13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001843745
Total reported value
$211.8M
$211.8M
886 檔
41.9%
The Q3 2025 SEC filing reveals that Addison Advisors LLC held a total portfolio value of $211.8M, covering 886 public equity positions.
In Q3 2025, Addison Advisors LLC displayed an active expansion posture, initiating 5 new positions and adding to 30 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VIG, VGIT, VTIP) accounted for 41.9% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 886 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.79% | +1.68% | +0.68% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.25% | -0.44% | +7.22% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.25% | +0.22% | +11.68% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 3.93% | +0.88% | -0.50% | |
| 5 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 3.35% | +0.75% | -2.33% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.80% | +0.52% | -2.86% | |
| 7 | VCRB | Vanguard Core Bond ETF | ETF-Other | 2.79% | +0.18% | +17133.60% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.56% | -0.13% | +11.45% | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.50% | +0.36% | -1.28% | |
| 10 | IQLT | Ishares Msci International Q | ETF-Other | 2.02% | -1.23% | +1.67% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.67% | -1.13% | |
| 12 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.54% | +1.99% | +0.79% | |
| 13 | CGW | Invesco S&p Global Water Ind | ETF-Other | 1.50% | -0.10% | +0.46% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.45% | -0.60% | +3.61% | |
| 15 | DFIS | Dimensional International Sm | ETF-Other | 1.44% | +0.46% | +4.40% | |
| 16 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.30% | +0.23% | -0.65% | |
| 17 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.26% | +0.03% | +9.55% | |
| 18 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.26% | +0.04% | +10.78% | |
| 19 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.22% | +0.07% | +9.35% | |
| 20 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.21% | +0.11% | +9.94% | |
| 21 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 1.15% | — | +12.28% | |
| 22 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.09% | +0.25% | -0.10% | |
| 23 | DFIV | Dimensional International Va | ETF-Other | 1.00% | +0.68% | +0.83% | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.98% | +0.60% | +0.85% | |
| 25 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 0.97% | +0.15% | +22.20% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.59% | +0.81% | |
| 27 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.92% | — | -2.00% | |
| 28 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.90% | +0.39% | +12.70% | |
| 29 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.90% | +0.41% | +8.22% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | -0.11% | +1.79% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.87% | -0.79% | EXIT | |
| 32 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.77% | -0.21% | -4.85% | |
| 33 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.77% | +0.46% | +0.55% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.33% | -0.67% | |
| 35 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.69% | -0.10% | +2.10% | |
| 36 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.66% | +0.10% | -1.76% | |
| 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% | +6.83% | |
| 39 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.60% | +0.09% | +7.53% | |
| 40 | IBIE | Ishares Ibonds Oct 2028 Tt | ETF-Other | 0.60% | +0.10% | +7.57% | |
| 41 | IBID | Ishares Ibonds Oct 2027 Tt | ETF-Other | 0.60% | +0.12% | +7.79% | |
| 42 | IBIC | Ishares Ibonds Oct 2026 Tt | ETF-Other | 0.59% | +0.09% | +7.02% | |
| 43 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.58% | +0.09% | +7.45% | |
| 44 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.56% | +0.21% | +16.43% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.41% | -2.35% | |
| 46 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.54% | -0.09% | -2.35% | |
| 47 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.50% | +0.32% | -0.62% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | -0.25% | +15.86% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.09% | +7.74% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.48% | +0.10% | +34.67% |
According to official SEC Form 13F filings, Addison Advisors LLC reported a total U.S. public equity portfolio value of $211.8M across 886 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
VCRB
市值: $12.0M
Top Position Liquidated / Trimmed
BND
前期市值: $804.1K
During Q3 2025, Addison Advisors LLC's top holdings by market value included VIG (4.8%)、VGIT (4.3%)、VTIP (4.3%). The largest single position, VIG, represented 4.8% of total portfolio value.
In Q3 2025, Addison Advisors LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 30 positions, trimming 14 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.