Addison Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Addison Advisors LLC reported 879 stock positions worth $400.7 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 4.9% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 4.3%) and Vanguard Short-Term Tips (VTIP, 4.1%). Compared with Q1 2025, it opened 92 new positions, sold out of 53, added to 296 and reduced 209. The biggest buy was a new position in iShares Ibonds Oct 2028 TT (IBIE) and the biggest sale Invesco Bulletshares 2028 CB (BSCS, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- MIDDLEBURY, VT
- CIK
- 0001843745
- Portfolio Value
- $400.7M (Q2 2025)
- SEC Filing
- 0001843745-25-000006 ↗ filed Aug 7, 2025
Holdings Value
Holdings 879 stocks · $400.7M
| VIG Vanguard Dividend Apprec ETF | 4.86% | 95,069 | $19.5M | Add +1.4% |
| VGIT Vanguard Intermediate-Term T | 4.25% | 285,002 | $17.0M | Reduce -2.7% |
| VTIP Vanguard Short-Term Tips | 4.06% | 323,910 | $16.3M | Add +8.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.88% | 35,477 | $15.6M | Add +1.9% |
| VLUE iShares MSCI USA Value Facto | 3.34% | 118,120 | $13.4M | Reduce -0.6% |
| DFUV Dimensional US Marketwide Va | 2.94% | 278,489 | $11.8M | Reduce -9.0% |
| AGG iShares Core U.S. Aggregate | 2.75% | 110,957 | $11.0M | Add +3.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.63% | 37,114 | $10.6M | Add +0.8% |
| BNDX Vanguard Total Intl Bond ETF | 2.48% | 200,326 | $9.9M | Add +2.9% |
| IQLT iShares MSCI International Q | 2.10% | 194,341 | $8.4M | Add +0.8% |
| MSFT Microsoft Corp. | 2.08% | 16,764 | $8.3M | Add +7.6% |
| VIGI Vanguard Int Div App Indx FD | 1.65% | 73,530 | $6.6M | Add +1.5% |
| CGW Invesco S&P Global Water Ind | 1.56% | 100,332 | $6.3M | Reduce -1.0% |
| DFIS Dimensional International SM | 1.40% | 188,157 | $5.6M | Add +0.2% |
| SMLF iShares US Smallcap Equity F | 1.29% | 76,029 | $5.2M | Reduce -2.3% |
| BSCV Invesco Bulletshares 2031 CB | 1.23% | 297,073 | $4.9M | Add +5.7% |
| AAPL Apple Inc. | 1.21% | 23,685 | $4.9M | Reduce -4.0% |
| BSCW Invesco Bulletshares 2032 CB | 1.21% | 234,422 | $4.8M | Add +4.3% |
| BSCU Invesco Bulletshares 2030 CB | 1.19% | 285,094 | $4.8M | Add +6.9% |
| BSCT Invesco Bulletshares 2029 CB | 1.17% | 251,683 | $4.7M | Add +6.6% |
| LRGF iShares US Equity Factor ETF | 1.09% | 68,370 | $4.4M | Reduce -1.3% |
| BSCX Invesco Bulletshares 2033 CB | 1.09% | 206,604 | $4.4M | Add +0.3% |
| VGK Vanguard Ftse Europe ETF | 1.02% | 52,762 | $4.1M | Add +1.1% |
| BSCP Invesco Bulletshares 2025 CB | 1.01% | 196,553 | $4.1M | Add +7.0% |
| DFIV Dimensional International Va | 0.99% | 92,500 | $4.0M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 8,022 | $3.9M | Reduce -4.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.91% | 5 | $3.6M | No change |
| USFR Wisdomtree Floating Rate Tre | 0.87% | 69,659 | $3.5M | Reduce -5.2% |
| BSCY Invesco Bulletshares 2034 CB | 0.85% | 163,470 | $3.4M | Add +29.5% |
| DFSI Dimensional Int Sus COR1 ETF | 0.83% | 84,340 | $3.3M | Reduce -2.7% |
| DFSU Dimensional US Sus CORE1 ETF | 0.82% | 84,148 | $3.3M | Add +7.1% |
| SCHR Schwab Intermediate-Term US | 0.82% | 131,409 | $3.3M | Reduce -5.6% |
| NVDA Nvidia Corp. | 0.79% | 19,999 | $3.2M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.75% | 10,308 | $3.0M | Add +19.6% |
| DGS Wisdomtree Em Small Cap | 0.70% | 50,942 | $2.8M | Reduce -0.2% |
| VPL Vanguard Ftse Pacific ETF | 0.68% | 33,024 | $2.7M | Reduce -0.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.64% | 89,204 | $2.6M | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.61% | 119,132 | $2.4M | Reduce -45.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.60% | 122,772 | $2.4M | Reduce -44.4% |
