SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Addison Advisors LLC

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

Reported Value
$291M
Q1 2024
Positions
830
Filings on Record
21
2019–present window
Filed
May 6, 2024
original filing

Summary

Addison Advisors LLC reported $291M in U.S.-listed holdings across 830 positions for Q1 2024.

Its largest position, Vanguard Specialized Funds, represents 5.6% of the portfolio.

Compared with Q4 2023, the fund opened 47 new positions and exited 53.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+31.5%
share of reported value
Largest Position
+5.6%
Vanguard Specialized Funds
New / Exited
47 / 53
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: 73.0%Common Stock: 24.6%ADR: 1.2%Other: 1.0%REIT: 0.2%Other: 0.1%
  • ETP · 73.0% · $212M
  • Common Stock · 24.6% · $71M
  • ADR · 1.2% · $3M
  • Other · 1.0% · $3M
  • REIT · 0.2% · $635,374
  • Other · 0.1% · $195,748

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+25.0K25.0K+$1M$1M
ISHARES TRNEW+8.3K8.3K+$210,465$210,465
LNTALLIANT ENERGY CORPNEW+3.4K3.4K+$172,872$172,872
VANGUARD SCOTTSDALE FDSNEW+1.5K1.5K+$119,799$119,799
SNAPSNAP INCNEW+10.0K10.0K+$96,700$96,700
DIREXION SHS ETF TRNEW+1.0K1.0K+$79,978$79,978
DIREXION SHS ETF TRNEW+1.1K1.1K+$52,114$52,114
ISHARES TRNEW+423423+$46,759$46,759

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

Holdings — Q1 2024

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA VALUE · CORE US AGGBD ET · MSCI INTL QUALTY · US SML CAP EQT · U S EQUITY FACTR · MSCI USA ESG SLC12.20%$36M510.9K
2BSCPINVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB · BULSHS 2024 CB · BULSHS 2026 CB · BULSHS 2027 CB · INVSCO BLSH 28 · BULETSHS 2029 · BULETSHS 2031 CP · INVSCO 30 CORP8.19%$24M1.27M
3VUGVANGUARD INDEX FDSGROWTH ETF · MCAP GR IDXVIP · MID CAP ETF6.99%$20M70.2K
4DFUVDIMENSIONAL ETF TRUSTUS MKTWIDE VALUE · INTL SMALL CAP E · INTERNATNAL VAL · US SUSTAINABILTY · INTERNATIONAL · US TARGETED VLU6.48%$19M517.5K
5VANGUARD SPECIALIZED FUNDSDIV APP ETF5.58%$16M89.0K
6VGSHVANGUARD SCOTTSDALE FDSINTER TERM TREAS · SHORT TERM TREAS5.19%$15M258.8K
7VANGUARD CHARLOTTE FDSTOTAL INT BD ETF2.46%$7M145.4K
8INVESCO EXCH TRADED FD TR IIS&P GBL WATER · KBW BK ETF2.08%$6M109.7K
9INVESCO EXCHNG TRAD SLF INDEBULLETSHS 2032 · INVESCO BULLETSH2.06%$6M292.1K
10MSFTMICROSOFT CORPhistory →COM2.00%$6M13.9K
11SCHWAB STRATEGIC TRSCHWAB FDT US SC · INT-TRM U.S TRES · SCHWAB FDT US LG1.97%$6M102.1K
12VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE PACIFIC ETF1.94%$6M80.1K
13VANGUARD WHITEHALL FDSINTL DVD ETF1.84%$5M65.8K
14WISDOMTREE TREMG MKTS SMCAP · FLOATNG RAT TREA · INTL SMCAP DIV1.84%$5M100.3K
15AAPLAPPLE INChistory →COM1.51%$4M25.6K
16BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.31%$4M9.1K
17VANGUARD WORLD FDESG INTL STK ETF · ESG US STK ETF1.05%$3M43.7K
18EXMOCEXXON MOBIL CORPCOM0.86%$2M21.4K
19SYKSTRYKER CORPORATIONCOM0.51%$1M4.2K
20HDHOME DEPOT INCCOM0.49%$1M3.7K
21FISVFISERV INCCOM0.46%$1M8.4K
22NVDANVIDIA CORPORATIONCOM0.46%$1M1.5K

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 2 additional managers.

  • Atria Investments, Inc028-14921
  • Vanguard Personalized Indexing Management, LLC028-20247

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 ↗.