Addison Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Addison Advisors LLC reported 898 stock positions worth $445.1 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 4.8% of the portfolio, followed by Vanguard Short-Term Tips (VTIP, 4.5%) and Vanguard Intermediate-Term T (VGIT, 4.3%). Compared with Q3 2025, it opened 57 new positions, sold out of 48, added to 235 and reduced 239. The biggest buy was iShares Ibonds Dec 2035 TC (IBCA, shares +405%) and the biggest sale an exit from Invesco Bulletshares 2025 CB (BSCP).
- Most Recent 13F
- Q2 2026
- Location
- MIDDLEBURY, VT
- CIK
- 0001843745
- Portfolio Value
- $445.1M (Q4 2025)
- SEC Filing
- 0001843745-26-000001 ↗ filed Feb 6, 2026
Holdings Value
Holdings 898 stocks · $445.1M
| VIG Vanguard Dividend Apprec ETF | 4.76% | 96,315 | $21.2M | Add +0.6% |
| VTIP Vanguard Short-Term Tips | 4.51% | 405,650 | $20.1M | Add +12.1% |
| VGIT Vanguard Intermediate-Term T | 4.33% | 321,697 | $19.3M | Add +5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.81% | 34,754 | $17.0M | Reduce -1.5% |
| VLUE iShares MSCI USA Value Facto | 3.53% | 114,846 | $15.7M | Reduce -0.5% |
| VCRB Vanguard Core Bond ETF | 2.90% | 165,892 | $12.9M | Add +8.2% |
| DFUV Dimensional US Marketwide Va | 2.88% | 275,014 | $12.8M | Add +1.7% |
| BNDX Vanguard Total Intl Bond ETF | 2.67% | 246,253 | $11.9M | Add +10.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.34% | 37,299 | $10.4M | Add +1.8% |
| IQLT iShares MSCI International Q | 2.04% | 200,151 | $9.1M | Add +1.3% |
| MSFT Microsoft Corp. | 1.78% | 16,407 | $7.9M | Reduce -1.0% |
| VIGI Vanguard Int Div App Indx FD | 1.56% | 75,785 | $6.9M | Add +2.3% |
| AAPL Apple Inc. | 1.50% | 24,606 | $6.7M | Add +0.3% |
| DFIS Dimensional International SM | 1.48% | 199,886 | $6.6M | Add +1.8% |
| CGW Invesco S&P Global Water Ind | 1.45% | 102,323 | $6.4M | Add +1.5% |
| BSCW Invesco Bulletshares 2032 CB | 1.29% | 274,464 | $5.7M | Add +5.7% |
| BSCV Invesco Bulletshares 2031 CB | 1.28% | 342,512 | $5.7M | Add +5.2% |
| BSCU Invesco Bulletshares 2030 CB | 1.26% | 330,671 | $5.6M | Add +6.1% |
| SMLF iShares US Smallcap Equity F | 1.25% | 74,101 | $5.5M | Reduce -1.9% |
| BSCT Invesco Bulletshares 2029 CB | 1.24% | 292,826 | $5.5M | Add +5.8% |
| BSCX Invesco Bulletshares 2033 CB | 1.21% | 250,270 | $5.4M | Add +7.9% |
| BSCY Invesco Bulletshares 2034 CB | 1.16% | 245,014 | $5.2M | Add +22.6% |
| DFIV Dimensional International Va | 1.09% | 97,333 | $4.9M | Add +4.4% |
| LRGF iShares US Equity Factor ETF | 1.05% | 67,177 | $4.7M | Reduce -1.6% |
| VGK Vanguard Ftse Europe ETF | 1.01% | 53,698 | $4.5M | Add +0.9% |
| DFSU Dimensional US Sus CORE1 ETF | 0.93% | 95,282 | $4.1M | Add +4.6% |
| DFSI Dimensional Int Sus COR1 ETF | 0.92% | 96,042 | $4.1M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 8,001 | $4.0M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.85% | 20,391 | $3.8M | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.85% | 5 | $3.8M | No change |
| IBCA iShares Ibonds Dec 2035 TC | 0.83% | 143,278 | $3.7M | Add +405.2% |
| USFR Wisdomtree Floating Rate Tre | 0.77% | 68,068 | $3.4M | Add +2.7% |
| SCHR Schwab Intermediate-Term US | 0.74% | 132,019 | $3.3M | Reduce -0.1% |
| DGS Wisdomtree Em Small Cap | 0.72% | 56,132 | $3.2M | Add +7.9% |
| JPM JPMorgan Chase & Co. | 0.70% | 9,718 | $3.1M | Reduce -5.1% |
| VPL Vanguard Ftse Pacific ETF | 0.67% | 32,753 | $3.0M | Add +1.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.63% | 88,939 | $2.8M | Reduce -0.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.63% | 141,562 | $2.8M | Add +7.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.62% | 134,903 | $2.8M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 0.62% | 8,794 | $2.8M | Reduce -0.7% |