| IBIE iShares Ibonds Oct 2028 TT | 0.60% | 91,427 | $2.4M | New |
| IBID iShares Ibonds Oct 2027 TT | 0.60% | 91,636 | $2.4M | New |
| IBIC iShares Ibonds Oct 2026 TT | 0.59% | 91,244 | $2.4M | New |
| XOM Exxon Mobil Corp. | 0.59% | 21,828 | $2.4M | Add +7.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.58% | 119,902 | $2.3M | Reduce -45.5% |
| IAGG iShares Intl Aggregate Bond | 0.54% | 42,723 | $2.2M | Add +17.0% |
| GMF State Street SPDR S&P Emergi | 0.54% | 17,046 | $2.2M | Reduce -3.9% |
| ESGV Vanguard ESG US Stock ETF | 0.48% | 17,529 | $1.9M | Reduce -0.9% |
| ESML iShares ESG Aware MSCI USA S | 0.42% | 40,640 | $1.7M | Add +1.1% |
| SYK Stryker Corp. | 0.41% | 4,179 | $1.7M | Add +8.5% |
| HD Home Depot Inc. | 0.41% | 4,495 | $1.6M | Add +6.9% |
| DFAT Dimensional US Target Value | 0.40% | 29,516 | $1.6M | Reduce -12.4% |
| XLP SS Consumer Staples Sel Sect | 0.40% | 19,650 | $1.6M | Add +470.9% |
| SUSA iShares ESG Optimized MSCI U | 0.39% | 12,212 | $1.5M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 5,526 | $1.5M | Reduce -4.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 5,210 | $1.5M | Add +4.9% |
| AVGO Broadcom Inc. | 0.38% | 5,496 | $1.5M | Add +3.1% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 5,885 | $1.5M | Add +16.5% |
| ORCL Oracle Corp. | 0.37% | 6,852 | $1.5M | Add +22.6% |
| JNJ Johnson & Johnson | 0.37% | 9,791 | $1.5M | Add +10.8% |
| FISV Fiserv Inc. | 0.35% | 8,189 | $1.4M | Reduce -0.1% |
| EW Edwards Lifesciences Corp. | 0.35% | 18,026 | $1.4M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.35% | 6,342 | $1.4M | Add +2.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.34% | 55,615 | $1.4M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.34% | 8,562 | $1.4M | Add +5.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.34% | 32,129 | $1.3M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.34% | 7,640 | $1.3M | Add +1.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.33% | 20,227 | $1.3M | Reduce -23.8% |
| PRF Invesco Rafi US 1000 ETF | 0.33% | 31,305 | $1.3M | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.33% | 17,551 | $1.3M | Reduce -9.1% |
| IWF iShares Russell 1000 Growth | 0.30% | 2,876 | $1.2M | No change |
| CSCO Cisco Systems Inc. | 0.30% | 17,048 | $1.2M | Add +3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 3,539 | $1.1M | Add +54.5% |
| GOOG Alphabet Inc. Class C | 0.26% | 5,916 | $1.0M | Add +7.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.26% | 42,786 | $1.0M | Add +376.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 4,125 | $934K | Reduce -5.7% |
| V Visa Inc. Class A | 0.23% | 2,621 | $930K | Add +2.6% |
| CAT Caterpillar Inc. | 0.23% | 2,391 | $928K | Add +8.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.23% | 22,565 | $919K | No change |
| LLY Eli Lilly & Co. | 0.22% | 1,141 | $889K | Reduce -2.2% |
| PFE Pfizer Inc. | 0.22% | 36,624 | $888K | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 1,432 | $885K | Reduce -2.6% |
| ACN Accenture PLC Class A | 0.22% | 2,939 | $878K | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.22% | 4,729 | $878K | Add +1.3% |
| BND Vanguard Total Bond Market | 0.21% | 11,189 | $824K | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 0.21% | 1,448 | $823K | Add +14.9% |
| JVAL JPMorgan US Value Factor ETF | 0.21% | 18,590 | $822K | Add +70.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 17,357 | $821K | Add +2.9% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.20% | 21,443 | $816K | Add +3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 6,482 | $804K | Add +4.3% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.20% | 30,797 | $798K | Add +47.1% |
