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Addison Advisors LLC
Addison Advisors LLC is an institution, managing $430.7M across 885 long positions as of Q3 2025 with 65% ETF concentration.
- Portfolio Value
- $430.7M
- Positions
- 885
- Top Holding
- VIG at 4.8%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Addison Advisors LLC's portfolio (33.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $20.7M | 4.80% | +$138.5K Bought | — 95.7K shares | |
ETF ETF | $18.3M | 4.26% | +$1.2M Bought | — 305.6K shares | |
ETF ETF | $18.3M | 4.25% | +$1.9M Bought | — 361.7K shares | |
ETF ETF | $16.9M | 3.93% | -$85.4K Sold | — 35.3K shares | |
ETF ETF | $14.4M | 3.35% | -$344.3K Sold | — 115.4K shares | |
ETF ETF | $12.1M | 2.81% | -$356.0K Sold | — 270.5K shares | |
ETF ETF | $12.0M | 2.79% | +$12.0M Bought | — 153.4K shares | |
ETF ETF | $11.0M | 2.56% | +$1.1M Bought | — 223.3K shares | |
Unknown Unknown | $10.8M | 2.50% | -$139.3K Sold | — 36.6K shares | |
ETF ETF | $8.7M | 2.03% | +$143.1K Bought | — 197.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Addison Advisors LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for Addison Advisors LLC
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