Addison Advisors LLC Portfolio Holdings

Addison Advisors LLC

  • $341 Million
  • Q1 2025

Addison Advisors LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $341 Million distributed in 1070 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $17.4M, Vanguard Dividend Appreciation with a value of $17.1M, Vanguard Sht Trm Inflt Prot Fd with a value of $14.9M, Vanguard Growth ETF with a value of $12.9M, and Ishares Msci Usa Value Factor with a value of $12.7M.

Examining the 13F form we can see an increase of $5.07M in the current position value, from $336M to 341M.

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

Portfolio value $341 Million
ETFs: $244 Million
Technology: $24.5 Million
Financial Services: $18.7 Million
Healthcare: $13.9 Million
Industrials: $8.75 Million
Consumer Defensive: $6.37 Million
Consumer Cyclical: $5.98 Million
Energy: $4.91 Million
Other: $8.62 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.4 Million 5.1% of portfolio
293,041
Q1 2025 Reduced 8.08%
$0
$17.1 Million 5.01% of portfolio
93,802
Q1 2025 Reduced 0.35%
$0
$14.9 Million 4.37% of portfolio
298,745
Q1 2025 Added 16.67%
$0
$12.9 Million 3.79% of portfolio
34,834
Q1 2025 Reduced 0.35%
$0
$12.7 Million 3.72% of portfolio
118,882
Q1 2025 Added 2.78%
$0
$12.6 Million 3.7% of portfolio
306,042
Q1 2025 Added 2.95%
$0
$10.6 Million 3.1% of portfolio
106,957
Q1 2025 Added 5.89%
$0
$9.51 Million 2.79% of portfolio
194,771
Q1 2025 Added 4.84%
$0
$9.01 Million 2.64% of portfolio
36,835
Q1 2025 Added 2.24%
$0
$7.65 Million 2.24% of portfolio
192,704
Q1 2025 Added 3.31%
$0
$6.01 Million 1.76% of portfolio
72,466
Q1 2025 Added 1.76%
$0
$5.64 Million 1.65% of portfolio
101,301
Q1 2025 Added 1.69%
$0
$4.85 Million 1.42% of portfolio
187,820
Q1 2025 Added 3.84%
$0
$4.84 Million 1.42% of portfolio
77,787
Q1 2025 Reduced 4.87%
$0
$4.59 Million 1.34% of portfolio
281,173
Q1 2025 Added 5.76%
$0
$4.43 Million 1.3% of portfolio
266,797
Q1 2025 Added 6.2%
$0
$4.37 Million 1.28% of portfolio
236,003
Q1 2025 Added 6.26%
$0
$4.33 Million 1.27% of portfolio
220,936
Q1 2025 Added 5.82%
$0
$4.29 Million 1.26% of portfolio
220,077
Q1 2025 Added 5.58%
$0
$4.01 Million 1.18% of portfolio
69,296
Q1 2025 Reduced 3.48%
$0
$3.8 Million 1.11% of portfolio
183,774
Q1 2025 Added 0.38%
$0
$3.7 Million 1.08% of portfolio
73,463
Q1 2025 Added 100.91%
$0
$3.67 Million 1.08% of portfolio
93,290
Q1 2025 Added 3.55%
$0
$3.66 Million 1.07% of portfolio
52,198
Q1 2025 Added 1.3%
$0
$3.46 Million 1.01% of portfolio
139,156
Q1 2025 Added 9.97%
$0
$2.47 Million 0.72% of portfolio
51,030
Q1 2025 Added 1.14%
$0
$2.44 Million 0.72% of portfolio
89,204
Q1 2025 Reduced 1.6%
$0
$2.41 Million 0.71% of portfolio
33,273
Q1 2025 Added 1.49%
$0
$2.05 Million 0.6% of portfolio
17,745
Q1 2025 Added 2.66%
$0
$1.83 Million 0.53% of portfolio
36,508
Q1 2025 Added 15.3%
$0
$1.74 Million 0.51% of portfolio
33,707
Q1 2025 Reduced 6.27%
$0
$1.73 Million 0.51% of portfolio
17,684
Q1 2025 Reduced 28.31%
$0
$1.57 Million 0.46% of portfolio
26,551
Q1 2025 Reduced 20.11%
$0
$1.54 Million 0.45% of portfolio
40,205
Q1 2025 Reduced 5.72%
$0
$1.5 Million 0.44% of portfolio
5,811
Q1 2025 Reduced 0.33%
$0
$1.4 Million 0.41% of portfolio
12,227
Q1 2025 Reduced 0.97%
$0
$1.34 Million 0.39% of portfolio
56,635
Q1 2025 Reduced 0.04%
$0
$1.3 Million 0.38% of portfolio
32,104
Q1 2025 Reduced 1.93%
$0
$1.27 Million 0.37% of portfolio
31,305
Q4 2024 Reduced 0.16%
$0
$1.27 Million 0.37% of portfolio
19,311
Q1 2025 Reduced 0.87%
$0
$1.04 Million 0.3% of portfolio
2,876
Q4 2024 Reduced 4.29%
$0
$865,000 0.25% of portfolio
22,565
Q4 2024 Reduced 3.9%
$0
$822,000 0.24% of portfolio
1,471
Q1 2025 Added 2.37%
$0
$804,000 0.24% of portfolio
10,948
Q1 2025 Added 9.45%
$0
$702,000 0.21% of portfolio
1,251
Q1 2025 Reduced 40.65%
$0
$677,000 0.2% of portfolio
19,812
Q1 2025 Reduced 7.86%
$0
$699,000 0.2% of portfolio
5,336
Q1 2025 Reduced 0.58%
$0
$647,000 0.19% of portfolio
1,260
Q4 2024 Reduced 22.6%
$0
$654,000 0.19% of portfolio
1,396
Q4 2024 Added 8.13%

Summary

  • Portfolio
  • No. of Stocks 1,070
  • Current Value $341 Million
  • Prior Value $336 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 47 stocks
  • Additional Purchases 258 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 202 stocks
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