Addison Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Addison Advisors LLC reported 839 stock positions worth $366.5 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 5.0% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 4.7%) and Vanguard Short-Term Tips (VTIP, 4.1%). Compared with Q4 2024, it opened 46 new positions, sold out of 47, added to 257 and reduced 203. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale Invesco KBW Bank ETF (KBWB, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- MIDDLEBURY, VT
- CIK
- 0001843745
- Portfolio Value
- $366.5M (Q1 2025)
- SEC Filing
- 0001843745-25-000003 ↗ filed May 12, 2025
Holdings Value
Holdings 839 stocks · $366.5M
| VIG Vanguard Dividend Apprec ETF | 4.96% | 93,802 | $18.2M | Reduce -0.3% |
| VGIT Vanguard Intermediate-Term T | 4.75% | 293,041 | $17.4M | Reduce -8.1% |
| VTIP Vanguard Short-Term Tips | 4.07% | 298,745 | $14.9M | Add +16.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.52% | 34,834 | $12.9M | Reduce -0.3% |
| VLUE iShares MSCI USA Value Facto | 3.46% | 118,882 | $12.7M | Add +2.8% |
| DFUV Dimensional US Marketwide Va | 3.44% | 306,042 | $12.6M | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 2.89% | 106,957 | $10.6M | Add +5.9% |
| BNDX Vanguard Total Intl Bond ETF | 2.59% | 194,771 | $9.5M | Add +4.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.46% | 36,835 | $9.0M | Add +2.2% |
| IQLT iShares MSCI International Q | 2.09% | 192,704 | $7.6M | Add +3.3% |
| VIGI Vanguard Int Div App Indx FD | 1.64% | 72,466 | $6.0M | Add +1.8% |
| MSFT Microsoft Corp. | 1.60% | 15,577 | $5.8M | Reduce -6.4% |
| CGW Invesco S&P Global Water Ind | 1.54% | 101,301 | $5.6M | Add +1.7% |
| AAPL Apple Inc. | 1.50% | 24,686 | $5.5M | Reduce -3.7% |
| DFIS Dimensional International SM | 1.32% | 187,820 | $4.9M | Add +3.8% |
| SMLF iShares US Smallcap Equity F | 1.32% | 77,787 | $4.8M | Reduce -4.9% |
| BSCV Invesco Bulletshares 2031 CB | 1.25% | 281,173 | $4.6M | Add +5.8% |
| BSCW Invesco Bulletshares 2032 CB | 1.25% | 224,685 | $4.6M | Add +5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 8,372 | $4.5M | Reduce -0.0% |
| BSCU Invesco Bulletshares 2030 CB | 1.21% | 266,797 | $4.4M | Add +6.2% |
| BSCS Invesco Bulletshares 2028 CB | 1.21% | 217,215 | $4.4M | Add +6.0% |
| BSCT Invesco Bulletshares 2029 CB | 1.19% | 236,003 | $4.4M | Add +6.3% |
| BSCR Invesco Bulletshares 2027 CB | 1.18% | 220,936 | $4.3M | Add +5.8% |
| BSCX Invesco Bulletshares 2033 CB | 1.17% | 206,097 | $4.3M | Add +2.4% |
| BSCQ Invesco Bulletshares 2026 CB | 1.17% | 220,077 | $4.3M | Add +5.6% |
| LRGF iShares US Equity Factor ETF | 1.09% | 69,296 | $4.0M | Reduce -3.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.09% | 5 | $4.0M | New |
| BSCP Invesco Bulletshares 2025 CB | 1.04% | 183,774 | $3.8M | Add +0.4% |
| USFR Wisdomtree Floating Rate Tre | 1.01% | 73,463 | $3.7M | Add +100.9% |
| DFIV Dimensional International Va | 1.00% | 93,290 | $3.7M | Add +3.5% |
| VGK Vanguard Ftse Europe ETF | 1.00% | 52,198 | $3.7M | Add +1.3% |
| SCHR Schwab Intermediate-Term US | 0.94% | 139,156 | $3.5M | Add +10.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.82% | 86,646 | $3.0M | Add +4.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.77% | 78,598 | $2.8M | Add +0.9% |
| BSCY Invesco Bulletshares 2034 CB | 0.71% | 126,244 | $2.6M | Add +60.0% |
| DGS Wisdomtree Em Small Cap | 0.67% | 51,030 | $2.5M | Add +1.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.67% | 89,204 | $2.4M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.66% | 20,290 | $2.4M | Reduce -2.0% |
| VPL Vanguard Ftse Pacific ETF | 0.66% | 33,273 | $2.4M | Add +1.5% |
| NVDA Nvidia Corp. | 0.59% | 20,084 | $2.2M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 0.58% | 8,615 | $2.1M | Reduce -1.6% |
