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CIK: 0001843745
Total reported value
$211.8M
$211.8M
879 檔
38.6%
In Q2 2025, Addison Advisors LLC's U.S. equity holdings reached a combined market value of $211.8M, distributed across 879 disclosed stock positions.
During Q2 2025, Addison Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 879 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.86% | +1.68% | +1.35% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.25% | -0.44% | -2.74% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.06% | +0.22% | +8.42% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 3.88% | +0.88% | +1.85% | |
| 5 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 3.34% | +0.75% | -0.64% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.94% | +0.52% | -9.00% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.75% | -0.10% | +3.74% | |
| 8 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.63% | +0.36% | +0.76% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.48% | -0.13% | +2.85% | |
| 10 | IQLT | Ishares Msci International Q | ETF-Other | 2.10% | -1.23% | +0.85% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | -0.67% | +7.62% | |
| 12 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.65% | +1.99% | +1.47% | |
| 13 | CGW | Invesco S&p Global Water Ind | ETF-Other | 1.57% | -0.10% | -0.96% | |
| 14 | DFIS | Dimensional International Sm | ETF-Other | 1.40% | +0.46% | +0.18% | |
| 15 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.29% | +0.23% | -2.26% | |
| 16 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.23% | +0.03% | +5.65% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.21% | -0.60% | -4.05% | |
| 18 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.21% | +0.04% | +4.33% | |
| 19 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.19% | +0.07% | +6.86% | |
| 20 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.17% | +0.11% | +6.64% | |
| 21 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.09% | +0.25% | -1.34% | |
| 22 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 1.09% | — | +0.25% | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.02% | +0.60% | +1.08% | |
| 24 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.01% | — | +6.95% | |
| 25 | DFIV | Dimensional International Va | ETF-Other | 0.99% | +0.68% | -0.85% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.59% | -4.18% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.91% | -0.79% | EXIT | |
| 28 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.87% | -0.21% | -5.18% | |
| 29 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 0.85% | +0.15% | +29.49% | |
| 30 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.83% | +0.39% | -2.66% | |
| 31 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.82% | +0.41% | +7.06% | |
| 32 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.82% | +0.46% | -5.57% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | -0.11% | -0.42% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.33% | +19.65% | |
| 35 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.70% | -0.10% | -0.17% | |
| 36 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.68% | +0.10% | -0.75% | |
| 37 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.64% | -0.45% | — | |
| 38 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.61% | +0.05% | -45.15% | |
| 39 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.60% | +0.09% | -44.43% | |
| 40 | IBIE | Ishares Ibonds Oct 2028 Tt | ETF-Other | 0.60% | +0.10% | — | |
| 41 | IBID | Ishares Ibonds Oct 2027 Tt | ETF-Other | 0.60% | +0.12% | — | |
| 42 | IBIC | Ishares Ibonds Oct 2026 Tt | ETF-Other | 0.59% | +0.09% | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.41% | +7.58% | |
| 44 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.58% | +0.09% | -45.52% | |
| 45 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.54% | +0.32% | +17.02% | |
| 46 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.54% | -0.09% | -3.94% | |
| 47 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.48% | +0.21% | -0.88% | |
| 48 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.42% | -0.07% | +1.08% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.41% | -0.26% | +8.46% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.14% | +6.87% |
According to official SEC Form 13F filings, Addison Advisors LLC reported a total U.S. public equity portfolio value of $211.8M across 879 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VIG, VGIT, VTIP) accounted for 38.6% of total reported equity market value during Q2 2025.
During Q2 2025, Addison Advisors LLC's top holdings by market value included VIG (4.9%)、VGIT (4.3%)、VTIP (4.1%). The largest single position, VIG, represented 4.9% of total portfolio value.
In Q2 2025, Addison Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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