Addison Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Addison Advisors LLC reported 886 stock positions worth $431.2 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 4.8% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 4.3%) and Vanguard Short-Term Tips (VTIP, 4.2%). Compared with Q2 2025, it opened 39 new positions, sold out of 32, added to 252 and reduced 249. The biggest buy was Vanguard Core Bond ETF (VCRB, shares +17134%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- MIDDLEBURY, VT
- CIK
- 0001843745
- Portfolio Value
- $431.2M (Q3 2025)
- SEC Filing
- 0001843745-25-000007 ↗ filed Nov 7, 2025
Holdings Value
Holdings 886 stocks · $431.2M
| VIG Vanguard Dividend Apprec ETF | 4.79% | 95,711 | $20.7M | Add +0.7% |
| VGIT Vanguard Intermediate-Term T | 4.25% | 305,566 | $18.3M | Add +7.2% |
| VTIP Vanguard Short-Term Tips | 4.25% | 361,733 | $18.3M | Add +11.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.93% | 35,299 | $16.9M | Reduce -0.5% |
| VLUE iShares MSCI USA Value Facto | 3.35% | 115,367 | $14.4M | Reduce -2.3% |
| DFUV Dimensional US Marketwide Va | 2.80% | 270,523 | $12.1M | Reduce -2.9% |
| VCRB Vanguard Core Bond ETF | 2.79% | 153,379 | $12.0M | Add +17133.6% |
| BNDX Vanguard Total Intl Bond ETF | 2.56% | 223,267 | $11.0M | Add +11.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.50% | 36,640 | $10.8M | Reduce -1.3% |
| IQLT iShares MSCI International Q | 2.02% | 197,580 | $8.7M | Add +1.7% |
| MSFT Microsoft Corp. | 1.99% | 16,574 | $8.6M | Reduce -1.1% |
| VIGI Vanguard Int Div App Indx FD | 1.54% | 74,113 | $6.6M | Add +0.8% |
| CGW Invesco S&P Global Water Ind | 1.50% | 100,792 | $6.5M | Add +0.5% |
| AAPL Apple Inc. | 1.45% | 24,539 | $6.2M | Add +3.6% |
| DFIS Dimensional International SM | 1.44% | 196,429 | $6.2M | Add +4.4% |
| SMLF iShares US Smallcap Equity F | 1.30% | 75,537 | $5.6M | Reduce -0.7% |
| BSCV Invesco Bulletshares 2031 CB | 1.26% | 325,452 | $5.4M | Add +9.6% |
| BSCW Invesco Bulletshares 2032 CB | 1.26% | 259,699 | $5.4M | Add +10.8% |
| BSCU Invesco Bulletshares 2030 CB | 1.22% | 311,763 | $5.3M | Add +9.3% |
| BSCT Invesco Bulletshares 2029 CB | 1.21% | 276,710 | $5.2M | Add +9.9% |
| BSCX Invesco Bulletshares 2033 CB | 1.16% | 231,984 | $5.0M | Add +12.3% |
| LRGF iShares US Equity Factor ETF | 1.09% | 68,302 | $4.7M | Reduce -0.1% |
| DFIV Dimensional International Va | 1.00% | 93,268 | $4.3M | Add +0.8% |
| VGK Vanguard Ftse Europe ETF | 0.98% | 53,210 | $4.2M | Add +0.8% |
| BSCY Invesco Bulletshares 2034 CB | 0.97% | 199,762 | $4.2M | Add +22.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 8,087 | $4.1M | Add +0.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.92% | 192,618 | $4.0M | Reduce -2.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.90% | 95,054 | $3.9M | Add +12.7% |
| DFSU Dimensional US Sus CORE1 ETF | 0.90% | 91,066 | $3.9M | Add +8.2% |
| NVDA Nvidia Corp. | 0.88% | 20,356 | $3.8M | Add +1.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.87% | 5 | $3.8M | No change |
| USFR Wisdomtree Floating Rate Tre | 0.77% | 66,283 | $3.3M | Reduce -4.8% |
| SCHR Schwab Intermediate-Term US | 0.77% | 132,134 | $3.3M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.75% | 10,239 | $3.2M | Reduce -0.7% |
| DGS Wisdomtree Em Small Cap | 0.69% | 52,013 | $3.0M | Add +2.1% |
| VPL Vanguard Ftse Pacific ETF | 0.66% | 32,443 | $2.8M | Reduce -1.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.64% | 89,204 | $2.8M | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.61% | 127,263 | $2.6M | Add +6.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.60% | 132,022 | $2.6M | Add +7.5% |
