Addison Advisors LLC
CIK: 0001843745SEC EDGAR →
Portfolio Value
$445.1M
Holdings
898
As of
Q4 2025
New Positions
38
Closed Positions
32
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 96,315 | $21.2M | 4.76% |
| 2 | VANGUARD MALVERN FDS | 405,650 | $20.1M | 4.51% |
| 3 | VANGUARD SCOTTSDALE FDS | 321,697 | $19.3M | 4.33% |
| 4 | VANGUARD INDEX FDS | 34,754 | $17.0M | 3.81% |
| 5 | ISHARES TR | 114,846 | $15.7M | 3.53% |
| 6 | VANGUARD MALVERN FDS | 165,892 | $12.9M | 2.90% |
| 7 | DIMENSIONAL ETF TRUST | 275,014 | $12.8M | 2.88% |
| 8 | VANGUARD CHARLOTTE FDS | 246,253 | $11.9M | 2.67% |
| 9 | VANGUARD INDEX FDS | 37,299 | $10.4M | 2.34% |
| 10 | ISHARES TR | 200,151 | $9.1M | 2.04% |
Quarterly Changes
Top Buys
New Positions (62)
$316K · 5K shares
$130K · 2K shares
$115K · 5K shares
$101K · 414 shares
$59K · 737 shares
$57K · 872 shares
$52K · 648 shares
$39K · 1K shares
$33K · 234 shares
$21K · 769 shares
$15K · 1K shares
$14K · 140 shares
$10K · 110 shares
$10K · 226 shares
$8K · 132 shares
$7K · 294 shares
$6K · 104 shares
$6K · 81 shares
$6K · 47 shares
$6K · 90 shares
$5K · 79 shares
$5K · 26 shares
$5K · 43 shares
$4K · 102 shares
$4K · 177 shares
$3K · 18 shares
$3K · 66 shares
$3K · 136 shares
$3K · 53 shares
$3K · 58 shares
$3K · 37 shares
$3K · 46 shares
$3K · 200 shares
$2K · 48 shares
$2K · 105 shares
$2K · 19 shares
$2K · 14 shares
$2K · 33 shares
$2K · 27 shares
$2K · 25 shares
$2K · 19 shares
$1K · 12 shares
$1K · 17 shares
$1K · 50 shares
$1K · 19 shares
$1K · 7 shares
$1K · 32 shares
$1K · 38 shares
$1K · 4 shares
$1K · 20 shares
$1K · 13 shares
$1K · 9 shares
$1K · 28 shares
$1K · 15 shares
$0 · 7 shares
$0 · 15 shares
$0 · 6 shares
$0 · 33 shares
$0 · 10 shares
$0 · 25 shares
$0 · 6 shares
$0 · 21 shares
Closed Positions (50)
$4.0M · 193K shares
$345K · 6K shares
$234K · 10K shares
$206K · 8K shares
$133K · 5K shares
$124K · 4K shares
$54K · 899 shares
$49K · 485 shares
$39K · 1K shares
$33K · 937 shares
$30K · 170 shares
$24K · 626 shares
$22K · 1K shares
$13K · 291 shares
$12K · 448 shares
$12K · 762 shares
$9K · 2K shares
$8K · 150 shares
$7K · 22 shares
$5K · 117 shares
$5K · 619 shares
$5K · 266 shares
$5K · 57 shares
$5K · 20 shares
$5K · 41 shares
$4K · 29 shares
$4K · 388 shares
$4K · 17 shares
$4K · 81 shares
$3K · 500 shares
$3K · 16 shares
$3K · 163 shares
$2K · 8 shares
$2K · 10 shares
$2K · 102 shares
$2K · 11 shares
$2K · 32 shares
$863 · 9 shares
$839 · 6 shares
$788 · 45 shares
$674 · 5 shares
$641 · 23 shares
$542 · 20 shares
$496 · 11 shares
$465 · 2 shares
$458 · 1 shares
$436 · 23 shares
$405 · 11 shares
$392 · 30 shares
$43 · 3 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 347 | $338.9M | 75.9% |
| Technology | 98 | $33.8M | 7.6% |
| Healthcare | 70 | $17.5M | 3.9% |
| Unknown | 48 | $15.2M | 3.4% |
| Industrials | 94 | $11.3M | 2.5% |
| Communication Services | 24 | $7.3M | 1.6% |
| Consumer Cyclical | 67 | $6.9M | 1.5% |
| Energy | 34 | $5.3M | 1.2% |
| Consumer Defensive | 36 | $5.2M | 1.2% |
| Utilities | 28 | $3.4M | 0.8% |
| Basic Materials | 30 | $1.3M | 0.3% |
| Real Estate | 22 | $504K | 0.1% |