| PEP Pepsico Inc. | 0.20% | 5,962 | $787K | Add +7.2% |
| XLI SS Industrial Select Sector | 0.20% | 5,336 | $787K | No change |
| GEV GE Vernova Inc. | 0.20% | 1,485 | $786K | Add +19.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 1,396 | $770K | No change |
| IVV iShares Core S&P 500 ETF | 0.19% | 1,239 | $769K | Reduce -1.0% |
| CVX Chevron Corp. | 0.19% | 5,293 | $758K | Add +6.0% |
| KO The Coca-Cola Co. | 0.18% | 10,227 | $724K | Add +21.3% |
| WMT Walmart Inc. | 0.18% | 7,388 | $722K | Reduce -2.0% |
| MS Morgan Stanley | 0.18% | 5,094 | $718K | Add +0.9% |
| QDF NT Qual Div ETF | 0.17% | 9,532 | $698K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| BSCS Invesco Bulletshares 2028 CB | Reduce -45.1% | 0.61% | −0.60 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -45.5% | 0.58% | −0.59 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -44.4% | 0.60% | −0.58 |
| DFUV Dimensional US Marketwide Va | Reduce -9.0% | 2.94% | −0.50 |
| VGIT Vanguard Intermediate-Term T | Reduce -2.7% | 4.25% | −0.49 |
| AAPL Apple Inc. | Reduce -4.0% | 1.21% | −0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.2% | 0.97% | −0.24 |
| FISV Fiserv Inc. | Reduce -0.1% | 0.35% | −0.14 |
| USFR Wisdomtree Floating Rate Tre | Reduce -5.2% | 0.87% | −0.13 |
| SCHR Schwab Intermediate-Term US | Reduce -5.6% | 0.82% | −0.12 |
| VLUE iShares MSCI USA Value Facto | Reduce -0.6% | 3.34% | −0.12 |
| MUB iShares National Muni Bond E | Reduce -99.9% | 0.00% | −0.11 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -23.8% | 0.33% | −0.10 |
| DFAT Dimensional US Target Value | Reduce -12.4% | 0.40% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -2.2% | 0.22% | −0.04 |
| ACN Accenture PLC Class A | Reduce -1.2% | 0.22% | −0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -50.7% | 0.03% | −0.03 |
| ED Consolidated Edison Inc. | Reduce -13.4% | 0.08% | −0.03 |
| SMLF iShares US Smallcap Equity F | Reduce -2.3% | 1.29% | −0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -46.0% | 0.03% | −0.03 |
| ILCV iShares Morningstar Value Et | Sold out | 0.00% | −0.03 |
| BP BP PLC-Spons ADR | Reduce -52.4% | 0.02% | −0.03 |
| IMCB iShares Morningstar Mid-Cap | Reduce -33.5% | 0.05% | −0.03 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -25.6% | 0.08% | −0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -1.8% | 0.34% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.9% | 0.39% | −0.02 |
| VTC Vanguard Total Corporate BND | Reduce -50.0% | 0.02% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.6% | 0.04% | −0.02 |
| GMF State Street SPDR S&P Emergi | Reduce -3.9% | 0.54% | −0.02 |
| BSMR Invesco Bulletshares 2027 MB | Reduce -6.2% | 0.12% | −0.02 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -45.8% | 0.02% | −0.02 |
| A Agilent Technologies Inc. | Reduce -40.3% | 0.02% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -13.7% | 0.05% | −0.02 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -9.1% | 0.33% | −0.02 |
| COP Conocophillips | Reduce -0.0% | 0.07% | −0.02 |
| DFLV Dim US Large Cap Value ETF | Reduce -52.2% | 0.01% | −0.02 |
| UNP Union Pacific Corp. | Reduce -3.6% | 0.11% | −0.02 |
| BSMP Invesco Bulletshares 2025 MB | Reduce -15.1% | 0.06% | −0.02 |
| ELV Elevance Health Inc. | Reduce -3.5% | 0.06% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -9.8% | 0.06% | −0.02 |
| VXX Ipath Series B S&P 500 Vix | Sold out | 0.00% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -20.4% | 0.04% | −0.01 |
