Addison Advisors LLC
Q4 2025 13F-HR Holdings
Net value change ($000)
+13,883
(3.2%)
New positions
61
Sold out positions
50
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| IBCA | 2,978 | 403.0% |
| VTIP | 1,748 | 9.5% |
| VLUE | 1,276 | 8.8% |
| BSCY | 951 | 22.6% |
| VGIT | 936 | 5.1% |
| VCRB | 896 | 7.5% |
| BNDX | 856 | 7.8% |
| DFUV | 723 | 6.0% |
| XLP | 657 | 31.7% |
| GOOGL | 601 | 27.9% |
Top Reduces (Value $000, Stocks/ETFs)
| BSCP | -3,985 | -100.0% |
| ORCL | -757 | -36.5% |
| MSFT | -650 | -7.6% |
| FISV | -560 | -53.1% |
| VOT | -352 | -3.3% |
| Unilever PLC | -345 | -100.0% |
| HD | -328 | -17.9% |
| ESGV | -303 | -12.5% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | -234 | -100.0% |
| IBDQ | -206 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|