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Addison Advisors LLC
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.
Latest 13F Filing Activity
Addison Advisors LLC filed their most recent 13F report on Jun 30, 2025 disclosing 871 equity positions with a total 13F market value of $401M. The fund increased holdings in Vanguard Index FDS, Microsoft Corp., Ishares TR among other positions. Addison Advisors LLC reduced exposure to Invesco Exch TRD SLF Idx FD, Invesco Exch TRD SLF Idx FD, Invesco Exch TRD SLF Idx FD among others.
Top Holdings
Equity Positions (871)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VIG | VANGUARD SPECIALIZED FUNDS | 4.86% | $19.5M | 95,069 | $157.61 | $204.67 | +$1.3M |
V VGIT | VANGUARD SCOTTSDALE FDS | 4.25% | $17.0M | 285,002 | $58.94 | $59.81 | -$360.7K |
V VTIP | VANGUARD MALVERN FDS | 4.06% | $16.3M | 323,910 | $48.79 | $50.27 | +$1.4M |
V VUG | VANGUARD INDEX FDS | 3.88% | $15.6M | 35,477 | $275.15 | $438.40 | +$2.6M |
V VLUE | ISHARES TR | 3.34% | $13.4M | 118,120 | $98.48 | $113.21 | +$693.6K |
Industry Allocation
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