SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Addison Advisors LLC

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

Reported Value
$401M
Q2 2025
Positions
1,115
Filings on Record
21
2019–present window
Filed
Aug 7, 2025
original filing

Summary

Addison Advisors LLC reported $401M in U.S.-listed holdings across 1,115 positions for Q2 2025.

Its largest position, Vanguard Specialized Funds, represents 4.8% of the portfolio.

Compared with Q1 2025, the fund opened 94 new positions and exited 54.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+33.2%
share of reported value
Largest Position
+4.8%
Vanguard Specialized Funds
New / Exited
94 / 54
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: 73.5%Common Stock: 24.2%ADR: 1.3%Other: 0.8%REIT: 0.2%Other: 0.1%
  • ETP · 73.5% · $295M
  • Common Stock · 24.2% · $97M
  • ADR · 1.3% · $5M
  • Other · 0.8% · $3M
  • REIT · 0.2% · $711,640
  • Other · 0.1% · $238,762

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+91.4K91.4K+$2M$2M
ISHARES TRNEW+91.6K91.6K+$2M$2M
ISHARES TRNEW+91.2K91.2K+$2M$2M
ISHARES INCNEW+3.4K3.4K+$203,022$203,022
INVESCO EXCH TRADED FD TR IINEW+8.4K8.4K+$202,750$202,750
SPDR INDEX SHS FDSNEW+2.8K2.8K+$112,563$112,563
ISHARES TRNEW+775775+$102,409$102,409
ISHARES TRNEW+1.1K1.1K+$86,513$86,513

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

Holdings — Q2 2025

23 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 · IBONDS OCT 2028 · IBONDS OCT 2027 · IBONDS OCT 2026 · CORE INTL AGGR · ESG AWARE MSCI13.31%$53M924.7K
2BSCPINVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP · BULLETSHS 2032 · INVSCO 30 CORP · BULETSHS 2029 · INVESCO BULLETSH · BULSHS 2025 CB · BULLETSHARES 203 · INVSCO BLSH 28 · BULSHS 2027 CB · BULSHS 2026 CB9.55%$38M2.00M
3DFUVDIMENSIONAL ETF TRUSTUS MKTWIDE VALUE · INTL SMALL CAP E · INTERNATNAL VAL · INTERNATIONAL · US SUSTAINABILTY6.98%$28M727.6K
4VUGVANGUARD INDEX FDSGROWTH ETF · MCAP GR IDXVIP6.47%$26M72.1K
5VANGUARD SPECIALIZED FUNDSDIV APP ETF4.82%$19M94.4K
6VANGUARD SCOTTSDALE FDSINTER TERM TREAS4.25%$17M285.0K
7VANGUARD MALVERN FDSSTRM INFPROIDX4.06%$16M323.9K
8VANGUARD CHARLOTTE FDSTOTAL INT BD ETF2.48%$10M200.3K
9BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.83%$7M7.6K
10MSFTMICROSOFT CORPhistory →COM1.77%$7M14.2K
11VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE PACIFIC ETF1.70%$7M85.8K
12VANGUARD WHITEHALL FDSINTL DVD ETF1.65%$7M73.5K
13WISDOMTREE TRFLOATNG RAT TREA · EMG MKTS SMCAP1.58%$6M120.6K
14INVESCO EXCH TRADED FD TR IIS&P GBL WATER1.57%$6M100.3K
15SCHWAB STRATEGIC TRINT-TRM U.S TRES · FUNDAMENTAL US S1.46%$6M220.6K
16AAPLAPPLE INCCOM0.99%$4M19.3K
17NVDANVIDIA CORPORATIONCOM0.68%$3M17.2K
18EXMOCEXXON MOBIL CORPCOM0.58%$2M21.7K
19SPDR INDEX SHS FDSASIA PACIF ETF0.54%$2M17.0K
20JPMJPMORGAN CHASE & CO.COM0.52%$2M7.2K
21VANGUARD WORLD FDESG US STK ETF0.48%$2M17.5K
22SYKSTRYKER CORPORATIONCOM0.41%$2M4.2K
23SELECT SECTOR SPDR TRSBI CONS STPLS0.40%$2M19.6K

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 ↗.