Addison Advisors LLC Portfolio Holdings

Addison Advisors LLC

  • $376 Million
  • Q3 2025

Addison Advisors LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $376 Million distributed in 1138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $18.3M, Vanguard Sht Trm Inflt Prot Fd with a value of $18.3M, Vanguard Dividend Appreciation with a value of $17.4M, Vanguard Growth ETF with a value of $16.9M, and Ishares Msci Usa Value Factor with a value of $14.4M.

Examining the 13F form we can see an increase of $12.5M in the current position value, from $364M to 376M.

Below you can find more details about Addison Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $376 Million
ETFs: $260 Million
Technology: $33.5 Million
Financial Services: $21 Million
Healthcare: $14.5 Million
Industrials: $11 Million
Consumer Cyclical: $7.04 Million
Communication Services: $6.72 Million
Consumer Defensive: $6.2 Million
Other: $9.38 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$8.58 Million 2.28% of portfolio
16,574
Q3 2025 Reduced 1.13%
$4.3T
$6.25 Million 1.66% of portfolio
24,539
Q3 2025 Added 3.61%
$662B
$4.07 Million 1.08% of portfolio
8,087
Q3 2025 Added 0.81%
$465B
$3.8 Million 1.01% of portfolio
20,356
Q3 2025 Added 1.79%
$453B
$3.77 Million 1.0% of portfolio
5
Q1 2025 New
$881B
$3.23 Million 0.86% of portfolio
10,239
Q3 2025 Reduced 0.67%
$490B
$2.4 Million 0.64% of portfolio
21,314
Q3 2025 Reduced 2.35%
$1.65T
$2.15 Million 0.57% of portfolio
8,852
Q3 2025 Added 15.86%
$593B
$2.08 Million 0.55% of portfolio
7,382
Q3 2025 Added 7.73%
$139B
$1.84 Million 0.49% of portfolio
5,579
Q3 2025 Added 1.51%
$367B
$1.83 Million 0.49% of portfolio
4,513
Q3 2025 Added 0.4%
$522B
$1.81 Million 0.48% of portfolio
9,759
Q3 2025 Reduced 0.33%
$328B
$1.75 Million 0.47% of portfolio
5,833
Q3 2025 Reduced 0.88%
$2.39T
$1.56 Million 0.42% of portfolio
7,120
Q3 2025 Added 12.27%
$136B
$1.54 Million 0.41% of portfolio
4,179
Q2 2025 Added 8.46%
$1.74T
$1.56 Million 0.41% of portfolio
6,388
Q3 2025 Added 7.98%
$53.4B
$1.4 Million 0.37% of portfolio
17,985
Q3 2025 Reduced 0.23%
$346B
$1.28 Million 0.34% of portfolio
8,346
Q3 2025 Reduced 2.52%
$1.46T
$1.16 Million 0.31% of portfolio
4,149
Q3 2025 Added 0.58%
$319B
$1.16 Million 0.31% of portfolio
16,957
Q3 2025 Reduced 0.53%
$291B
$1.18 Million 0.31% of portfolio
2,473
Q3 2025 Added 3.43%
$414B
$1.11 Million 0.3% of portfolio
4,807
Q3 2025 Added 1.65%
$79.5B
$1.02 Million 0.27% of portfolio
8,184
Q3 2025 Reduced 0.06%
$971B
$1.02 Million 0.27% of portfolio
1,333
Q3 2025 Added 16.83%
$413B
$1.01 Million 0.27% of portfolio
19,672
Q3 2025 Added 13.34%
$141B
$943,000 0.25% of portfolio
37,047
Q3 2025 Added 1.15%
$533B
$881,000 0.23% of portfolio
2,583
Q3 2025 Reduced 1.45%
$204B
$819,000 0.22% of portfolio
5,836
Q3 2025 Reduced 2.11%
$270B
$811,000 0.22% of portfolio
5,105
Q3 2025 Added 0.22%
$303B
$822,000 0.22% of portfolio
5,295
Q3 2025 Added 0.04%
$258B
$797,000 0.21% of portfolio
4,769
Q3 2025 Added 0.02%
$279B
$747,000 0.2% of portfolio
7,254
Q3 2025 Reduced 1.81%
$1.37T
$698,000 0.19% of portfolio
951
Q3 2025 Added 2.15%
$193B
$699,000 0.19% of portfolio
6,113
Q3 2025 Reduced 5.69%
$306B
$675,000 0.18% of portfolio
10,185
Q3 2025 Reduced 0.41%
$224B
$605,000 0.16% of portfolio
1,991
Q3 2025 Reduced 1.73%
$228B
$614,000 0.16% of portfolio
4,586
Q3 2025 Added 0.88%
$91.4B
$558,000 0.15% of portfolio
3,600
Q3 2025 Added 18.81%
$87.8B
$561,000 0.15% of portfolio
1,178
Q3 2025 Reduced 12.81%
$167B
$520,000 0.14% of portfolio
5,455
Q2 2025 Reduced 0.37%
$140B
$530,000 0.14% of portfolio
2,109
Q3 2025 Added 0.52%
$62.3B
$529,000 0.14% of portfolio
4,707
Q1 2025 Added 29.96%
$235B
$532,000 0.14% of portfolio
6,349
Q3 2025 Added 5.54%
$57.4B
$492,000 0.13% of portfolio
771
Q3 2025 Reduced 2.41%
$279B
$438,000 0.12% of portfolio
1,640
Q3 2025 Added 2.05%
$103B
$470,000 0.12% of portfolio
6,246
Q3 2025 Reduced 0.34%
$237B
$470,000 0.12% of portfolio
1,987
Q3 2025 Reduced 8.9%
$136B
$433,000 0.12% of portfolio
1,833
Q3 2025 Reduced 1.82%
$152B
$444,000 0.12% of portfolio
1,801
Q3 2025 Reduced 38.72%

Summary

  • Portfolio
  • No. of Stocks 1,138
  • Current Value $376 Million
  • Prior Value $364 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 40 stocks
  • Additional Purchases 252 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 248 stocks
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