Managers / Q2 2024 · view latest →
Addison Advisors LLC
CIK 0001843745 · 5 COURT ST, MIDDLEBURY, VT, 05753 · 8023886300
Summary
Addison Advisors LLC reported $310M in U.S.-listed holdings across 935 positions for Q2 2024.
Its largest position, Vanguard Specialized Funds, represents 5.4% of the portfolio.
Compared with Q1 2024, the fund opened 100 new positions and exited 24.
Portfolio Metrics
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
Portfolio Composition
- ETP · 73.1% · $226M
- Common Stock · 24.4% · $76M
- ADR · 1.3% · $4M
- Other · 1.0% · $3M
- REIT · 0.2% · $727,640
- Other · 0.1% · $193,228
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | NEW | +3.3K | 3.3K | +$388,088 | $388,088 |
| ISHARES TR | NEW | +4.2K | 4.2K | +$286,922 | $286,922 |
| AMERICAN CENTY ETF TR | NEW | +2.0K | 2.0K | +$101,950 | $101,950 |
| GEVGE VERNOVA INC | NEW | +536 | 536 | +$91,931 | $91,931 |
| EIXEDISON INTL | NEW | +1.0K | 1.0K | +$72,313 | $72,313 |
| SCHWAB STRATEGIC TR | NEW | +1.6K | 1.6K | +$69,282 | $69,282 |
| VANGUARD WHITEHALL FDS | NEW | +559 | 559 | +$66,298 | $66,298 |
| VANECK ETF TRUST | NEW | +200 | 200 | +$52,140 | $52,140 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI USA VALUE · CORE US AGGBD ET · MSCI INTL QUALTY · US SML CAP EQT · U S EQUITY FACTR · CORE INTL AGGR · MSCI USA ESG SLC · ESG AWARE MSCI | 12.67% | $39M | 593.4K |
| 2 | BSCPINVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB · BULLETSHS 2032 · BULSHS 2024 CB · BULSHS 2026 CB · BULSHS 2027 CB · BULETSHS 2031 CP · INVSCO BLSH 28 · BULETSHS 2029 · INVESCO BULLETSH · INVSCO 30 CORP | 10.42% | $32M | 1.70M |
| 3 | VUGVANGUARD INDEX FDS | GROWTH ETF · MCAP GR IDXVIP · MID CAP ETF | 6.98% | $22M | 72.6K |
| 4 | DFUVDIMENSIONAL ETF TRUST | US MKTWIDE VALUE · INTL SMALL CAP E · INTERNATNAL VAL · US SUSTAINABILTY · US TARGETED VLU · INTERNATIONAL | 6.94% | $22M | 608.9K |
| 5 | VGSHVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · SHORT TERM TREAS | 5.52% | $17M | 293.9K |
| 6 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 5.45% | $17M | 92.5K |
| 7 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 2.34% | $7M | 148.9K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 2.08% | $6M | 14.4K |
| 9 | INVESCO EXCH TRADED FD TR II | S&P GBL WATER · KBW BK ETF | 2.05% | $6M | 115.7K |
| 10 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF · FTSE PACIFIC ETF | 1.89% | $6M | 83.9K |
| 11 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 1.78% | $6M | 67.7K |
| 12 | AAPLAPPLE INChistory → | COM | 1.68% | $5M | 24.8K |
| 13 | SCHWAB STRATEGIC TR | FUNDAMENTAL US S · INT-TRM U.S TRES | 1.56% | $5M | 92.8K |
| 14 | WISDOMTREE TR | EMG MKTS SMCAP · FLOATNG RAT TREA | 1.43% | $4M | 86.9K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.17% | $4M | 8.9K |
| 16 | VANGUARD WORLD FD | ESG US STK ETF · ESG INTL STK ETF | 1.02% | $3M | 43.9K |
| 17 | EXMOCEXXON MOBIL CORP | COM | 0.80% | $2M | 21.6K |
| 18 | NVDANVIDIA CORPORATION | COM | 0.65% | $2M | 16.3K |
| 19 | SPDR INDEX SHS FDS | ASIA PACIF ETF | 0.56% | $2M | 15.6K |
| 20 | SYKSTRYKER CORPORATION | COM | 0.44% | $1M | 4.0K |
| 21 | HDHOME DEPOT INC | COM | 0.43% | $1M | 3.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $452M | 1,273 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $445M | 1,164 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $431M | 1,138 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $401M | 1,115 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $367M | 1,070 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $359M | 1,045 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $360M | 1,044 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $310M | 935 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $291M | 830 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $257M | 826 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $215M | 799 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $202M | 747 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $179M | 753 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $167M | 993 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $161M | 757 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $165M | 744 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $183M | 774 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $162M | 731 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $125M | 463 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $124M | 411 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $104M | 390 | Feb 2, 2021 | 13F-HR | changes · 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 ↗.