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
$91.4B
$558,000 0.15% of portfolio
3,600
Q3 2025 Added 18.81%
$0
$576,000 0.15% of portfolio
24,970
Q3 2025 Added 9.37%
$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%
$0
$522,000 0.14% of portfolio
22,093
Q3 2025 Added 10.2%
$235B
$532,000 0.14% of portfolio
6,349
Q3 2025 Added 5.54%
$0
$480,000 0.13% of portfolio
11,066
Q3 2025 Reduced 23.85%
$0
$497,000 0.13% of portfolio
3,953
Q3 2025 Reduced 2.95%
$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%
$0
$468,000 0.12% of portfolio
22,290
Q3 2025 Reduced 4.93%
$237B
$455,000 0.12% of portfolio
2,810
Q3 2025 Reduced 2.4%
$1.29T
$422,000 0.11% of portfolio
951
Q3 2025 Reduced 3.16%
$53.8B
$411,000 0.11% of portfolio
2,621
Q1 2025 Added 3.15%
$0
$427,000 0.11% of portfolio
16,668
Q2 2025 Added 72.49%
$49.1B
$423,000 0.11% of portfolio
353
Q3 2025 Added 0.28%
$197B
$396,000 0.11% of portfolio
1,939
Q3 2025 Reduced 0.36%
$0
$402,000 0.11% of portfolio
17,015
Q3 2025 Added 13.43%
$0
$411,000 0.11% of portfolio
6,110
Q3 2025 Reduced 19.13%
$0
$398,000 0.11% of portfolio
11,175
Q4 2022 Added 28.88%
$86.1B
$364,000 0.1% of portfolio
1,052
Q2 2025 Added 0.57%
$11.7B
$378,000 0.1% of portfolio
3,510
Q3 2025 Added 0.2%
$283B
$388,000 0.1% of portfolio
3,028
Q3 2025 Added 1.88%
$183B
$387,000 0.1% of portfolio
1,374
Q3 2025 Reduced 0.22%
$0
$388,000 0.1% of portfolio
9,035
Q2 2025 Reduced 4.19%
$96.9B
$360,000 0.1% of portfolio
855
Q3 2025 Added 1.06%
$0
$362,000 0.1% of portfolio
5,325
Q3 2025 Reduced 3.59%
$148B
$366,000 0.1% of portfolio
4,581
Q3 2025 Reduced 2.55%
$9.31B
$360,000 0.1% of portfolio
15,842
Q4 2024 Reduced 10.07%
$0
$380,000 0.1% of portfolio
4,255
Q1 2025 Reduced 14.39%
$36B
$394,000 0.1% of portfolio
13,686
Q3 2025 Added 2.16%
$32.3B
$368,000 0.1% of portfolio
1,863
Q2 2025 Added 8.88%
$0
$326,000 0.09% of portfolio
15,400
Q2 2025 Added 61.76%
$187B
$331,000 0.09% of portfolio
1,993
Q3 2025 Reduced 1.48%
$100B
$336,000 0.09% of portfolio
5,521
Q3 2025 Added 33.49%
$150B
$344,000 0.09% of portfolio
5,818
Q3 2025 Added 0.28%
$76.2B
$356,000 0.09% of portfolio
5,707
Q3 2025 Reduced 4.37%
$69.4B
$339,000 0.09% of portfolio
4,136
Q3 2025 Added 5.75%
$94.5B
$322,000 0.09% of portfolio
945
Q2 2025 Added 0.64%
$265B
$328,000 0.09% of portfolio
412
Q3 2025 Added 3.0%
$0
$356,000 0.09% of portfolio
6,609
Q3 2025 Reduced 10.36%
$89.3B
$344,000 0.09% of portfolio
51,448
Q3 2025 Added 2.33%
$181B
$337,000 0.09% of portfolio
11,945
Q3 2025 Added 14.01%

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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