Addison Advisors LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Addison Advisors LLC 13F Holdings
CIK 0001843745 · MIDDLEBURY, VT
As of Sep 30, 2025, Addison Advisors LLC reported
1,138 positions worth $388.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 95,023 | $20.5M | 5.28% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 305,566 |
|
8.3M4.72% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 361,733 |
8.3M | 4.71% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 34,841 |
6.7M | 4.30% |
| ISHARES MSCI USA VALUE FACTOR ETF | VLUE | — | 115,367 |
4.4M | 3.71% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 270,523 |
2.1M | 3.11% |
| VANGUARD CORE BOND ETF | VCRB | — | 153,379 |
2.0M | 3.09% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 223,267 |
1.0M | 2.84% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 36,640 |
0.8M | 2.77% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 197,580 | $8.7M | 2.25% |
| MICROSOFT CORP | MSFT | Technology | 16,574 | $8.6M | 2.21% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | VIGI | — | 74,113 | $6.6M | 1.71% |
| INVESCO S&P GLOBAL WATER INDEX ETF | CGW | — | 100,792 | $6.5M | 1.67% |
| APPLE INC | AAPL | Technology | 24,539 | $6.2M | 1.61% |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | — | 196,429 | $6.2M | 1.60% |
| ISHARES US SMALL-CAP EQUITY FACTOR ETF | SMLF | — | 75,030 | $5.6M | 1.44% |
| INVESCO EXCH TRD SLF IDX FD | BSCV | — | 325,452 | $5.4M | 1.40% |
| INVESCO EXCH TRD SLF IDX FD | BSCW | — | 259,699 | $5.4M | 1.40% |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | BSCU | — | 311,763 | $5.3M | 1.36% |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BSCT | — | 276,710 | $5.2M | 1.34% |
| INVESCO EXCH TRD SLF IDX FD | BSCX | — | 231,984 | $5.0M | 1.28% |
| ISHARES US EQUITY FACTOR ETF | LRGF | — | 68,052 | $4.7M | 1.21% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 93,268 | $4.3M | 1.11% |
| VANGUARD EUROPEAN STOCK INDEX FUND | VGK | — | 53,210 | $4.2M | 1.09% |
| INVESCO EXCH TRD SLF IDX FD | BSCY | — | 199,762 | $4.2M | 1.08% |