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
$7.17B
$36,000 0.01% of portfolio
818
Q3 2025 Added 42.26%
$59.6B
$21,000 0.01% of portfolio
100
Q3 2025 Reduced 6.54%
$0
$33,000 0.01% of portfolio
133
Q2 2024 Reduced 5.0%
$0
$37,000 0.01% of portfolio
650
Q3 2025 New
$23B
$45,000 0.01% of portfolio
444
Q3 2025 Added 26.14%
$67.6B
$33,000 0.01% of portfolio
700
Q3 2025 Reduced 36.82%
$27.1B
$23,000 0.01% of portfolio
223
Q3 2025 Reduced 29.21%
$0
$27,000 0.01% of portfolio
320
Q3 2025 New
$37.1B
$23,000 0.01% of portfolio
116
Q3 2025 Reduced 12.12%
$29.2B
$27,000 0.01% of portfolio
858
Q3 2025 Added 25.07%
$13B
$45,000 0.01% of portfolio
4,644
Q3 2025 Added 1.73%
$51.8B
$33,000 0.01% of portfolio
146
Q3 2025 Added 3.55%
$128B
$23,000 0.01% of portfolio
1,231
Q2 2025 Added 2.93%
$83.6B
$23,000 0.01% of portfolio
180
Q3 2025 Added 36.36%
$86B
$23,000 0.01% of portfolio
1,129
Q2 2025 Added 263.02%
$130B
$51,000 0.01% of portfolio
1,091
Q3 2025 Reduced 14.83%
$125B
$53,000 0.01% of portfolio
890
Q3 2025 Added 0.68%
$0
$38,000 0.01% of portfolio
1,330
Q2 2025 Added 13.68%
$0
$44,000 0.01% of portfolio
615
Q3 2025 Reduced 16.33%
$594M
$21,000 0.01% of portfolio
1,096
Q4 2021 New
$59.1B
$33,000 0.01% of portfolio
426
Q3 2025 Added 18.99%
$64.9M
$22,000 0.01% of portfolio
10,822
Q1 2022 Added 1,435.04%
$16.4B
$22,000 0.01% of portfolio
908
Q3 2025 Reduced 65.02%
$9.48B
$21,000 0.01% of portfolio
257
Q3 2025 Added 2.39%
$418B
$28,000 0.01% of portfolio
160
Q1 2024 Reduced 3.03%
$268B
$32,000 0.01% of portfolio
193
Q3 2025 Added 20.63%
$138B
$31,000 0.01% of portfolio
570
Q3 2025 Added 34.75%
$62.7B
$26,000 0.01% of portfolio
320
Q3 2025 Added 15.52%
$76.5B
$38,000 0.01% of portfolio
229
Q3 2025 Added 94.07%
$10.5B
$37,000 0.01% of portfolio
847
Q3 2025 Added 5.35%
$11B
$41,000 0.01% of portfolio
485
Q3 2025 Added 6.13%
$107B
$56,000 0.01% of portfolio
75
Q3 2025 Reduced 3.85%
$78.9B
$31,000 0.01% of portfolio
390
Q3 2025 Added 8.33%
$0
$38,000 0.01% of portfolio
1,340
Q3 2025 New
$8.04B
$31,000 0.01% of portfolio
100
Q4 2020 New
$38.8B
$34,000 0.01% of portfolio
1,088
Q3 2025 Added 21.43%
$64.9B
$30,000 0.01% of portfolio
979
Q2 2025 Reduced 39.83%
$191B
$53,000 0.01% of portfolio
10
Q2 2025 Reduced 9.09%
$92.7B
$21,000 0.01% of portfolio
82
Q3 2025 Reduced 33.87%
$7.71B
$56,000 0.01% of portfolio
200
Q1 2023 Reduced 0.5%
$24.1B
$23,000 0.01% of portfolio
167
Q3 2025 Added 32.54%
$103B
$30,000 0.01% of portfolio
13
Q2 2024 Reduced 27.78%
$2.33B
$20,000 0.01% of portfolio
363
Q3 2025 Reduced 10.81%
$0
$34,000 0.01% of portfolio
1,273
Q2 2025 Reduced 31.67%
$6.2B
$46,000 0.01% of portfolio
1,787
Q3 2025 Added 16.27%
$89.7B
$50,000 0.01% of portfolio
251
Q3 2025 Reduced 34.12%
$124B
$35,000 0.01% of portfolio
878
Q3 2025 Added 23.49%
$0
$27,000 0.01% of portfolio
351
Q3 2025 Reduced 66.67%
$7.33B
$49,000 0.01% of portfolio
2,438
Q3 2025 Added 0.08%

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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