| IBID iShares Ibonds Oct 2027 TT | 0.61% | 105,972 | $2.7M | Add +7.3% |
| XLP SS Consumer Staples Sel Sect | 0.61% | 35,158 | $2.7M | Add +32.9% |
| IBIE iShares Ibonds Oct 2028 TT | 0.61% | 105,108 | $2.7M | Add +6.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.61% | 137,673 | $2.7M | Add +6.9% |
| IBIC iShares Ibonds Oct 2026 TT | 0.60% | 104,139 | $2.7M | Add +6.7% |
| XOM Exxon Mobil Corp. | 0.57% | 21,164 | $2.5M | Reduce -0.7% |
| GMF State Street SPDR S&P Emergi | 0.51% | 16,419 | $2.3M | Reduce -1.4% |
| IAGG iShares Intl Aggregate Bond | 0.50% | 44,613 | $2.2M | Add +5.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.50% | 91,858 | $2.2M | Add +26.7% |
| ESGV Vanguard ESG US Stock ETF | 0.47% | 17,477 | $2.1M | Reduce -14.4% |
| GOOG Alphabet Inc. Class C | 0.46% | 6,470 | $2.0M | Add +1.3% |
| JNJ Johnson & Johnson | 0.46% | 9,792 | $2.0M | Add +0.3% |
| AVGO Broadcom Inc. | 0.43% | 5,548 | $1.9M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 5,817 | $1.8M | Reduce -0.3% |
| ESML iShares ESG Aware MSCI USA S | 0.40% | 38,482 | $1.8M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.37% | 7,176 | $1.7M | Add +0.8% |
| SUSA iShares ESG Optimized MSCI U | 0.36% | 11,643 | $1.6M | Reduce -4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 5,463 | $1.6M | Reduce -0.6% |
| DFAT Dimensional US Target Value | 0.35% | 25,869 | $1.5M | Reduce -3.0% |
| EW Edwards Lifesciences Corp. | 0.35% | 18,065 | $1.5M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 5,125 | $1.5M | Reduce -0.8% |
| HD Home Depot Inc. | 0.34% | 4,362 | $1.5M | Reduce -3.4% |
| LLY Eli Lilly & Co. | 0.33% | 1,380 | $1.5M | Add +3.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.33% | 54,205 | $1.5M | Reduce -2.5% |
| PRF Invesco Rafi US 1000 ETF | 0.33% | 31,305 | $1.5M | No change |
| SYK Stryker Corp. | 0.33% | 4,179 | $1.5M | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.31% | 17,045 | $1.4M | Reduce -0.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.30% | 18,481 | $1.3M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.30% | 2,790 | $1.3M | Reduce -4.6% |
| ORCL Oracle Corp. | 0.30% | 6,765 | $1.3M | Reduce -8.4% |
| CSCO Cisco Systems Inc. | 0.29% | 16,959 | $1.3M | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 4,154 | $1.3M | Add +0.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.27% | 27,024 | $1.2M | Reduce -9.1% |
| CAT Caterpillar Inc. | 0.26% | 2,001 | $1.1M | Reduce -19.1% |
| PG The Procter & Gamble Co. | 0.25% | 7,829 | $1.1M | Reduce -6.2% |
| ABBV Abbvie Inc. | 0.25% | 4,817 | $1.1M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 19,740 | $1.1M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,580 | $1.1M | Add +4.2% |
| NUSC Nuveen ESG Small-Cap ETF | 0.23% | 22,565 | $1.0M | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.22% | 23,734 | $984K | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 0.21% | 9,399 | $939K | No change |
| GEV GE Vernova Inc. | 0.21% | 1,403 | $917K | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,446 | $907K | No change |
| MS Morgan Stanley | 0.20% | 5,105 | $906K | No change |
| PFE Pfizer Inc. | 0.20% | 36,210 | $902K | Reduce -2.3% |
| V Visa Inc. Class A | 0.20% | 2,567 | $900K | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,457 | $895K | Add +4.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 2,666 | $894K | Reduce -5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,307 | $891K | Reduce -8.7% |