| IBIE iShares Ibonds Oct 2028 TT | 0.60% | 98,352 | $2.6M | Add +7.6% |
| IBID iShares Ibonds Oct 2027 TT | 0.60% | 98,776 | $2.6M | Add +7.8% |
| IBIC iShares Ibonds Oct 2026 TT | 0.59% | 97,649 | $2.5M | Add +7.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.58% | 128,835 | $2.5M | Add +7.5% |
| ESGV Vanguard ESG US Stock ETF | 0.56% | 20,409 | $2.4M | Add +16.4% |
| XOM Exxon Mobil Corp. | 0.56% | 21,314 | $2.4M | Reduce -2.4% |
| GMF State Street SPDR S&P Emergi | 0.54% | 16,646 | $2.3M | Reduce -2.4% |
| IAGG iShares Intl Aggregate Bond | 0.50% | 42,458 | $2.2M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.50% | 8,852 | $2.2M | Add +15.9% |
| ORCL Oracle Corp. | 0.48% | 7,382 | $2.1M | Add +7.7% |
| XLP SS Consumer Staples Sel Sect | 0.48% | 26,463 | $2.1M | Add +34.7% |
| AVGO Broadcom Inc. | 0.43% | 5,579 | $1.8M | Add +1.5% |
| HD Home Depot Inc. | 0.42% | 4,513 | $1.8M | Add +0.4% |
| JNJ Johnson & Johnson | 0.42% | 9,759 | $1.8M | Reduce -0.3% |
| ESML iShares ESG Aware MSCI USA S | 0.41% | 39,262 | $1.8M | Reduce -3.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.41% | 72,516 | $1.8M | Add +69.5% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 5,833 | $1.8M | Reduce -0.9% |
| SUSA iShares ESG Optimized MSCI U | 0.38% | 12,212 | $1.7M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 5,496 | $1.6M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.36% | 7,120 | $1.6M | Add +12.3% |
| GOOG Alphabet Inc. Class C | 0.36% | 6,388 | $1.6M | Add +8.0% |
| DFAT Dimensional US Target Value | 0.36% | 26,674 | $1.6M | Reduce -9.6% |
| SYK Stryker Corp. | 0.36% | 4,179 | $1.5M | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.34% | 55,605 | $1.5M | Reduce -0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 5,165 | $1.5M | Reduce -0.9% |
| PRF Invesco Rafi US 1000 ETF | 0.33% | 31,305 | $1.4M | No change |
| EW Edwards Lifesciences Corp. | 0.32% | 17,985 | $1.4M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.32% | 2,924 | $1.4M | Add +1.7% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.32% | 17,186 | $1.4M | Reduce -2.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.30% | 29,722 | $1.3M | Reduce -7.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.30% | 18,604 | $1.3M | Reduce -8.0% |
| PG The Procter & Gamble Co. | 0.30% | 8,346 | $1.3M | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.27% | 2,473 | $1.2M | Add +3.4% |
| CSCO Cisco Systems Inc. | 0.27% | 16,957 | $1.2M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 4,149 | $1.2M | Add +0.6% |
| ABBV Abbvie Inc. | 0.26% | 4,807 | $1.1M | Add +1.6% |
| FISV Fiserv Inc. | 0.24% | 8,184 | $1.1M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.24% | 1,333 | $1.0M | Add +16.8% |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,517 | $1.0M | Add +22.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 19,672 | $1.0M | Add +13.3% |
| NUSC Nuveen ESG Small-Cap ETF | 0.23% | 22,565 | $995K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.23% | 23,974 | $985K | Add +11.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 1,432 | $954K | No change |
| PFE Pfizer Inc. | 0.22% | 37,047 | $944K | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 0.22% | 9,399 | $942K | Reduce -91.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 2,832 | $929K | Reduce -20.0% |
| VOO Vanguard S&P 500 ETF | 0.21% | 1,446 | $886K | Reduce -0.1% |
| V Visa Inc. Class A | 0.20% | 2,583 | $882K | Reduce -1.4% |
| GEV GE Vernova Inc. | 0.20% | 1,411 | $868K | Reduce -5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 1,396 | $838K | No change |
