Addison Advisors LLC

CIK: 0001843745Latest portfolio: $445.1M · Q4 2025

Holdings

898

Total Value

$445.1M

New Positions

60

Closed Positions

48

#StockSharesValue% PortfolioChangeType
1
VIGVANGUARD SPECIALIZED FUNDS
96,315$21.2M4.76%+604
2
VTIPVANGUARD MALVERN FDS
405,650$20.1M4.51%+44K
3
VGITVANGUARD SCOTTSDALE FDS
321,697$19.3M4.33%+16K
4
VUGVANGUARD INDEX FDS
34,754$17.0M3.81%-545
5
VLUEISHARES TR
114,846$15.7M3.53%-521
6
VCRBVANGUARD MALVERN FDS
165,892$12.9M2.90%+13K
7
DFUVDIMENSIONAL ETF TRUST
275,014$12.8M2.88%+4K
8
BNDXVANGUARD CHARLOTTE FDS
246,253$11.9M2.67%+23K
9
VOTVANGUARD INDEX FDS
37,299$10.4M2.34%+659
10
IQLTISHARES TR
200,151$9.1M2.04%+3K
11
MSFTMICROSOFT CORP
16,407$7.9M1.78%-167
12
VIGIVANGUARD WHITEHALL FDS
75,785$6.9M1.56%+2K
13
AAPLAPPLE INC
24,606$6.7M1.50%+67
14
DFISDIMENSIONAL ETF TRUST
199,886$6.6M1.48%+3K
15
CGWINVESCO EXCH TRADED FD TR II
102,323$6.4M1.45%+2K
16
BSCWINVESCO EXCH TRD SLF IDX FD
274,464$5.7M1.29%+15K
17
BSCVINVESCO EXCH TRD SLF IDX FD
342,512$5.7M1.28%+17K
18
BSCUINVESCO EXCH TRD SLF IDX FD
330,671$5.6M1.26%+19K
19
SMLFISHARES TR
74,101$5.5M1.25%-1,436
20
BSCTINVESCO EXCH TRD SLF IDX FD
292,826$5.5M1.24%+16K
21
BSCXINVESCO EXCH TRD SLF IDX FD
250,270$5.4M1.21%+18K
22
BSCYINVESCO EXCH TRD SLF IDX FD
245,014$5.2M1.16%+45K
23
DFIVDIMENSIONAL ETF TRUST
97,333$4.9M1.09%+4K
24
LRGFISHARES TR
67,177$4.7M1.05%-1,125
25
VGKVANGUARD INTL EQUITY INDEX F
53,698$4.5M1.01%+488

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
BSCY245K+45K
VTIP406K+44K
BNDX246K+23K
IBDS92K+19K
BSCU331K+19K
BSCX250K+18K
BSCV343K+17K
VGIT322K+16K
BSCT293K+16K
BSCW274K+15K

Decreased Positions

NameSharesChange
ESGV17K-2932
NULV27K-2698
7HP4K-2539
BSSX19K-1925
BSMW22K-1600
SMLF74K-1436
SAN14K-1436
FNDX54K-1400
BAX15K-1271
LRGF67K-1125

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 6, 2026$445.1M1,164
Q3 2025Nov 7, 2025$431.2B1,138
Q2 2025Aug 7, 2025$400.7B1,115
Q1 2025May 12, 2025$366.5B1,070
Q4 2024Feb 4, 2025$359.5B1,045

Fund Information

CIK0001843745
Most Recent FilingFeb 6, 2026
Number of Filings5

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.