| RTX RTX Corp. | 0.19% | 4,723 | $866K | Reduce -1.0% |
| PEP Pepsico Inc. | 0.18% | 5,733 | $823K | Reduce -1.8% |
| WMT Walmart Inc. | 0.18% | 7,374 | $822K | Add +1.6% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.18% | 30,957 | $809K | No change |
| XLI SS Industrial Select Sector | 0.18% | 5,163 | $801K | Reduce -0.3% |
| ACN Accenture PLC Class A | 0.17% | 2,880 | $773K | Add +59.9% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.17% | 19,359 | $757K | Add +1.8% |
| CVX Chevron Corp. | 0.17% | 4,928 | $751K | Reduce -6.9% |
| QDF NT Qual Div ETF | 0.16% | 8,881 | $718K | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.16% | 10,188 | $712K | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 6,175 | $703K | Add +1.0% |
Portfolio Sells Q3 2025 → Q4 2025
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.92 |
| MSFT Microsoft Corp. | Reduce -1.0% | 1.78% | −0.21 |
| ORCL Oracle Corp. | Reduce -8.4% | 0.30% | −0.19 |
| FISV Fiserv Inc. | Reduce -10.0% | 0.11% | −0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.5% | 3.81% | −0.12 |
| HD Home Depot Inc. | Reduce -3.4% | 0.34% | −0.09 |
| ESGV Vanguard ESG US Stock ETF | Reduce -14.4% | 0.47% | −0.09 |
| SMLF iShares US Smallcap Equity F | Reduce -1.9% | 1.25% | −0.06 |
| BSMP Invesco Bulletshares 2025 MB | Sold out | 0.00% | −0.05 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.05 |
| LRGF iShares US Equity Factor ETF | Reduce -1.6% | 1.05% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -5.1% | 0.70% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -6.2% | 0.25% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.90% | −0.04 |
| ANET Arista Networks Inc. | Reduce -6.0% | 0.15% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.03 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.03 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -9.1% | 0.27% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -18.4% | 0.06% | −0.03 |
| SCHR Schwab Intermediate-Term US | Reduce -0.1% | 0.74% | −0.03 |
| GMF State Street SPDR S&P Emergi | Reduce -1.4% | 0.51% | −0.02 |
| PZA Invesco National Amt-Free Mu | Reduce -36.5% | 0.04% | −0.02 |
| C Citigroup Inc. | Reduce -42.4% | 0.04% | −0.02 |
| CVX Chevron Corp. | Reduce -6.9% | 0.17% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 0.14% | −0.02 |
| BAX Baxter International Inc. | Reduce -8.0% | 0.06% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.7% | 0.20% | −0.02 |
| HPQ HP Inc. | Reduce -40.5% | 0.02% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -4.6% | 0.30% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -59.3% | 0.01% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Reduce -4.7% | 0.36% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -63.3% | 0.00% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.6% | 0.36% | −0.02 |
| PFE Pfizer Inc. | Reduce -2.3% | 0.20% | −0.02 |
| ARE Alexandria Real Estate Equit | Reduce -97.2% | 0.00% | −0.02 |
| CAT Caterpillar Inc. | Reduce -19.1% | 0.26% | −0.02 |
| RELX Relx PLC - Spon ADR | Reduce -16.9% | 0.03% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -71.9% | 0.01% | −0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -0.3% | 0.63% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.13% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.9% | 0.20% | −0.01 |
| T AT&T Inc. | Reduce -4.6% | 0.06% | −0.01 |
| DFAT Dimensional US Target Value | Reduce -3.0% | 0.35% | −0.01 |
| STN Stantec Inc. | Reduce -0.7% | 0.07% | −0.01 |