| GMF State Street SPDR S&P Emergi | 0.56% | 17,745 | $2.1M | Add +2.7% |
| IAGG iShares Intl Aggregate Bond | 0.50% | 36,508 | $1.8M | Add +15.3% |
| FISV Fiserv Inc. | 0.49% | 8,199 | $1.8M | Add +0.5% |
| DFAT Dimensional US Target Value | 0.47% | 33,707 | $1.7M | Reduce -6.3% |
| ESGV Vanguard ESG US Stock ETF | 0.47% | 17,684 | $1.7M | Reduce -28.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.43% | 26,551 | $1.6M | Reduce -20.1% |
| ESML iShares ESG Aware MSCI USA S | 0.42% | 40,205 | $1.5M | Reduce -5.7% |
| HD Home Depot Inc. | 0.42% | 4,206 | $1.5M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 5,811 | $1.5M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.40% | 8,836 | $1.5M | Add +1.6% |
| SYK Stryker Corp. | 0.39% | 3,853 | $1.4M | Reduce -4.7% |
| SUSA iShares ESG Optimized MSCI U | 0.38% | 12,227 | $1.4M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.38% | 8,120 | $1.4M | Reduce -8.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.36% | 56,635 | $1.3M | Reduce -0.0% |
| EW Edwards Lifesciences Corp. | 0.36% | 18,053 | $1.3M | Reduce -0.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.35% | 32,104 | $1.3M | Reduce -1.9% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.35% | 19,311 | $1.3M | Reduce -0.9% |
| PRF Invesco Rafi US 1000 ETF | 0.35% | 31,305 | $1.3M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 4,966 | $1.2M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.32% | 6,196 | $1.2M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.32% | 7,520 | $1.2M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.28% | 2,876 | $1.0M | No change |
| CSCO Cisco Systems Inc. | 0.28% | 16,488 | $1.0M | Reduce -5.3% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 5,051 | $1.0M | Add +4.4% |
| ABBV Abbvie Inc. | 0.27% | 4,669 | $978K | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.26% | 1,167 | $964K | Add +22.6% |
| ACN Accenture PLC Class A | 0.25% | 2,976 | $929K | Reduce -9.6% |
| V Visa Inc. Class A | 0.24% | 2,554 | $895K | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.24% | 5,333 | $893K | Add +0.4% |
| PFE Pfizer Inc. | 0.24% | 35,053 | $888K | Add +3.2% |
| NUSC Nuveen ESG Small-Cap ETF | 0.24% | 22,565 | $865K | No change |
| GOOG Alphabet Inc. Class C | 0.23% | 5,490 | $858K | Reduce -1.9% |
| CVX Chevron Corp. | 0.23% | 4,995 | $836K | Add +2.9% |
| PEP Pepsico Inc. | 0.23% | 5,562 | $834K | Add +35.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 1,471 | $823K | Add +2.4% |
| BND Vanguard Total Bond Market | 0.22% | 10,948 | $804K | Add +9.4% |
| ORCL Oracle Corp. | 0.21% | 5,587 | $781K | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 4,375 | $726K | Reduce -2.9% |
| CAT Caterpillar Inc. | 0.20% | 2,199 | $725K | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 16,863 | $704K | Reduce -10.4% |
| IVV iShares Core S&P 500 ETF | 0.19% | 1,251 | $703K | Reduce -40.6% |
| XLI SS Industrial Select Sector | 0.19% | 5,336 | $699K | Reduce -0.6% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.19% | 20,730 | $698K | Add +3.4% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.18% | 19,812 | $678K | Reduce -7.9% |
| WMT Walmart Inc. | 0.18% | 7,542 | $662K | Reduce -5.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,396 | $654K | No change |
| QDF NT Qual Div ETF | 0.18% | 9,532 | $652K | No change |
| VOO Vanguard S&P 500 ETF | 0.18% | 1,260 | $648K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 2,290 | $629K | Add +2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 6,213 | $613K | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.16% | 8,429 | $604K | Reduce -1.3% |
