Addison Advisors LLC
All 13F Filings
- Location
- Middlebury, VT
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 452,447
- 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 |
|---|---|---|---|---|---|
| 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 | 125 K | 27.6% | 0 | 201.7 K | -201.7 K |
| ETFs | 308.8 K | 68.3% | 207.4 K | 0 | 207.4 K |
| Debt | 18.48 K | 4.1% | 1.592 K | 0 | 1.592 K |
| Other | 10 | 0.0% | 2 | 0 | 2 |
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Fund Snapshot
Q1 2026
Latest filed
5/8/2026
Total value ($000)
452,447
Holdings
980
QoQ value change ($000)
7,332
(1.6%)
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.