Addison Advisors LLC Portfolio Holdings
Addison Advisors LLC
- $364 Million
- Q2 2025
Addison Advisors LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $364 Million distributed in 1115 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $17.3M, Vanguard Intermediate Term Tre with a value of $17M, Vanguard Sht Trm Inflt Prot Fd with a value of $16.3M, Vanguard Growth ETF with a value of $15.6M, and Ishares Msci Usa Value Factor with a value of $13.4M.
Examining the 13F form we can see an increase of $22.5M in the current position value, from $341M to 364M.
Below you can find more details about Addison Advisors LLC portfolio as well as his latest detailed transactions.
Portfolio value
$364 Million
ETFs: $256 Million
Technology: $30.2 Million
Financial Services: $19.9 Million
Healthcare: $13.9 Million
Industrials: $10.3 Million
Consumer Defensive: $6.51 Million
Consumer Cyclical: $6.39 Million
Communication Services: $5.56 Million
Other: $9.04 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 1,115
- Current Value $364 Million
- Prior Value $341 Million
- Filing
- Period Q2 2025
- Filing Date August 07, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 94 stocks
- Additional Purchases 296 stocks
- Sold out of 0 stocks
- Reduced holdings in 208 stocks