13F Filings History of Addison Advisors LLC

Latest 13F report
Q4 2025 - 06 Feb 2026
Value $
$445,114,892
Signature - Title
Stephen Boyce - Director of Trade Operations
Location
Middlebury, VT
Summary
This page shows a list of all the recent 13F filings made by Addison Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Addison Advisors LLC reported 898 stock holdings with total value $445,114,892 as of Q4 2025. Top holdings included VIG, VTIP, VGIT, VUG, and VLUE.

Notify me when Addison Advisors LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 898 $445,114,892 +$19,059,778 -$9,947,515 +$9,112,263 VIG, VTIP, VGIT, VUG, VLUE 13F-HR 06 Feb 2026, 15:03
Q3 2025 886 $431,231,691 +$29,036,899 -$17,263,511 +$11,773,388 VIG, VGIT, VTIP, VUG, VLUE 13F-HR 07 Nov 2025, 09:01
Q2 2025 879 $400,684,061 +$25,002,232 -$13,106,219 +$11,896,013 VIG, VGIT, VTIP, VUG, VLUE 13F-HR 07 Aug 2025, 16:48
Q1 2025 839 $366,516,090 +$18,148,501 -$9,598,338 +$8,550,163 VIG, VGIT, VTIP, VUG, VLUE 13F-HR 12 May 2025, 11:38
Q4 2024 839 $359,485,208 +$30,926,354 -$21,107,689 +$9,818,665 VGIT, VIG, VUG, VTIP, VLUE 13F-HR 04 Feb 2025, 12:55
Q3 2024 835 $359,950,730 +$39,634,309 -$6,268,571 +$33,365,738 VGIT, VIG, VUG, VLUE, DFUV 13F-HR 04 Nov 2024, 16:34
Q2 2024 775 $309,868,525 +$24,108,121 -$3,705,339 +$20,402,782 VIG, VUG, VGIT, VLUE, DFUV 13F-HR 05 Aug 2024, 17:05
Q1 2024 700 $290,984,601 +$30,404,050 -$10,231,634 +$20,172,416 VIG, VUG, VGIT, VLUE, DFUV 13F-HR 06 May 2024, 09:06
Q4 2023 705 $256,712,622 +$32,189,238 -$9,419,894 +$22,769,344 VIG, VUG, VGIT, DFUV, VLUE 13F-HR 02 Feb 2024, 15:48
Q3 2023 681 $214,865,552 +$30,035,885 -$8,836,121 +$21,199,764 VIG, VUG, VGIT, DFUV, VLUE 13F-HR 07 Nov 2023, 09:41
Q2 2023 629 $202,463,888 +$24,757,293 -$8,955,169 +$15,802,124 VIG, VUG, DFUV, VLUE, AAPL 13F-HR 03 Aug 2023, 15:55
Q1 2023 628 $178,617,434 +$10,590,107 -$6,006,548 +$4,583,559 VIG, LRGF, VUG, SMLF, DFUV 13F-HR 09 May 2023, 14:34
Q4 2022 785 $167,056,786 +$11,839,612 -$19,861,716 -$8,022,104 VIG, LRGF, SMLF, VUG, DFUV 13F-HR 07 Feb 2023, 16:43
Q3 2022 671 $161,217,000 +$14,483,181 -$8,827,566 +$5,655,615 VIG, LRGF, SMLF, VUG, AAPL 13F-HR 28 Oct 2022, 18:03
Q2 2022 659 $164,942,000 +$17,616,462 -$11,551,481 +$6,064,981 VIG, LRGF, SMLF, VUG, AAPL 13F-HR 04 Aug 2022, 10:41
Q1 2022 697 $182,762,000 +$34,005,597 -$5,790,471 +$28,215,126 VIG, LRGF, SMLF, AAPL, VUG 13F-HR 29 Apr 2022, 12:42
Q4 2021 660 $161,543,000 +$31,247,364 -$3,273,327 +$27,974,037 VIG, LRGF, SMLF, VUG, AAPL 13F-HR 31 Jan 2022, 14:04
Q3 2021 440 $124,739,000 +$3,015,852 -$1,037,369 +$1,978,483 VIG, LRGF, SMLF, VUG, VIGI 13F-HR 08 Nov 2021, 12:16
Q2 2021 397 $123,769,000 +$15,380,797 -$6,249,731 +$9,131,066 VIG, LRGF, SMLF, VUG, VIGI 13F-HR 29 Jul 2021, 17:20
Q4 2020 374 $104,278,000 $0 $0 $0 VIG, LRGF, SMLF, VUG, VIGI 13F-HR 02 Feb 2021, 12:04