Addison Advisors LLC
All 13F Filings
- Location
- Middlebury, VT
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 211,807
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/10/2026 | 707 | 211,807 | 13F-HR | Addison Advisors LLC |
| Q1 2026 | 5/8/2026 | 980 | 452,447 | 13F-HR | Addison Advisors LLC |
| Q4 2025 | 2/6/2026 | 898 | 445,115 | 13F-HR | Addison Advisors LLC |
| Q3 2025 | 11/7/2025 | 886 | 431,232 | 13F-HR | Addison Advisors LLC |
| Q2 2025 | 8/7/2025 | 879 | 400,684 | 13F-HR | Addison Advisors LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 34.37 K | 16.2% | 0 | 90.62 K | -90.62 K |
| ETFs | 166.5 K | 78.6% | 0 | 142.4 K | -142.4 K |
| Debt | 10.93 K | 5.2% | 0 | 7.55 K | -7.55 K |
| Other | 9 | 0.0% | 0 | 1 | -1 |
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Fund Snapshot
Q2 2026
Latest filed
8/10/2026
Total value ($000)
211,807
Holdings
707
QoQ value change ($000)
-240,640
(-53.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.