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
$0
$18.3 Million 4.88% of portfolio
305,566
Q3 2025 Added 7.22%
$0
$18.3 Million 4.87% of portfolio
361,733
Q3 2025 Added 11.68%
$0
$17.4 Million 4.63% of portfolio
95,711
Q3 2025 Added 0.68%
$0
$16.9 Million 4.5% of portfolio
35,299
Q3 2025 Reduced 0.5%
$0
$14.4 Million 3.83% of portfolio
115,367
Q3 2025 Reduced 2.33%
$0
$12.1 Million 3.21% of portfolio
270,523
Q3 2025 Reduced 2.86%
$0
$11 Million 2.94% of portfolio
223,267
Q3 2025 Added 11.45%
$0
$10.8 Million 2.86% of portfolio
36,640
Q3 2025 Reduced 1.28%
$0
$8.73 Million 2.32% of portfolio
197,580
Q3 2025 Added 1.67%
$3.78T
$8.58 Million 2.28% of portfolio
16,574
Q3 2025 Reduced 1.13%
$0
$6.64 Million 1.76% of portfolio
74,113
Q3 2025 Added 0.79%
$0
$6.47 Million 1.72% of portfolio
100,792
Q3 2025 Added 0.46%
$4.3T
$6.25 Million 1.66% of portfolio
24,539
Q3 2025 Added 3.61%
$0
$6.21 Million 1.65% of portfolio
196,429
Q3 2025 Added 4.4%
$0
$5.62 Million 1.49% of portfolio
75,537
Q3 2025 Reduced 0.65%
$0
$5.43 Million 1.44% of portfolio
325,452
Q3 2025 Added 9.55%
$0
$5.2 Million 1.38% of portfolio
276,710
Q3 2025 Added 9.94%
$0
$4.72 Million 1.25% of portfolio
68,302
Q3 2025 Reduced 0.1%
$0
$4.3 Million 1.14% of portfolio
93,268
Q3 2025 Added 0.83%
$0
$4.25 Million 1.13% of portfolio
53,210
Q3 2025 Added 0.85%
$662B
$4.07 Million 1.08% of portfolio
8,087
Q3 2025 Added 0.81%
$0
$3.99 Million 1.06% of portfolio
192,618
Q3 2025 Reduced 2.0%
$465B
$3.8 Million 1.01% of portfolio
20,356
Q3 2025 Added 1.79%
$453B
$3.77 Million 1.0% of portfolio
5
Q1 2025 New
$0
$3.33 Million 0.89% of portfolio
66,283
Q3 2025 Reduced 4.85%
$0
$3.32 Million 0.88% of portfolio
132,134
Q3 2025 Added 0.55%
$881B
$3.23 Million 0.86% of portfolio
10,239
Q3 2025 Reduced 0.67%
$0
$2.97 Million 0.79% of portfolio
52,013
Q3 2025 Added 2.1%
$0
$2.85 Million 0.76% of portfolio
32,443
Q3 2025 Reduced 1.76%
$0
$2.78 Million 0.74% of portfolio
89,204
Q1 2025 Reduced 1.6%
$0
$2.62 Million 0.7% of portfolio
127,263
Q3 2025 Added 6.83%
$0
$2.6 Million 0.69% of portfolio
132,022
Q3 2025 Added 7.53%
$0
$2.52 Million 0.67% of portfolio
128,835
Q3 2025 Added 7.45%
$490B
$2.4 Million 0.64% of portfolio
21,314
Q3 2025 Reduced 2.35%
$0
$2.42 Million 0.64% of portfolio
20,409
Q3 2025 Added 16.43%
$0
$2.31 Million 0.62% of portfolio
16,646
Q3 2025 Reduced 2.35%
$0
$2.18 Million 0.58% of portfolio
42,458
Q3 2025 Reduced 0.62%
$1.65T
$2.15 Million 0.57% of portfolio
8,852
Q3 2025 Added 15.86%
$593B
$2.08 Million 0.55% of portfolio
7,382
Q3 2025 Added 7.73%
$0
$2.01 Million 0.53% of portfolio
26,463
Q3 2025 Added 34.67%
$139B
$1.84 Million 0.49% of portfolio
5,579
Q3 2025 Added 1.51%
$367B
$1.83 Million 0.49% of portfolio
4,513
Q3 2025 Added 0.4%
$522B
$1.81 Million 0.48% of portfolio
9,759
Q3 2025 Reduced 0.33%
$0
$1.77 Million 0.47% of portfolio
72,516
Q3 2025 Added 69.49%
$328B
$1.75 Million 0.47% of portfolio
5,833
Q3 2025 Reduced 0.88%
$0
$1.77 Million 0.47% of portfolio
39,262
Q3 2025 Reduced 3.39%
$0
$1.66 Million 0.44% of portfolio
12,212
Q2 2025 Reduced 0.12%
$0
$1.61 Million 0.43% of portfolio
5,496
Q3 2025 Reduced 0.54%
$2.39T
$1.56 Million 0.42% of portfolio
7,120
Q3 2025 Added 12.27%

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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