| DFIV Dimensional International Va | Reduce -0.8% | 0.99% | −0.01 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Reduce -3.6% | 0.17% | −0.01 |
| FLOT iShares Floating Rate Bond E | Reduce -42.8% | 0.01% | −0.01 |
| GLD SPDR Gold Shares | Reduce -34.9% | 0.02% | −0.01 |
| BSMQ Invesco Bulletshares 2026 MB | Reduce -4.2% | 0.09% | −0.01 |
| HPQ HP Inc. | Reduce -5.4% | 0.04% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.0% | 0.03% | −0.01 |
| EWX State Street SPDR S&P Emergi | Reduce -8.5% | 0.12% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| IBIE iShares Ibonds Oct 2028 TT | New | 0.60% | +0.60 |
| IBID iShares Ibonds Oct 2027 TT | New | 0.60% | +0.60 |
| IBIC iShares Ibonds Oct 2026 TT | New | 0.59% | +0.59 |
| MSFT Microsoft Corp. | Add +7.6% | 2.08% | +0.49 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.9% | 3.88% | +0.36 |
| XLP SS Consumer Staples Sel Sect | Add +470.9% | 0.40% | +0.32 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +376.2% | 0.26% | +0.20 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.8% | 2.63% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +19.6% | 0.75% | +0.17 |
| ORCL Oracle Corp. | Add +22.6% | 0.37% | +0.16 |
| BSCY Invesco Bulletshares 2034 CB | Add +29.5% | 0.85% | +0.14 |
| AVGO Broadcom Inc. | Add +3.1% | 0.38% | +0.13 |
| GE General Electric | Add +16.5% | 0.38% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +54.5% | 0.27% | +0.10 |
| GEV GE Vernova Inc. | Add +19.2% | 0.20% | +0.09 |
| JVAL JPMorgan US Value Factor ETF | Add +70.7% | 0.21% | +0.08 |
| DFIS Dimensional International SM | Add +0.2% | 1.40% | +0.08 |
| ES Eversource Energy | Add +2250.7% | 0.08% | +0.08 |
| MCO Moody's Corp. | Add +64.6% | 0.17% | +0.06 |
| DFSU Dimensional US Sus CORE1 ETF | Add +7.1% | 0.82% | +0.06 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +47.1% | 0.20% | +0.05 |
| EZU iShares MSCI Eurozone ETF | New | 0.05% | +0.05 |
| PICB Invesco International Corpor | New | 0.05% | +0.05 |
| IAGG iShares Intl Aggregate Bond | Add +17.0% | 0.54% | +0.05 |
| IBM Intl Business Machines Corp. | Add +4.9% | 0.38% | +0.05 |
| IBDX iShares Ibonds Dec 2032 TC | Add +72.5% | 0.11% | +0.04 |
| ANET Arista Networks Inc. | Add +12.4% | 0.14% | +0.04 |
| AMAT Applied Materials Inc. | Add +45.5% | 0.09% | +0.04 |
| CAT Caterpillar Inc. | Add +8.7% | 0.23% | +0.03 |
| DIS The Walt Disney Co. | Add +4.3% | 0.20% | +0.03 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Add +206.0% | 0.05% | +0.03 |
| META Meta Platforms Inc. Class A | Add +3.8% | 0.17% | +0.03 |
| IMCG iShares Morningstar Mid-Cap | Add +21.0% | 0.15% | +0.03 |
| NFLX Netflix Inc. | Add +1.1% | 0.12% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +14.9% | 0.21% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +7.8% | 0.26% | +0.03 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +61.8% | 0.08% | +0.03 |
| AMZN Amazon.com Inc. | Add +2.4% | 0.35% | +0.03 |
| IWS iShares Russell Mid-Cap Valu | New | 0.03% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +36.6% | 0.08% | +0.02 |
| ISHG iShares -3 Year Internationa | New | 0.02% | +0.02 |
| SYK Stryker Corp. | Add +8.5% | 0.41% | +0.02 |
| VGK Vanguard Ftse Europe ETF | Add +1.1% | 1.02% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | New | 0.02% | +0.02 |
| DELL Dell Technologies -C | Add +1.5% | 0.10% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 0.34% | +0.02 |
| MS Morgan Stanley | Add +0.9% | 0.18% | +0.02 |
| CSCO Cisco Systems Inc. | Add +3.4% | 0.30% | +0.02 |
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 |