SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Addison Advisors LLC

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

Reported Value
$360M
Q3 2024
Positions
1,044
Filings on Record
21
2019–present window
Filed
Nov 4, 2024
original filing

Summary

Addison Advisors LLC reported $360M in U.S.-listed holdings across 1,044 positions for Q3 2024.

Its largest position, Vanguard Scottsdale Fds, represents 5.5% of the portfolio.

Compared with Q2 2024, the fund opened 93 new positions and exited 33.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+33.1%
share of reported value
Largest Position
+5.5%
Vanguard Scottsdale Fds
New / Exited
93 / 33
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: 73.6%Common Stock: 23.9%ADR: 1.3%Other: 0.9%REIT: 0.2%Other: 0.1%
  • ETP · 73.6% · $265M
  • Common Stock · 23.9% · $86M
  • ADR · 1.3% · $5M
  • Other · 0.9% · $3M
  • REIT · 0.2% · $856,864
  • Other · 0.1% · $209,308

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ANETEURARISTA NETWORKS INCNEW+1.2K1.2K+$464,423$464,423
VANGUARD SCOTTSDALE FDSNEW+4.2K4.2K+$334,012$334,012
CAHCARDINAL HEALTH INCNEW+2.5K2.5K+$280,832$280,832
ZTSZOETIS INCNEW+1.3K1.3K+$253,799$253,799
AMERICAN CENTY ETF TRNEW+3.0K3.0K+$183,563$183,563
STLDSTEEL DYNAMICS INCNEW+649649+$81,827$81,827
AMERICAN CENTY ETF TRNEW+1.4K1.4K+$75,789$75,789
DIREXION SHS ETF TRNEW+300300+$38,937$38,937

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

Holdings — Q3 2024

21 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 · ESG AWARE MSCI · CORE INTL AGGR · MSCI USA ESG SLC12.25%$44M629.6K
2BSCPINVESCO EXCH TRD SLF IDX FDBULLETSHS 2032 · BULETSHS 2031 CP · INVESCO BULLETSH · INVSCO BLSH 28 · INVSCO 30 CORP · BULSHS 2026 CB · BULSHS 2027 CB · BULETSHS 2029 · BULSHS 2025 CB · BULSHS 2024 CB10.68%$38M1.97M
3VGSHVANGUARD SCOTTSDALE FDSINTER TERM TREAS · SHORT TERM TREAS7.99%$29M479.5K
4DFUVDIMENSIONAL ETF TRUSTUS MKTWIDE VALUE · INTL SMALL CAP E · INTERNATNAL VAL · US SUSTAINABILTY · INTERNATIONAL · US TARGETED VLU7.55%$27M724.9K
5VUGVANGUARD INDEX FDSGROWTH ETF · MCAP GR IDXVIP · MID CAP ETF6.55%$24M76.4K
6VANGUARD SPECIALIZED FUNDSDIV APP ETF5.14%$18M93.4K
7VANGUARD CHARLOTTE FDSTOTAL INT BD ETF2.41%$9M172.4K
8INVESCO EXCH TRADED FD TR IIS&P GBL WATER · KBW BK ETF2.07%$7M122.7K
9VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE PACIFIC ETF1.73%$6M83.9K
10MSFTMICROSOFT CORPhistory →COM1.72%$6M14.4K
11VANGUARD WHITEHALL FDSINTL DVD ETF1.71%$6M69.7K
12AAPLAPPLE INChistory →COM1.44%$5M22.3K
13SCHWAB STRATEGIC TRFUNDAMENTAL US S · INT-TRM U.S TRES1.37%$5M89.5K
14WISDOMTREE TREMG MKTS SMCAP · FLOATNG RAT TREA1.27%$5M87.9K
15BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.14%$4M8.9K
16VANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF0.96%$3M44.7K
17EXMOCEXXON MOBIL CORPCOM0.69%$2M21.3K
18SPDR INDEX SHS FDSASIA PACIF ETF0.58%$2M16.9K
19NVDANVIDIA CORPORATIONCOM0.58%$2M17.1K
20HDHOME DEPOT INCCOM0.43%$2M3.8K
21FISVFISERV INCCOM0.42%$2M8.4K

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 ↗.