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
$26.8B
$227,000 0.06% of portfolio
813
Q3 2025 Added 2.14%
$72.3B
$221,000 0.06% of portfolio
1,979
Q2 2024 Added 1.28%
$128B
$232,000 0.06% of portfolio
2,442
Q3 2025 Reduced 2.28%
$25.4B
$170,000 0.05% of portfolio
6,266
Q3 2025 Reduced 5.92%
$37.9B
$187,000 0.05% of portfolio
2,279
Q1 2025 Reduced 1.34%
$405B
$181,000 0.05% of portfolio
187
Q3 2025 Added 22.22%
$52.4B
$200,000 0.05% of portfolio
5,827
Q3 2025 Added 33.55%
$15.6B
$191,000 0.05% of portfolio
1,400
Q2 2025 Added 7.69%
$73.7B
$198,000 0.05% of portfolio
726
Q3 2025 Added 0.28%
$55.6B
$177,000 0.05% of portfolio
1,210
Q3 2025 Added 0.33%
$68.5B
$184,000 0.05% of portfolio
1,354
Q1 2025 Reduced 1.02%
$99.5B
$179,000 0.05% of portfolio
3,972
Q3 2025 Added 6.2%
$78.2B
$175,000 0.05% of portfolio
544
Q3 2025 Reduced 15.4%
$80.2B
$201,000 0.05% of portfolio
3,123
Q3 2025 Reduced 4.64%
$255B
$188,000 0.05% of portfolio
569
Q3 2025 Added 1.61%
$132B
$199,000 0.05% of portfolio
946
Q3 2025 Reduced 1.56%
$72.4B
$178,000 0.05% of portfolio
500
Q1 2023 Reduced 0.6%
$65.7B
$205,000 0.05% of portfolio
2,571
Q3 2025 Reduced 5.55%
$79.2B
$188,000 0.05% of portfolio
2,699
Q3 2025 Reduced 1.28%
$45.2B
$200,000 0.05% of portfolio
3,365
Q3 2025 Added 3.06%
$205B
$171,000 0.05% of portfolio
1,164
Q3 2025 Added 22.14%
$104B
$155,000 0.04% of portfolio
531
Q3 2025 Reduced 0.93%
$317B
$147,000 0.04% of portfolio
1,754
Q3 2025 Reduced 1.41%
$67.3B
$136,000 0.04% of portfolio
488
Q3 2025 Reduced 7.4%
$222B
$149,000 0.04% of portfolio
308
Q3 2025 Added 4.05%
$40.4B
$148,000 0.04% of portfolio
1,175
Q3 2025 Reduced 2.89%
$15.4B
$138,000 0.04% of portfolio
1,075
Q4 2020 New
$52.1B
$147,000 0.04% of portfolio
12,353
Q3 2025 Added 19.18%
$342B
$141,000 0.04% of portfolio
775
Q3 2025 Added 190.26%
$55.4B
$160,000 0.04% of portfolio
524
Q3 2025 Added 4.8%
$160B
$136,000 0.04% of portfolio
689
Q3 2025 Reduced 1.85%
$96.4B
$158,000 0.04% of portfolio
1,277
Q3 2025 Reduced 13.77%
$89.3B
$143,000 0.04% of portfolio
1,313
Q3 2025 Added 1.86%
$9.01B
$148,000 0.04% of portfolio
459
Q3 2025 Reduced 0.43%
$77.2B
$146,000 0.04% of portfolio
687
Q3 2025 Added 3.93%
$81.3B
$161,000 0.04% of portfolio
35,505
Q3 2025 Added 0.48%
$168B
$139,000 0.04% of portfolio
1,845
Q3 2025 Added 7.83%
$159B
$153,000 0.04% of portfolio
316
Q3 2025 Reduced 0.63%
$181B
$158,000 0.04% of portfolio
15,087
Q3 2025 Added 6.76%
$169B
$165,000 0.04% of portfolio
180
Q3 2025 Added 0.56%
$12.8B
$160,000 0.04% of portfolio
1,300
Q3 2025 Reduced 0.91%
$37.5B
$159,000 0.04% of portfolio
2,813
Q3 2025 Added 85.92%
$13.2B
$140,000 0.04% of portfolio
620
Q3 2025 Reduced 0.16%
$118B
$166,000 0.04% of portfolio
676
Q3 2025 Added 0.9%
$50.1B
$153,000 0.04% of portfolio
1,281
Q3 2025 Added 7.11%
$26.6B
$100,000 0.03% of portfolio
986
Q3 2025 Reduced 15.94%
$29.4B
$99,000 0.03% of portfolio
4,057
Q3 2025 Added 1.91%
$111B
$130,000 0.03% of portfolio
332
Q3 2025 Reduced 3.21%
$10.6B
$117,000 0.03% of portfolio
2,028
Q3 2025 Added 1.86%

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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