Addison Advisors LLC
CIK: 0001843745Latest portfolio: $445.1M · Q4 2025
Holdings
898
Total Value
$445.1M
New Positions
60
Closed Positions
48
Top Holdings
View All 898 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 96,315 | $21.2M | 4.76% | +604 | |
| 2 | VTIPVANGUARD MALVERN FDS | 405,650 | $20.1M | 4.51% | +44K | |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 321,697 | $19.3M | 4.33% | +16K | |
| 4 | VUGVANGUARD INDEX FDS | 34,754 | $17.0M | 3.81% | -545 | |
| 5 | VLUEISHARES TR | 114,846 | $15.7M | 3.53% | -521 | |
| 6 | VCRBVANGUARD MALVERN FDS | 165,892 | $12.9M | 2.90% | +13K | |
| 7 | DFUVDIMENSIONAL ETF TRUST | 275,014 | $12.8M | 2.88% | +4K | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 246,253 | $11.9M | 2.67% | +23K | |
| 9 | VOTVANGUARD INDEX FDS | 37,299 | $10.4M | 2.34% | +659 | |
| 10 | IQLTISHARES TR | 200,151 | $9.1M | 2.04% | +3K | |
| 11 | MSFTMICROSOFT CORP | 16,407 | $7.9M | 1.78% | -167 | |
| 12 | VIGIVANGUARD WHITEHALL FDS | 75,785 | $6.9M | 1.56% | +2K | |
| 13 | AAPLAPPLE INC | 24,606 | $6.7M | 1.50% | +67 | |
| 14 | DFISDIMENSIONAL ETF TRUST | 199,886 | $6.6M | 1.48% | +3K | |
| 15 | CGWINVESCO EXCH TRADED FD TR II | 102,323 | $6.4M | 1.45% | +2K | |
| 16 | BSCWINVESCO EXCH TRD SLF IDX FD | 274,464 | $5.7M | 1.29% | +15K | |
| 17 | BSCVINVESCO EXCH TRD SLF IDX FD | 342,512 | $5.7M | 1.28% | +17K | |
| 18 | BSCUINVESCO EXCH TRD SLF IDX FD | 330,671 | $5.6M | 1.26% | +19K | |
| 19 | SMLFISHARES TR | 74,101 | $5.5M | 1.25% | -1,436 | |
| 20 | BSCTINVESCO EXCH TRD SLF IDX FD | 292,826 | $5.5M | 1.24% | +16K | |
| 21 | BSCXINVESCO EXCH TRD SLF IDX FD | 250,270 | $5.4M | 1.21% | +18K | |
| 22 | BSCYINVESCO EXCH TRD SLF IDX FD | 245,014 | $5.2M | 1.16% | +45K | |
| 23 | DFIVDIMENSIONAL ETF TRUST | 97,333 | $4.9M | 1.09% | +4K | |
| 24 | LRGFISHARES TR | 67,177 | $4.7M | 1.05% | -1,125 | |
| 25 | VGKVANGUARD INTL EQUITY INDEX F | 53,698 | $4.5M | 1.01% | +488 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.933668838021919e+181T)
Industrials0.0% ($1.7901146866576395e+177T)
Healthcare0.0% ($2.0261539148214682e+136T)
Consumer Cyclical0.0% ($1.655150060550745e+105T)
Unknown0.0% ($4.0213774273190687e+89T)
Consumer Defensive0.0% ($1.1218218217123165e+57T)
Energy0.0% ($2.546750323253231e+56T)
Utilities0.0% ($9.165462722402353e+48T)
Basic Materials0.0% ($3.421991251089475e+42T)
Communication Services0.0% ($2.751202970162333e+40T)
Real Estate0.0% ($8.07069624739383e+22T)
Filing History
Fund Information
Addison Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $445.1M across 898 holdings. The largest position is VANGUARD SPECIALIZED FUNDS (VIG), representing 4.8% of the portfolio. Compared to the previous quarter, the fund opened 62 new positions and closed 50 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.