| BSMU Invesco Bulletshares 2030 MB | 0.16% | 27,895 | $602K | Add +3.1% |
| RTX RTX Corp. | 0.16% | 4,507 | $597K | Reduce -0.2% |
| MS Morgan Stanley | 0.16% | 5,050 | $589K | Add +0.2% |
| ABT Abbott Laboratories | 0.16% | 4,418 | $586K | Reduce -1.2% |
| MCD McDonald's Corp. | 0.15% | 1,803 | $563K | Add +0.1% |
| CRM Salesforce Inc. | 0.15% | 2,066 | $554K | Add +0.4% |
| BSMS Invesco Bulletshares 2028 MB | 0.15% | 23,690 | $549K | Add +0.6% |
| BAX Baxter International Inc. | 0.15% | 15,842 | $542K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| KBWB Invesco KBW Bank ETF | Reduce -94.0% | 0.03% | −0.49 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 3.52% | −0.47 |
| VGIT Vanguard Intermediate-Term T | Reduce -8.1% | 4.75% | −0.39 |
| MSFT Microsoft Corp. | Reduce -6.4% | 1.60% | −0.36 |
| AAPL Apple Inc. | Reduce -3.7% | 1.50% | −0.29 |
| ESGV Vanguard ESG US Stock ETF | Reduce -28.3% | 0.47% | −0.25 |
| SMLF iShares US Smallcap Equity F | Reduce -4.9% | 1.32% | −0.22 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.3% | 4.96% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -40.6% | 0.19% | −0.15 |
| LRGF iShares US Equity Factor ETF | Reduce -3.5% | 1.09% | −0.11 |
| EFA iShares MSCI Eafe ETF | Reduce -95.1% | 0.01% | −0.10 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -20.1% | 0.43% | −0.10 |
| DFAT Dimensional US Target Value | Reduce -6.3% | 0.47% | −0.08 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -1.6% | 0.67% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.32% | −0.08 |
| ESML iShares ESG Aware MSCI USA S | Reduce -5.7% | 0.42% | −0.08 |
| ACN Accenture PLC Class A | Reduce -9.6% | 0.25% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 0.32% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -1.9% | 0.23% | −0.06 |
| VGSH Vanguard Short-Term Treasury | Reduce -56.0% | 0.04% | −0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.9% | 0.20% | −0.05 |
| VTC Vanguard Total Corporate BND | Reduce -50.0% | 0.04% | −0.04 |
| TSLA Tesla Inc. | Reduce -3.1% | 0.06% | −0.04 |
| BAC Bank of America Corp. | Reduce -10.4% | 0.19% | −0.04 |
| HD Home Depot Inc. | Reduce -0.2% | 0.42% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -8.3% | 0.38% | −0.04 |
| SUSA iShares ESG Optimized MSCI U | Reduce -1.0% | 0.38% | −0.03 |
| DIS The Walt Disney Co. | Reduce -0.1% | 0.17% | −0.03 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Reduce -7.9% | 0.18% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -2.6% | 0.14% | −0.02 |
| WMT Walmart Inc. | Reduce -5.9% | 0.18% | −0.02 |
| COF Capital One Financial Corp. | Reduce -50.7% | 0.02% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -8.7% | 0.14% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 0.41% | −0.02 |
| CLX Clorox Company | Reduce -15.9% | 0.05% | −0.02 |
| VONV Vanguard Russell 1000 Value | Reduce -14.4% | 0.10% | −0.02 |
| GM General Motors Co. | Reduce -10.0% | 0.06% | −0.02 |
| EW Edwards Lifesciences Corp. | Reduce -0.3% | 0.36% | −0.02 |
| NOW ServiceNow Inc. | Reduce -2.1% | 0.04% | −0.02 |
| BNS Bank of Nova Scotia | Reduce -16.5% | 0.04% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -20.4% | 0.07% | −0.01 |
| GLW Corning Inc. | Reduce -19.1% | 0.05% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -79.6% | 0.00% | −0.01 |
| NULC Nuveen ESG Large-Cap ETF | Sold out | 0.00% | −0.01 |
| SYK Stryker Corp. | Reduce -4.7% | 0.39% | −0.01 |
| IRM Iron Mountain Inc. | Reduce -15.7% | 0.03% | −0.01 |
| TJX TJX Companies Inc. | Reduce -37.1% | 0.02% | −0.01 |
| FAS Dirx DLY Finacial B3X ETF-Ui | Sold out | 0.00% | −0.01 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -1.1% | 0.10% | −0.01 |
