Addison Advisors LLC

Q3 2025 13F-HR Holdings

Location
Middlebury, VT
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
886
Total value ($000)
$431,232
Net value change ($000)
+30,548 (7.6%)
New positions
40
Sold out positions
33
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/7/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCRB 11,957 17329.0%
VTIP 2,032 12.5%
AAPL 1,389 28.6%
VUG 1,377 8.9%
VGIT 1,297 7.6%
VIG 1,195 6.1%
BNDX 1,125 11.3%
VLUE 1,055 7.9%
BSCY 807 23.8%
GOOGL 806 59.9%
Top Reduces (Value $000, Stocks/ETFs)
AGG -10,065 -91.4%
BND -824 -100.0%
ACN -434 -49.4%
FISV -357 -25.3%
SPYX -174 -55.8%
USFR -173 -4.9%
VTI -147 -13.7%
JVAL -137 -16.7%
CRM -124 -20.8%
BAX -119 -24.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type