UTILITS ETF · S&P 500 VAL ETF · ESG SCRND S&P SM · MSCI INTL VLU FT · CUR HD EURZN ETF · EAFE VALUE ETF · IBONDS DEC 2716.25%$35M598.9K
2BSCQINVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB · BULSHS 2023 CB · BULSHS 2024 CB · BULSHS 2026 CB · BULSHS 2027 CB · BULETSHS 2029 · INVSCO BLSH 28 · INVSCO 30 CORP · BULETSHS 2031 CP · BULSHS 2028 MUNI · INVSC 30 MUNI BD · BULLETSHS 31 MUN · BULSHS 2029 MUNI · BULSHS 2026 MUNI · BULSHS 2027 MUNI · BULSHS 2025 MUNI · BULSHS 2024 MUNI · BULSHS 2023 MUNI10.94%$24M1.22M
3VUGVANGUARD INDEX FDSGROWTH ETF · MID CAP ETF · MCAP GR IDXVIP · S&P 500 ETF SHS · TOTAL STK MKT · SM CP VAL ETF · VALUE ETF · SMALL CP ETF · MCAP VL IDXVIP7.49%$16M67.1K
4VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF6.31%$14M87.3K
5DFUVDIMENSIONAL ETF TRUSTUS MKTWIDE VALUE · INTERNATNAL VAL · INTL SMALL CAP E · US TARGETED VLU · US SUSTAINABILTY · INTERNATIONAL · EMERGING MARKETS5.20%$11M345.2K
6VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS · SHORT TERM TREAS · VNG RUS1000VAL · MTG-BKD SECS ETF5.15%$11M192.6K
7USFRWISDOMTREE TRFLOATNG RAT TREA · EMG MKTS SMCAP · INTL SMCAP DIV · JAPN HEDGE EQT · EUROPE HEDGED EQ · US QTLY DIV GRT2.52%$5M104.7K
8CGWINVESCO EXCH TRADED FD TR IIS&P GBL WATER · KBW BK ETF · NATL AMT MUNI · S&P SMLCP INFO · NASDAQ 100 ETF · S&P SMLCP HELT2.42%$5M129.2K
9FNDASCHWAB STRATEGIC TRSCHWAB FDT US SC · SCHWAB FDT US LG · SCHWB FDT INT SC · INT-TRM U.S TRES · SCHWB FDT INT LG · US MID-CAP ETF · US DIVIDEND EQ2.37%$5M112.9K
10AAPLAPPLE INChistory →COM2.26%$5M28.4K
11MSFTMICROSOFT CORPhistory →COM2.20%$5M14.9K
12VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE PACIFIC ETF · TT WRLD ST ETF · FTSE EMR MKT ETF2.19%$5M76.1K
13VIGIVANGUARD WHITEHALL FDShistory →INTL DVD ETF2.01%$4M60.5K
14VSGXVANGUARD WORLD FDESG INTL STK ETF · ESG US STK ETF · MEGA GRWTH IND1.86%$4M68.4K
15NUSCNUSHARES ETF TRNUVEEN ESG SMLCP · NUVEEN ESG LRGVL · NUVEEN ESG MIDVL · ESG DIVIDEND ETF · NUVEEN ESG EMRGN · ESG LARGE CAP1.29%$3M91.8K
16XLPSELECT SECTOR SPDR TRSBI CONS STPLS · INDL · TECHNOLOGY · FINANCIAL · SBI HEALTHCARE · COMMUNICATION · ENERGY · SBI INT-UTILS · RL EST SEL SEC1.22%$3M35.9K
17EXMOCEXXON MOBIL CORPhistory →COM1.10%$2M20.2K
18BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.06%$2M6.5K
19PRFINVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 · S&P500 EQL TEC · INTL DIVI ACHI · FTSE RAFI 1500 · S&P500 EQL WGT · BUYBACK ACHIEV · AI AND NEXT GEN0.83%$2M58.7K
20BSCWINVESCO EXCHNG TRAD SLF INDEBULLETSHS 2032 · BULLETSHS 32 MUN0.76%$2M82.4K
21QEFASPDR INDEX SHS FDSASIA PACIF ETF · S&P EMKTSC ETF · MSCI EAFE STRTGC0.68%$1M19.3K
22GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.68%$1M11.1K
23JNJJOHNSON & JOHNSONCOM0.61%$1M8.4K
24JPMJPMORGAN CHASE & COCOM0.56%$1M8.2K
25QDFFLEXSHARES TRQUALT DIVD IDX0.49%$1M18.8K
26FISVFISERV INCCOM0.48%$1M9.1K
27PEPPEPSICO INCCOM0.47%$1M6.0K
28TEMPLETON GLOBAL INCOME FDCOM0.46%$983,559254.8K
29ACNACCENTURE PLC IRELANDSHS CLASS A0.45%$968,3193.2K
30CSCOCISCO SYS INCCOM0.44%$936,82317.4K
31HDHOME DEPOT INCCOM0.43%$927,0283.1K
32PGPROCTER AND GAMBLE COCOM0.43%$919,9406.3K
33VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.42%$907,96619.2K
34SYKSTRYKER CORPORATIONCOM0.40%$864,9003.2K
35FLRNSPDR SER TRSPDR S&P 500 ETF · BLOOMBERG INVT · S&P BIOTECH · S&P DIVID ETF0.36%$779,06521.6K
36CVXCHEVRON CORP NEWCOM0.35%$760,6454.5K
37ESGEISHARES INCESG AWR MSCI EM · MSCI EM ASIA ETF0.35%$745,56121.9K
38AMZNAMAZON COM INCCOM0.33%$713,3985.6K
39ABBVABBVIE INCCOM0.32%$689,8504.6K
40IBMINTERNATIONAL BUSINESS MACHSCOM0.28%$609,0444.3K
41NVDANVIDIA CORPORATIONCOM0.27%$590,7181.4K
42SPYSPDR S&P 500 ETF TRTR UNIT0.26%$552,7321.3K
43ORCLORACLE CORPCOM0.25%$547,8195.2K
44VVISA INCCOM CL A0.25%$538,9142.3K
45MRKMERCK & CO INCCOM0.23%$501,1624.9K
46KOCOCA COLA COCOM0.22%$468,7778.4K
47DISDISNEY WALT COCOM0.21%$455,3395.6K
48CATCATERPILLAR INCCOM0.20%$435,4351.6K
49MCDMCDONALDS CORPCOM0.20%$430,9881.6K
50WMTWALMART INCCOM0.20%$425,0952.7K
51MDLZMONDELEZ INTL INCCL A0.19%$401,6885.8K
52MSMORGAN STANLEYCOM NEW0.18%$376,3364.6K
53BACBANK AMERICA CORPCOM0.17%$369,65913.5K
54IDXXIDEXX LABS INCCOM0.17%$366,433838
55ABTABBOTT LABSCOM0.17%$363,8663.8K
56LLYELI LILLY & COCOM0.16%$350,746653
57SAPSAP SESPON ADR0.15%$325,6282.5K
58QQQINVESCO QQQ TRUNIT SER 10.15%$325,310908
59VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.15%$321,3086.7K
60EDCONSOLIDATED EDISON INCCOM0.14%$310,0473.6K
61SCHWSCHWAB CHARLES CORPCOM0.14%$299,4805.5K
62CRMSALESFORCE INCCOM0.14%$298,4931.5K
63UNILEVER PLCSPON ADR NEW0.14%$293,6835.9K
64PFEPFIZER INCCOM0.13%$277,0378.4K
65RTXRTX CORPORATIONCOM0.13%$271,2553.8K
66SHWSHERWIN WILLIAMS COCOM0.12%$265,2521.0K
67ELVELEVANCE HEALTH INCCOM0.12%$258,640594
68UNPUNION PAC CORPCOM0.12%$249,8551.2K
69OXYOCCIDENTAL PETE CORPCOM0.12%$247,1283.8K
70MTBM & T BK CORPCOM0.11%$242,9111.9K
71MCOMOODYS CORPCOM0.11%$242,187766
72DALDELTA AIR LINES INC DELCOM NEW0.11%$241,4996.5K
73BABOEING COCOM0.11%$228,4831.2K
74OTISOTIS WORLDWIDE CORPCOM0.11%$227,5192.8K
75BDXBECTON DICKINSON & COCOM0.11%$227,507880
76CLCOLGATE PALMOLIVE COCOM0.11%$227,3403.2K
77VMWARE INCCL A COM0.11%$225,7471.4K
78DEDEERE & COCOM0.10%$223,787593
79PMPHILIP MORRIS INTL INCCOM0.10%$218,8602.4K
80STNSTANTEC INCCOM0.10%$215,9533.3K
81NKENIKE INCCL B0.10%$212,6602.2K
82NVSNOVARTIS AGSPONSORED ADR0.10%$211,8702.1K
83MDTMEDTRONIC PLCSHS0.10%$210,0062.7K
84GDGENERAL DYNAMICS CORPCOM0.10%$207,712940
85DELLDELL TECHNOLOGIES INCCL C0.10%$207,5963.0K
86VRSKVERISK ANALYTICS INCCOM0.09%$204,112864
87TDTORONTO DOMINION BK ONTCOM NEW0.09%$203,1983.4K
88CLXCLOROX CO DELCOM0.09%$203,0121.5K
89YUMYUM BRANDS INCCOM0.09%$202,0281.6K
90GENERAL ELECTRIC COCOM NEW0.09%$196,4481.8K
91TMTOYOTA MOTOR CORPADS0.09%$195,7491.1K
92METAMETA PLATFORMS INCCL A0.09%$193,636645
93ITWILLINOIS TOOL WKS INCCOM0.09%$189,315822
94NVONOVO-NORDISK A SADR0.09%$188,7922.1K
95BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.09%$184,1463.9K
96AVYAVERY DENNISON CORPCOM0.09%$182,6701.0K
97BMYBRISTOL-MYERS SQUIBB COCOM0.08%$181,0863.1K
98VZVERIZON COMMUNICATIONS INCCOM0.08%$177,6405.5K
99COPCONOCOPHILLIPSCOM0.08%$174,6691.5K
100CVSCVS HEALTH CORPCOM0.08%$171,6882.5K

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 ↗.