| NKE Nike Inc. Class B | Reduce -2.6% | 0.05% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.A Berkshire Hathaway Inc. Class A | New | 1.09% | +1.09 |
| VTIP Vanguard Short-Term Tips | Add +16.7% | 4.07% | +0.62 |
| USFR Wisdomtree Floating Rate Tre | Add +100.9% | 1.01% | +0.50 |
| BSCY Invesco Bulletshares 2034 CB | Add +60.0% | 0.71% | +0.26 |
| AGG iShares Core U.S. Aggregate | Add +5.9% | 2.89% | +0.16 |
| IQLT iShares MSCI International Q | Add +3.3% | 2.09% | +0.16 |
| DFIV Dimensional International Va | Add +3.5% | 1.00% | +0.11 |
| VGK Vanguard Ftse Europe ETF | Add +1.3% | 1.00% | +0.09 |
| SCHR Schwab Intermediate-Term US | Add +10.0% | 0.94% | +0.09 |
| DFIS Dimensional International SM | Add +3.8% | 1.32% | +0.09 |
| DFSI Dimensional Int Sus COR1 ETF | Add +4.5% | 0.82% | +0.07 |
| BSCV Invesco Bulletshares 2031 CB | Add +5.8% | 1.25% | +0.06 |
| BSCU Invesco Bulletshares 2030 CB | Add +6.2% | 1.21% | +0.06 |
| VLUE iShares MSCI USA Value Facto | Add +2.8% | 3.46% | +0.06 |
| BSCT Invesco Bulletshares 2029 CB | Add +6.3% | 1.19% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.8% | 2.59% | +0.06 |
| BSCS Invesco Bulletshares 2028 CB | Add +6.0% | 1.21% | +0.06 |
| LLY Eli Lilly & Co. | Add +22.6% | 0.26% | +0.06 |
| IAGG iShares Intl Aggregate Bond | Add +15.3% | 0.50% | +0.06 |
| DFUV Dimensional US Marketwide Va | Add +3.0% | 3.44% | +0.06 |
| VIGI Vanguard Int Div App Indx FD | Add +1.8% | 1.64% | +0.06 |
| PEP Pepsico Inc. | Add +35.7% | 0.23% | +0.05 |
| BSCW Invesco Bulletshares 2032 CB | Add +5.1% | 1.25% | +0.05 |
| GE General Electric | Add +4.4% | 0.28% | +0.05 |
| JNJ Johnson & Johnson | Add +1.6% | 0.40% | +0.05 |
| BSCR Invesco Bulletshares 2027 CB | Add +5.8% | 1.18% | +0.05 |
| AEP American Electric Power | Add +30.0% | 0.14% | +0.05 |
| ELV Elevance Health Inc. | Add +107.5% | 0.08% | +0.05 |
| BSCQ Invesco Bulletshares 2026 CB | Add +5.6% | 1.17% | +0.04 |
| BSMY Invesco Bulletshares 2034 MB | Add +93.3% | 0.09% | +0.04 |
| TD Toronto-Dominion Bank | Add +74.3% | 0.08% | +0.04 |
| MMM 3M Co. | Add +34.4% | 0.12% | +0.04 |
| CGW Invesco S&P Global Water Ind | Add +1.7% | 1.54% | +0.04 |
| MDLZ Mondelez International Inc. Class A | Add +32.8% | 0.11% | +0.04 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.34% | +0.03 |
| CVX Chevron Corp. | Add +2.9% | 0.23% | +0.03 |
| FISV Fiserv Inc. | Add +0.5% | 0.49% | +0.03 |
| PM Philip Morris International | Add +0.8% | 0.12% | +0.03 |
| UPS United Parcel Service Class B | Add +222.0% | 0.04% | +0.02 |
| EVRG Evergy Inc. | Add +454.6% | 0.03% | +0.02 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +18.1% | 0.15% | +0.02 |
| OXY Occidental Petroleum Corp. | Add +168.7% | 0.04% | +0.02 |
| BSCX Invesco Bulletshares 2033 CB | Add +2.4% | 1.17% | +0.02 |
| STLD Steel Dynamics Inc. | Add +993.2% | 0.02% | +0.02 |
| BND Vanguard Total Bond Market | Add +9.4% | 0.22% | +0.02 |
| AMGN Amgen Inc. | Add +4.2% | 0.10% | +0.02 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | New | 0.02% | +0.02 |
| BSSX Invesco Bulletshares 2033 MB | Add +19.6% | 0.12% | +0.02 |
| ARE Alexandria Real Estate Equit | Add +291.1% | 0.02% | +0.02 |
| T AT&T Inc. | Add +5.0% | 0.07% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 690 | $211.8M | VIG, VTIP, VLUE, VUG, VGIT |
| Q1 2026 | 978 | $452.4M | VTIP, VIG, VGIT, VLUE, VUG |
| Q4 2025 | 898 | $445.1M | VIG, VTIP, VGIT, VUG, VLUE |
| Q3 2025 | 886 | $431.2M | VIG, VGIT, VTIP, VUG, VLUE |
| Q2 2025 | 879 | $400.7M | VIG, VGIT, VTIP, VUG, VLUE |
| Q1 2025 | 839 | $366.5M | VIG, VGIT, VTIP, VUG, VLUE |
| Q4 2024 | 839 | $359.5M | VGIT, VIG, VUG, VTIP, VLUE |
| Q3 2024 | 835 | $360.0M | VGIT, VIG, VUG, VLUE, DFUV |
| Q2 2024 | 775 | $309.9M | VIG, VUG, VGIT, VLUE, DFUV |
| Q1 2024 | 698 | $290.8M | VIG, VUG, VGIT, VLUE, DFUV |