Latest Addison Advisors LLC Stock Portfolio
Addison Advisors LLC Performance:
2025 Q3: 2%YTD: 6.21%2024: 4.03%
Performance for 2025 Q3 is 2%, and YTD is 6.21%, and 2024 is 4.03%.
About Addison Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Addison Advisors LLC reported an equity portfolio of $431.2 Millions as of 30 Sep, 2025.
The top stock holdings of Addison Advisors LLC are VIG, BNDW, VTIP. The fund has invested 4.8% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 4.2% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), WASTE MGMT INC DEL (WM) and B. RILEY FINANCIAL INC (RILY) stocks. They significantly reduced their stock positions in LULULEMON ATHLETICA INC (LULU), PELOTON INTERACTIVE INC (PTON) and ZIONS BANCORPORATION N A (ZION). Addison Advisors LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), QUANTA SVCS INC (PWR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), QUANTUMSCAPE CORP (QS) and ISHARES TR.
The top stock holdings of Addison Advisors LLC are VIG, BNDW, VTIP. The fund has invested 4.8% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 4.2% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), WASTE MGMT INC DEL (WM) and B. RILEY FINANCIAL INC (RILY) stocks. They significantly reduced their stock positions in LULULEMON ATHLETICA INC (LULU), PELOTON INTERACTIVE INC (PTON) and ZIONS BANCORPORATION N A (ZION). Addison Advisors LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), QUANTA SVCS INC (PWR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), QUANTUMSCAPE CORP (QS) and ISHARES TR.
Addison Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Addison Advisors LLC made a return of 2% in the last quarter. In trailing 12 months, it's portfolio return was 6.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 132,912 |
| quanta svcs inc | 96,560 |
| ishares tr | 63,552 |
| ishares tr | 60,291 |
| omega healthcare invs inc | 59,108 |
| paramount skydance corp | 41,908 |
| spdr series trust | 38,726 |
| j p morgan exchange traded f | 37,115 |
New stocks bought by Addison Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard malvern fds | 17,133 |
| ishares tr | 2,196 |
| ishares tr | 232 |
| ishares tr | 218 |
| ishares tr | 195 |
| palantir technologies inc | 190 |
| ishares tr | 149 |
| ishares inc | 95.72 |
Additions to existing portfolio by Addison Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -91.53 |
| vanguard scottsdale fds | -66.67 |
| adobe inc | -59.05 |
| spdr series trust | -59.01 |
| select sector spdr tr | -55.98 |
| vanguard mun bd fds | -41.4 |
| vanguard world fd | -40.65 |
| spdr series trust | -39.76 |
Addison Advisors LLC reduced stake in above stock
Sold off
Sector Distribution
Addison Advisors LLC has about 77.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.9 |
| Technology | 7.4 |
| Healthcare | 3.2 |
| Financial Services | 2.6 |
| Industrials | 2.4 |
| Consumer Cyclical | 1.6 |
| Communication Services | 1.5 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
Addison Advisors LLC has about 21.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.9 |
| MEGA-CAP | 11.6 |
| LARGE-CAP | 10.1 |
Stocks belong to which Index?
About 21.3% of the stocks held by Addison Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.5 |
| S&P 500 | 21.3 |
Addison Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Addison Advisors LLC
Addison Advisors LLC has 882 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Addison Advisors LLC last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 549 | 70,465 | reduced | -32.64 | ||
| AAPL | apple inc | 1.45 | 24,539 | 6,248,250 | added | 3.61 | ||
| AAXJ | ishares tr | 0.38 | 12,212 | 1,656,560 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.14 | 7,550 | 624,612 | reduced | -2.08 | ||
| AAXJ | ishares tr | 0.12 | 3,953 | 497,881 | reduced | -2.95 | ||
| AAXJ | ishares tr | 0.05 | 2,650 | 220,083 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 1,223 | 139,276 | reduced | -9.61 | ||
| AAXJ | ishares tr | 0.02 | 1,170 | 89,131 | added | 3.54 | ||
| AAXJ | ishares tr | 0.02 | 925 | 70,966 | reduced | -9.4 | ||
| AAXJ | ishares tr | 0.01 | 1,217 | 63,552 | new | |||
| AAXJ | ishares tr | 0.01 | 472 | 32,047 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.26 | 4,807 | 1,113,010 | added | 1.65 | ||
| ABT | abbott labs | 0.14 | 4,586 | 614,250 | added | 0.88 | ||
| ACM | aecom | 0.01 | 403 | 52,580 | added | 0.5 | ||
| ACN | accenture plc ireland | 0.10 | 1,801 | 444,128 | reduced | -38.72 | ||
| ACWF | ishares tr | 2.02 | 197,580 | 8,731,060 | added | 1.67 | ||
| ACWF | ishares tr | 1.30 | 75,537 | 5,616,180 | reduced | -0.65 | ||
| ACWF | ishares tr | 1.09 | 68,302 | 4,718,300 | reduced | -0.1 | ||
| ACWF | ishares tr | 0.08 | 5,325 | 362,526 | reduced | -3.59 | ||
| ACWF | ishares tr | 0.05 | 8,169 | 205,778 | reduced | -3.83 | ||