| BSSX Invesco Bulletshares 2033 MB | Reduce -9.2% | 0.11% | −0.01 |
| COP Conocophillips | Reduce -16.3% | 0.05% | −0.01 |
| ESML iShares ESG Aware MSCI USA S | Reduce -2.0% | 0.40% | −0.01 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -40.0% | 0.02% | −0.01 |
| SONY Sony Group Corp. - SP ADR | Reduce -0.2% | 0.08% | −0.01 |
| BSMW Invesco Bulletshares 2032 MB | Reduce -6.8% | 0.12% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| IBCA iShares Ibonds Dec 2035 TC | Add +405.2% | 0.83% | +0.66 |
| VTIP Vanguard Short-Term Tips | Add +12.1% | 4.51% | +0.26 |
| BSCY Invesco Bulletshares 2034 CB | Add +22.6% | 1.16% | +0.18 |
| XLP SS Consumer Staples Sel Sect | Add +32.9% | 0.61% | +0.13 |
| VCRB Vanguard Core Bond ETF | Add +8.2% | 2.90% | +0.11 |
| BNDX Vanguard Total Intl Bond ETF | Add +10.3% | 2.67% | +0.11 |
| LLY Eli Lilly & Co. | Add +3.5% | 0.33% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 0.46% | +0.10 |
| DFIV Dimensional International Va | Add +4.4% | 1.09% | +0.09 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +26.7% | 0.50% | +0.09 |
| VGIT Vanguard Intermediate-Term T | Add +5.3% | 4.33% | +0.08 |
| DFUV Dimensional US Marketwide Va | Add +1.7% | 2.88% | +0.07 |
| ACN Accenture PLC Class A | Add +59.9% | 0.17% | +0.07 |
| AAPL Apple Inc. | Add +0.3% | 1.50% | +0.05 |
| SCHF Schwab Intl Equity ETF | Add +2450.3% | 0.05% | +0.05 |
| BSCX Invesco Bulletshares 2033 CB | Add +7.9% | 1.21% | +0.05 |
| DFIS Dimensional International SM | Add +1.8% | 1.48% | +0.04 |
| JNJ Johnson & Johnson | Add +0.3% | 0.46% | +0.04 |
| BSCU Invesco Bulletshares 2030 CB | Add +6.1% | 1.26% | +0.04 |
| DGS Wisdomtree Em Small Cap | Add +7.9% | 0.72% | +0.03 |
| DFSU Dimensional US Sus CORE1 ETF | Add +4.6% | 0.93% | +0.03 |
| BSCT Invesco Bulletshares 2029 CB | Add +5.8% | 1.24% | +0.03 |
| BSCW Invesco Bulletshares 2032 CB | Add +5.7% | 1.29% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | New | 0.03% | +0.03 |
| OMC Omnicom Group | Add +661.8% | 0.03% | +0.03 |
| CAH Cardinal Health Inc. | Add +0.5% | 0.12% | +0.03 |
| BSMZ Inves Bltshrs 2035 MB ETF | New | 0.03% | +0.03 |
| BSCV Invesco Bulletshares 2031 CB | Add +5.2% | 1.28% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.29% | +0.02 |
| BSCR Invesco Bulletshares 2027 CB | Add +7.2% | 0.63% | +0.02 |
| VGK Vanguard Ftse Europe ETF | Add +0.9% | 1.01% | +0.02 |
| GM General Motors Co. | Add +0.4% | 0.10% | +0.02 |
| IWM iShares Russell 2000 ETF | New | 0.02% | +0.02 |
| DFSI Dimensional Int Sus COR1 ETF | Add +1.0% | 0.92% | +0.02 |
| UPS United Parcel Service Class B | Add +802.5% | 0.02% | +0.02 |
| EW Edwards Lifesciences Corp. | Add +0.4% | 0.35% | +0.02 |
| LRCX Lam Research Corp. | Add +0.1% | 0.11% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +146.3% | 0.04% | +0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Add +6.9% | 0.61% | +0.02 |
| AMAT Applied Materials Inc. | Add +0.5% | 0.11% | +0.02 |
| IQLT iShares MSCI International Q | Add +1.3% | 2.04% | +0.02 |
| LULU Lululemon Athletica Inc. | Add +7520.0% | 0.02% | +0.02 |
| VIGI Vanguard Int Div App Indx FD | Add +2.3% | 1.56% | +0.02 |
| BSCS Invesco Bulletshares 2028 CB | Add +6.0% | 0.62% | +0.02 |
| CRM Salesforce Inc. | Add +6.8% | 0.13% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.1% | 0.28% | +0.01 |
| WDC Western Digital Corp. | Add +0.3% | 0.05% | +0.01 |
| IAU iShares Gold Trust | New | 0.01% | +0.01 |
| TD Toronto-Dominion Bank | Add +0.7% | 0.10% | +0.01 |
| IBID iShares Ibonds Oct 2027 TT | Add +7.3% | 0.61% | +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 |