Addison Advisors LLC Portfolio Holdings

Addison Advisors LLC

$336 Million
Q4 2024

Addison Advisors LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $336 Million distributed in 1045 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $18.5M, Vanguard Dividend Appreciation with a value of $17.1M, Vanguard Growth ETF with a value of $14.3M, Vanguard Sht Trm Inflt Prot Fd with a value of $12.4M, and Ishares Msci Usa Value Factor with a value of $12.2M.

Examining the 13F form we can see an decrease of $3.79M in the current position value, from $340M to 336M.

Below you can find more details about Addison Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $336 Million

ETFs: $242 Million

Technology: $28.2 Million

Financial Services: $13.8 Million

Healthcare: $12.7 Million

Industrials: $8.53 Million

Consumer Cyclical: $6.6 Million

Consumer Defensive: $6.16 Million

Communication Services: $5.07 Million

Other: $7.74 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VGIT Vanguard Intermediate Term Tre ETFs	$0	$18.5 Million 5.5% of portfolio	318,786	Q4 2024 Reduced 3.28%
VIG Vanguard Dividend Appreciation ETFs	$0	$17.1 Million 5.1% of portfolio	94,129	Q4 2024 Added 0.07%
VUG Vanguard Growth ETF ETFs	$0	$14.3 Million 4.27% of portfolio	34,955	Q4 2024 Reduced 0.41%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$12.4 Million 3.69% of portfolio	256,067	Q4 2024 Added 7,285.84%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$12.2 Million 3.63% of portfolio	115,666	Q4 2024 Added 3.11%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$12.2 Million 3.62% of portfolio	297,266	Q4 2024 Added 3.07%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$9.79 Million 2.91% of portfolio	101,009	Q4 2024 Added 5.69%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$9.14 Million 2.72% of portfolio	36,027	Q4 2024 Added 0.46%
BNDX Vanguard Total International B ETFs	$0	$9.11 Million 2.71% of portfolio	185,785	Q4 2024 Added 7.74%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$6.92 Million 2.06% of portfolio	186,526	Q4 2024 Added 4.9%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$5.7 Million 1.69% of portfolio	71,213	Q4 2024 Added 2.2%
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$5.52 Million 1.64% of portfolio	81,767	Q4 2024 Reduced 1.65%
CGW Invesco ETF Tr Ii S&P Global W ETFs	$0	$5.4 Million 1.61% of portfolio	99,617	Q4 2024 Added 5.42%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$4.44 Million 1.32% of portfolio	180,880	Q4 2024 Added 7.89%
LRGF Ishares Tr ETFs	$0	$4.33 Million 1.29% of portfolio	71,791	Q4 2024 Reduced 4.07%
BSCV Invesco ETF Self Indexed Fd Tr	$0	$4.27 Million 1.27% of portfolio	265,857	Q4 2024 Added 9.46%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$4.12 Million 1.23% of portfolio	204,911	Q4 2024 Added 8.86%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$4.11 Million 1.22% of portfolio	251,233	Q4 2024 Added 10.22%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$4.07 Million 1.21% of portfolio	222,108	Q4 2024 Added 9.28%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$4.05 Million 1.21% of portfolio	208,449	Q4 2024 Added 6.31%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$4.07 Million 1.21% of portfolio	208,788	Q4 2024 Added 7.6%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$3.78 Million 1.12% of portfolio	183,081	Q4 2024 Added 3.39%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$3.27 Million 0.97% of portfolio	51,526	Q4 2024 Added 3.08%
DFIV Dimensional ETF Tr ETFs	$0	$3.2 Million 0.95% of portfolio	90,093	Q4 2024 Added 4.79%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$3.07 Million 0.91% of portfolio	126,541	Q4 2024 Added 187.91%
FNDA Schwab Fundamental U S Small C ETFs	$0	$2.69 Million 0.8% of portfolio	90,654	Q4 2024 Added 99.03%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$2.59 Million 0.77% of portfolio	24,669	Q4 2024 Added 38.05%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$2.47 Million 0.73% of portfolio	50,455	Q4 2024 Added 2.02%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$2.33 Million 0.69% of portfolio	32,783	Q4 2024 Reduced 3.33%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$2 Million 0.6% of portfolio	35,963	Q4 2024 Reduced 6.75%
GMF Spdr Index Shs Fund Spdr S&P E ETFs	$0	$2 Million 0.59% of portfolio	17,285	Q4 2024 Added 2.14%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$1.88 Million 0.56% of portfolio	33,233	Q4 2024 Added 23.81%
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	$0	$1.87 Million 0.56% of portfolio	28,679	Q4 2024 Added 1.72%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$1.84 Million 0.55% of portfolio	36,566	Q4 2024 Reduced 4.88%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$1.79 Million 0.53% of portfolio	42,645	Q4 2024 Added 1.17%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$1.58 Million 0.47% of portfolio	31,664	Q4 2024 Reduced 1.45%
VO Vanguard Mid Cap ETF ETFs	$0	$1.54 Million 0.46% of portfolio	5,830	Q4 2024 Reduced 0.78%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$1.5 Million 0.45% of portfolio	12,347	Q4 2024 Reduced 2.83%
FNDX Schwab Fundamental U S Large C ETFs	$0	$1.34 Million 0.4% of portfolio	56,655	Q4 2024 Added 200.0%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$1.26 Million 0.38% of portfolio	31,305	Q4 2024 Reduced 0.16%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$1.29 Million 0.38% of portfolio	32,736	Q4 2024 Reduced 0.43%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.24 Million 0.37% of portfolio	2,108	Q4 2024 Added 68.51%
DLS Wisdomtree Tr Intl Small Cap D ETFs	$0	$1.23 Million 0.36% of portfolio	19,480	Q4 2024 Added 7.93%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.15 Million 0.34% of portfolio	2,876	Q4 2024 Reduced 4.29%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$946,000 0.28% of portfolio	22,565	Q4 2024 Reduced 3.9%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$842,000 0.25% of portfolio	1,437	Q4 2024 Added 0.98%
NUMV Nuveen Esg Mid Cap Value ETF ETFs	$0	$748,000 0.22% of portfolio	21,502	Q4 2024 Added 2.55%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$719,000 0.21% of portfolio	10,003	Q4 2024 Added 24.37%
XLI Industrial Sector Spdr ETFs	$0	$707,000 0.21% of portfolio	5,367	Q4 2024 Reduced 1.12%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$713,000 0.21% of portfolio	1,396	Q4 2024 Added 8.13%

Summary

Portfolio
No. of Stocks 1,045
Current Value $336 Million
Prior Value $340 Million
Filing
Period Q4 2024
Filing Date February 04, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 49 stocks
Additional Purchases 201 stocks
Sold out of 0 stocks
Reduced holdings in 226 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Addison Advisors LLC with notifications on news.

Account

Addison Advisors LLC Portfolio Holdings