Addison Advisors LLC
โขCIK: 1843745โขFiling: Q4 2025
**Addison Advisors LLC** manages $445M across a diversified portfolio of 898 positions. The strategy exhibits a notable tilt toward income-generating and sector-specific exposure, highlighted by top holdings such as VIG ($21.2M) and VTIP ($20.1M). Significant allocations are also maintained in broad market and fixed-income segments, including VGIT ($19.3M) and BNDX ($11.9M). This structure suggests a disciplined, multi-asset approach targeting yield and relative stability.
Total AUM
$445.1M
QoQ Performance
+3.2%
Positions
679
Top 10 Concentration
36.3%
Latest Filing
Q4 2025
Top Holdings Allocation
VIG4.8%
VTIP4.5%
VGIT4.3%
VUG3.8%
VLUE3.5%
VCRB2.9%
DFUV2.9%
BNDX2.7%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other83.0%
Technology7.8%
Financial2.0%
Healthcare2.0%
Consumer1.4%
Industrial1.3%
Energy0.9%
ETF0.7%
๐ช Exited Positionssold since Q3 2025
+682 more exited positions
Changes from Q3 2025
NEW1 new position
โ87 increased
โ84 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022