Latest imported 13F data

Addison Advisors LLC

โ€ขCIK: 1843745โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

IBCA
ISHARES TR
+405.2%
0.8% of portfolio
VTIP
VANGUARD MALVERN FDS
+12.1%
4.5% of portfolio
BNDX
VANGUARD CHARLOTTE FDS
+10.3%
2.7% of portfolio
VCRB
VANGUARD MALVERN FDS
+8.2%
2.9% of portfolio
VGIT
VANGUARD SCOTTSDALE FDS
+5.3%
4.3% of portfolio

๐Ÿ“‰ Biggest Sells

ESGV
VANGUARD WORLD FD
-14.4%
0.5% of portfolio
CAT
CATERPILLAR INC
-19.1%
0.3% of portfolio
VUG
VANGUARD INDEX FDS
-1.5%
3.8% of portfolio
JPM
JPMORGAN CHASE & CO.
-5.1%
0.7% of portfolio
NULV
NUSHARES ETF TR
-9.1%
0.3% of portfolio

Sector Breakdown

Other83.0%
Technology7.8%
Financial2.0%
Healthcare2.0%
Consumer1.4%
Industrial1.3%
Energy0.9%
ETF0.7%

๐Ÿšช Exited Positionssold since Q3 2025

BSCP
INVESCO EXCH TRD SLF IDX FD
SOLD
$4.0M
UL
UNILEVER PLC
SOLD
$344.9K
C
CITIGROUP INC
SOLD
$268.4K
PZA
INVESCO EXCH TRADED FD TR II
SOLD
$257.7K
XYL
XYLEM INC
SOLD
$246.9K
+682 more exited positions

Changes from Q3 2025

NEW1 new position
โ†‘87 increased
โ†“84 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022