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Addison Advisors LLC

CIK:0001843745
Investment Adviser
$490M AUM
879 holdings
Middlebury, VT, US
Founded:2011
9 employees
Latest filing:Jun 30, 2025

Addison Advisors LLC is an investment advisory firm headquartered in Middlebury, Vermont. The firm was registered with the SEC in 2011 and serves primarily high net worth individuals and other individual clients in the U.S. The company has 9 employees, over half of whom are investment professionals, and manages client assets using discretionary and non-discretionary mandates. Addison Advisors focuses on providing personalized portfolio management, financial planning, and advisory services.

Investment Strategy

Addison Advisors LLC manages assets for individuals (including high net worth) with a focus on diversified portfolios consisting of equities, ETFs, and investment-grade securities. The firm emphasizes long-term wealth accumulation, risk-mitigated growth, and customized allocation strategies based on each client's objectives and risk tolerance. Investment decisions are predominantly discretionary, though separately managed accounts may be offered. The advisor tailors strategies to client needs, avoiding leveraged or speculative trading and prioritizing capital preservation.

Top Buys
V
VUGVANGUARD INDEX FDS
+$2.6M
M
MSFTMICROSOFT CORP
+$2.5M
I
IBIEISHARES TR
+$2.4M
I
IBIDISHARES TR
+$2.4M
I
IBICISHARES TR
+$2.4M
Top Sells
B
BSCSINVESCO EXCH TRD SLF IDX FD
-$2.0M
B
BSCQINVESCO EXCH TRD SLF IDX FD
-$1.9M
B
BSCRINVESCO EXCH TRD SLF IDX FD
-$1.9M
D
DFUVDIMENSIONAL ETF TRUST
-$837.5K
A
AAPLAPPLE INC
-$624.0K

Top Holdings

V
VIGVANGUARD SPECIALIZED FUNDS
+4.9%$19.5M
V
VGITVANGUARD SCOTTSDALE FDS
+4.3%$17.0M
V
VTIPVANGUARD MALVERN FDS
+4.1%$16.3M
V
VUGVANGUARD INDEX FDS
+3.9%$15.6M
V
VLUEISHARES TR
+3.3%$13.4M

Equity Positions (871)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VIG
VANGUARD SPECIALIZED FUNDS4.86%$19.5M95,069$157.61$204.67+$1.3M
V
VGIT
VANGUARD SCOTTSDALE FDS4.25%$17.0M285,002$58.94$59.81-$360.7K
V
VTIP
VANGUARD MALVERN FDS4.06%$16.3M323,910$48.79$50.27+$1.4M
V
VUG
VANGUARD INDEX FDS3.88%$15.6M35,477$275.15$438.40+$2.6M
V
VLUE
ISHARES TR3.34%$13.4M118,120$98.48$113.21+$693.6K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+2.9%
FIRE, MARINE & CASUALTY INSURANCE
+2.0%
PHARMACEUTICAL PREPARATIONS
+1.7%
SEMICONDUCTORS & RELATED DEVICES
+1.7%
ELECTRONIC COMPUTERS
+1.3%