| CVX Chevron Corp. | 0.19% | 5,295 | $822K | Add +0.0% |
| PEP Pepsico Inc. | 0.19% | 5,836 | $820K | Reduce -2.1% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.19% | 30,957 | $812K | Add +0.5% |
| MS Morgan Stanley | 0.19% | 5,105 | $811K | Add +0.2% |
| XLI SS Industrial Select Sector | 0.19% | 5,178 | $799K | Reduce -3.0% |
| RTX RTX Corp. | 0.19% | 4,769 | $798K | Add +0.0% |
| ANET Arista Networks Inc. | 0.18% | 5,335 | $777K | Reduce -2.0% |
| WMT Walmart Inc. | 0.17% | 7,254 | $748K | Reduce -1.8% |
| IBCA iShares Ibonds Dec 2035 TC | 0.17% | 28,363 | $739K | Add +2196.6% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.17% | 19,010 | $735K | Reduce -0.5% |
| QDF NT Qual Div ETF | 0.17% | 8,964 | $712K | Reduce -6.0% |
Portfolio Sells Q2 2025 → Q3 2025
| AGG iShares Core U.S. Aggregate | Reduce -91.5% | 0.22% | −2.53 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.21 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.3% | 2.50% | −0.14 |
| DFUV Dimensional US Marketwide Va | Reduce -2.9% | 2.80% | −0.14 |
| ACN Accenture PLC Class A | Reduce -38.7% | 0.10% | −0.12 |
| FISV Fiserv Inc. | Reduce -0.1% | 0.24% | −0.11 |
| USFR Wisdomtree Floating Rate Tre | Reduce -4.8% | 0.77% | −0.10 |
| MSFT Microsoft Corp. | Reduce -1.1% | 1.99% | −0.09 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -2.0% | 0.92% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -20.0% | 0.22% | −0.05 |
| JVAL JPMorgan US Value Factor ETF | Reduce -22.5% | 0.16% | −0.05 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -59.0% | 0.03% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -0.9% | 0.34% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -2.5% | 0.30% | −0.04 |
| IAGG iShares Intl Aggregate Bond | Reduce -0.6% | 0.50% | −0.04 |
| CRM Salesforce Inc. | Reduce -8.9% | 0.11% | −0.04 |
| MCO Moody's Corp. | Reduce -12.8% | 0.13% | −0.04 |
| DIS The Walt Disney Co. | Reduce -5.7% | 0.16% | −0.04 |
| DFAT Dimensional US Target Value | Reduce -9.6% | 0.36% | −0.04 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -7.5% | 0.30% | −0.03 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -8.0% | 0.30% | −0.03 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -23.9% | 0.11% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -56.0% | 0.02% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -2.4% | 0.56% | −0.03 |
| UPS United Parcel Service Class B | Reduce -90.0% | 0.00% | −0.03 |
| V Visa Inc. Class A | Reduce -1.4% | 0.20% | −0.03 |
| EW Edwards Lifesciences Corp. | Reduce -0.2% | 0.32% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -0.5% | 0.27% | −0.03 |
| LULU Lululemon Athletica Inc. | Reduce -98.8% | 0.00% | −0.03 |
| PM Philip Morris International | Reduce -2.4% | 0.11% | −0.03 |
| KO The Coca-Cola Co. | Reduce -0.4% | 0.16% | −0.02 |
| ES Eversource Energy | Reduce -31.9% | 0.06% | −0.02 |
| TRI Thomson Reuters Corp. | Reduce -9.3% | 0.04% | −0.02 |
| ELV Elevance Health Inc. | Reduce -15.4% | 0.04% | −0.02 |
| EWX State Street SPDR S&P Emergi | Reduce -19.1% | 0.10% | −0.02 |
| VRSK Verisk Analytics Inc. | Reduce -6.0% | 0.05% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -41.4% | 0.03% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.4% | 0.08% | −0.02 |
| BSMW Invesco Bulletshares 2032 MB | Reduce -6.3% | 0.14% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -21.3% | 0.06% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -72.0% | 0.01% | −0.02 |
| VPL Vanguard Ftse Pacific ETF | Reduce -1.8% | 0.66% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -26.1% | 0.02% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -5.5% | 0.05% | −0.01 |
