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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$1.55 Million 0.41% of portfolio
26,674
Q3 2025 Reduced 9.63%
$266B
$1.46 Million 0.39% of portfolio
5,165
Q3 2025 Reduced 0.86%
$0
$1.46 Million 0.39% of portfolio
55,605
Q3 2025 Reduced 0.02%
$0
$1.42 Million 0.38% of portfolio
31,305
Q4 2024 Reduced 0.16%
$53.4B
$1.4 Million 0.37% of portfolio
17,985
Q3 2025 Reduced 0.23%
$0
$1.37 Million 0.36% of portfolio
2,924
Q3 2025 Added 1.67%
$0
$1.37 Million 0.36% of portfolio
17,186
Q3 2025 Reduced 2.08%
$0
$1.3 Million 0.35% of portfolio
29,722
Q3 2025 Reduced 7.49%
$0
$1.29 Million 0.34% of portfolio
18,604
Q3 2025 Reduced 8.02%
$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%
$971B
$1.02 Million 0.27% of portfolio
1,333
Q3 2025 Added 16.83%
$0
$1.02 Million 0.27% of portfolio
1,517
Q3 2025 Added 22.44%
$413B
$1.01 Million 0.27% of portfolio
19,672
Q3 2025 Added 13.34%
$0
$995,000 0.26% of portfolio
22,565
Q4 2024 Reduced 3.9%
$141B
$943,000 0.25% of portfolio
37,047
Q3 2025 Added 1.15%
$0
$929,000 0.25% of portfolio
2,832
Q3 2025 Reduced 19.98%
$0
$953,000 0.25% of portfolio
1,432
Q2 2025 Reduced 2.65%
$0
$942,000 0.25% of portfolio
9,399
Q3 2025 Reduced 91.53%
$0
$885,000 0.24% of portfolio
1,446
Q3 2025 Reduced 0.14%
$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%
$0
$838,000 0.22% of portfolio
1,396
Q4 2024 Added 8.13%
$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%
$0
$798,000 0.21% of portfolio
5,178
Q3 2025 Reduced 2.96%
$279B
$747,000 0.2% of portfolio
7,254
Q3 2025 Reduced 1.81%
$0
$735,000 0.2% of portfolio
19,010
Q3 2025 Reduced 0.46%
$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%
$0
$711,000 0.19% of portfolio
8,964
Q3 2025 Reduced 5.96%
$0
$684,000 0.18% of portfolio
14,415
Q3 2025 Reduced 22.46%
$306B
$675,000 0.18% of portfolio
10,185
Q3 2025 Reduced 0.41%
$0
$640,000 0.17% of portfolio
29,225
Q3 2025 Reduced 0.61%
$0
$632,000 0.17% of portfolio
6,806
Q3 2025 Added 2.64%
$0
$624,000 0.17% of portfolio
7,550
Q3 2025 Reduced 2.08%
$0
$603,000 0.16% of portfolio
25,785
Q3 2025 Added 8.07%
$224B
$605,000 0.16% of portfolio
1,991
Q3 2025 Reduced 1.73%
$0
$612,000 0.16% of portfolio
13,761
Q3 2025 Reduced 0.07%
$0
$610,000 0.16% of portfolio
2,166
Q2 2024 Reduced 4.5%
$228B
$614,000 0.16% of portfolio
4,586
Q3 2025 Added 0.88%
$0
$615,000 0.16% of portfolio
4,465
Q3 2025 Added 4.69%
$0
$597,000 0.16% of portfolio
4,666
Q3 2024 Reduced 0.64%

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
Track This Portfolio

Track Addison Advisors LLC Portfolio

Follow Addison Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Addison Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email