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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.7B
$467,000 0.12% of portfolio
3,299
Q3 2025 Added 0.24%
$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%
$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%
$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%
$96.9B
$360,000 0.1% of portfolio
855
Q3 2025 Added 1.06%
$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%
$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%
$187B
$331,000 0.09% of portfolio
1,993
Q3 2025 Reduced 1.48%
$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%
$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%
$172B
$292,000 0.08% of portfolio
6,662
Q3 2025 Added 20.58%
$37B
$317,000 0.08% of portfolio
3,477
Q3 2025 Reduced 0.49%
$404B
$315,000 0.08% of portfolio
341
Q3 2025 Reduced 2.29%
$144B
$313,000 0.08% of portfolio
686
Q3 2025 Added 16.07%
$512B
$304,000 0.08% of portfolio
536
Q3 2025 Reduced 0.19%
$113B
$280,000 0.07% of portfolio
2,968
Q3 2025 Added 1.16%
$36B
$281,000 0.07% of portfolio
2,799
Q3 2025 Reduced 11.11%
$42.4B
$275,000 0.07% of portfolio
1,810
Q3 2025 Reduced 0.17%
$65.7B
$269,000 0.07% of portfolio
897
Q3 2025 Reduced 1.75%
$114B
$266,000 0.07% of portfolio
1,235
Q3 2025 Added 0.08%
$25.7B
$246,000 0.07% of portfolio
1,674
Q3 2025 Reduced 4.51%
$27B
$272,000 0.07% of portfolio
1,237
Q3 2025 Added 0.24%
$16.9B
$249,000 0.07% of portfolio
3,708
Q3 2025 Reduced 0.35%
$121B
$249,000 0.07% of portfolio
323
Q2 2025 Added 0.62%
$190B
$268,000 0.07% of portfolio
2,644
Q3 2025 Added 1.42%
$14.1B
$259,000 0.07% of portfolio
1,600
Q1 2024 Added 60.0%
$300B
$272,000 0.07% of portfolio
790
Q3 2025 Added 69.16%
$270B
$249,000 0.07% of portfolio
3,495
Q3 2025 Added 6.68%
$33.9B
$222,000 0.06% of portfolio
885
Q3 2025 Reduced 5.95%
$25.4B
$242,000 0.06% of portfolio
3,409
Q3 2025 Reduced 31.92%
$75.4B
$239,000 0.06% of portfolio
1,825
Q3 2025 Added 1.33%
$79.2B
$217,000 0.06% of portfolio
4,564
Q3 2025 Added 4.68%
$74.9B
$219,000 0.06% of portfolio
841
Q3 2025 Added 0.36%
$35B
$222,000 0.06% of portfolio
1,941
Q3 2025 Reduced 2.41%
$0
$243,000 0.06% of portfolio
6,640
Q3 2025 Reduced 7.2%
$82.8B
$213,000 0.06% of portfolio
741
Q3 2025 Reduced 1.59%

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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