SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Addison Advisors LLC

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

Reported Value
$431M
Q3 2025
Positions
1,138
Filings on Record
21
2019–present window
Filed
Nov 7, 2025
original filing

Summary

Addison Advisors LLC reported $431M in U.S.-listed holdings across 1,138 positions for Q3 2025.

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

Compared with Q2 2025, the fund opened 40 new positions and exited 33.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+33.2%
share of reported value
Largest Position
+4.8%
Vanguard Specialized Funds
New / Exited
40 / 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: 24.2%ADR: 1.3%Other: 0.6%REIT: 0.2%Other: 0.1%
  • ETP · 73.6% · $317M
  • Common Stock · 24.2% · $105M
  • ADR · 1.3% · $5M
  • Other · 0.6% · $3M
  • REIT · 0.2% · $719,528
  • Other · 0.1% · $248,231

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+5.0K5.0K+$132,912$132,912
PWRQUANTA SVCS INCNEW+233233+$96,560$96,560
ISHARES TRNEW+1.2K1.2K+$63,552$63,552
ISHARES TRNEW+414414+$60,291$60,291
OMEGA HEALTHCARE INVS INCNEW+1.4K1.4K+$59,108$59,108
PSKYPARAMOUNT SKYDANCE CORPNEW+2.2K2.2K+$41,908$41,908
SPDR SERIES TRUSTNEW+1.3K1.3K+$38,726$38,726
J P MORGAN EXCHANGE TRADED FNEW+650650+$37,115$37,115

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

Holdings — Q3 2025

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA VALUE · 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 MSCI10.46%$45M832.5K
2BSCPINVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP · BULLETSHS 2032 · INVSCO 30 CORP · BULETSHS 2029 · INVESCO BULLETSH · BULLETSHARES 203 · BULSHS 2025 CB · INVSCO BLSH 28 · BULSHS 2027 CB · BULSHS 2026 CB9.79%$42M2.19M
3DFUVDIMENSIONAL ETF TRUSTUS MKTWIDE VALUE · INTL SMALL CAP E · INTERNATNAL VAL · INTERNATIONAL · US SUSTAINABILTY7.04%$30M746.3K
4VANGUARD MALVERN FDSSTRM INFPROIDX · CORE BD ETF7.04%$30M515.1K
5VUGVANGUARD INDEX FDSGROWTH ETF · MCAP GR IDXVIP6.37%$27M71.5K
6VANGUARD SPECIALIZED FUNDSDIV APP ETF4.75%$21M95.0K
7VANGUARD SCOTTSDALE FDSINTER TERM TREAS4.25%$18M305.6K
8VANGUARD CHARLOTTE FDSTOTAL INT BD ETF2.56%$11M223.3K
9BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.77%$8M7.7K
10MSFTMICROSOFT CORPhistory →COM1.70%$7M14.1K
11VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE PACIFIC ETF1.65%$7M85.7K
12VANGUARD WHITEHALL FDSINTL DVD ETF1.54%$7M74.1K
13INVESCO EXCH TRADED FD TR IIS&P GBL WATER1.50%$6M100.8K
14WISDOMTREE TRFLOATNG RAT TREA · EMG MKTS SMCAP1.46%$6M118.3K
15SCHWAB STRATEGIC TRINT-TRM U.S TRES · FUNDAMENTAL US S1.41%$6M221.3K
16AAPLAPPLE INChistory →COM1.18%$5M19.9K
17NVDANVIDIA CORPORATIONCOM0.75%$3M17.2K
18EXMOCEXXON MOBIL CORPCOM0.55%$2M21.2K
19JPMJPMORGAN CHASE & CO.COM0.54%$2M7.4K
20SPDR INDEX SHS FDSASIA PACIF ETF0.54%$2M16.6K
21SELECT SECTOR SPDR TRSBI CONS STPLS0.48%$2M26.5K
22VANGUARD WORLD FDESG US STK ETF0.45%$2M16.3K
23ORCLORACLE CORPCOM0.44%$2M6.7K

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 ↗.