| VTC Vanguard Total Corporate BND | Reduce -66.7% | 0.01% | −0.01 |
| XLF SS Financial Select Sector | Reduce -10.4% | 0.08% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -11.1% | 0.07% | −0.01 |
| ADBE Adobe Inc. | Reduce -59.0% | 0.01% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -2.3% | 0.07% | −0.01 |
| CI The Cigna Group | Reduce -1.6% | 0.05% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| VCRB Vanguard Core Bond ETF | Add +17133.6% | 2.79% | +2.77 |
| AAPL Apple Inc. | Add +3.6% | 1.45% | +0.24 |
| VTIP Vanguard Short-Term Tips | Add +11.7% | 4.25% | +0.18 |
| IBCA iShares Ibonds Dec 2035 TC | Add +2196.6% | 0.17% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +15.9% | 0.50% | +0.16 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +69.5% | 0.41% | +0.15 |
| BSCY Invesco Bulletshares 2034 CB | Add +22.2% | 0.97% | +0.13 |
| ORCL Oracle Corp. | Add +7.7% | 0.48% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +8.0% | 0.36% | +0.10 |
| NVDA Nvidia Corp. | Add +1.8% | 0.88% | +0.09 |
| BNDX Vanguard Total Intl Bond ETF | Add +11.4% | 2.56% | +0.09 |
| XLP SS Consumer Staples Sel Sect | Add +34.7% | 0.48% | +0.08 |
| ESGV Vanguard ESG US Stock ETF | Add +16.4% | 0.56% | +0.08 |
| DFSI Dimensional Int Sus COR1 ETF | Add +12.7% | 0.90% | +0.07 |
| DFSU Dimensional US Sus CORE1 ETF | Add +8.2% | 0.90% | +0.07 |
| BSCX Invesco Bulletshares 2033 CB | Add +12.3% | 1.16% | +0.06 |
| BSCW Invesco Bulletshares 2032 CB | Add +10.8% | 1.26% | +0.05 |
| AVGO Broadcom Inc. | Add +1.5% | 0.43% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +22.4% | 0.24% | +0.04 |
| CAT Caterpillar Inc. | Add +3.4% | 0.27% | +0.04 |
| DFIS Dimensional International SM | Add +4.4% | 1.44% | +0.04 |
| ABBV Abbvie Inc. | Add +1.6% | 0.26% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.6% | 0.27% | +0.04 |
| BSCV Invesco Bulletshares 2031 CB | Add +9.6% | 1.26% | +0.03 |
| BSCT Invesco Bulletshares 2029 CB | Add +9.9% | 1.21% | +0.03 |
| SCHX Schwab US Large-Cap ETF | New | 0.03% | +0.03 |
| BAC Bank of America Corp. | Add +13.3% | 0.24% | +0.03 |
| BSCU Invesco Bulletshares 2030 CB | Add +9.3% | 1.22% | +0.03 |
| GLW Corning Inc. | Add +5.8% | 0.08% | +0.03 |
| GM General Motors Co. | Add +33.5% | 0.08% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +69.2% | 0.06% | +0.03 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +11.8% | 0.23% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +190.3% | 0.03% | +0.02 |
| PWR Quanta Services Inc. | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | Add +2.8% | 0.09% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +232.2% | 0.03% | +0.02 |
| DAL Delta Air Lines Inc. | Add +85.9% | 0.04% | +0.02 |
| WDC Western Digital Corp. | Add +7.1% | 0.04% | +0.02 |
| BSMY Invesco Bulletshares 2034 MB | Add +20.9% | 0.12% | +0.02 |
| AMZN Amazon.com Inc. | Add +12.3% | 0.36% | +0.02 |
| USIG iShares Broad Usd Investment | New | 0.01% | +0.01 |
| MMM 3M Co. | Add +18.8% | 0.13% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | New | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | Add +16.8% | 0.24% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +73.7% | 0.03% | +0.01 |
| OHI Omega Healthcare Investors | New | 0.01% | +0.01 |
| TFLO iShares Treasury Floating Ra | Add +149.7% | 0.02% | +0.01 |
| IBMT iShares Ibonds Dec 2031 Muni | Add +218.9% | 0.02% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +1.7% | 0.32% | +0.01 |
| HD Home Depot Inc. | Add +0.4% | 0.42% | +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 |