ADDISON ADVISORS LLC

Filed: 2/4/2025ACC: 0001843745-25-000001

📋 What this filing means

ADDISON ADVISORS LLC filed this quarterly 13F‑HR report disclosing 839 equity positions with a total reported market value of $359.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

839

Positions

$359.49M

Total AUM (reported)

6.78M

Total Shares

Allocation by class

COM$71.17M19.8%

INTER TERM TREAS$18.49M5.1%

DIV APP ETF$18.43M5.1%

GROWTH ETF$14.35M4.0%

STRM INFPROIDX$12.40M3.4%

MSCI USA VALUE$12.22M3.4%

US MKTWIDE VALUE$12.16M3.4%

Portfolio Concentration

Top 3$51.27M14.3%

4–10$71.83M20.0%

11–25$71.88M20.0%

Rest$164.51M45.8%

Top 3 weight

14.3%

Top 10 weight

34.2%

Voting Authority Distribution

Total shares with voting rights: 6.78M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.78M

% of voting shares100.0%

Investment Discretion (by position count)

Sole447

Shared0

Other392

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings839

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares318.79K

TypeSH

Market value$18.49M

5.14%

Sole

0.00

Shared

0.00

None

318.79K

VANGUARD SPECIALIZED FUNDS

OTR

DIV APP ETF

Shares94.13K

TypeSH

Market value$18.43M

5.13%

Sole

0.00

Shared

0.00

None

94.13K

VANGUARD INDEX FDS

OTR

GROWTH ETF

Shares34.95K

TypeSH

Market value$14.35M

3.99%

Sole

0.00

Shared

0.00

None

34.95K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares256.07K

TypeSH

Market value$12.40M

3.45%

Sole

0.00

Shared

0.00

None

256.07K

ISHARES TR

SOLE

MSCI USA VALUE

Shares115.67K

TypeSH

Market value$12.22M

3.40%

Sole

0.00

Shared

0.00

None

115.67K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares297.27K

TypeSH

Market value$12.16M

3.38%

Sole

0.00

Shared

0.00

None

297.27K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares101.01K

TypeSH

Market value$9.79M

2.72%

Sole

0.00

Shared

0.00

None

101.01K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares36.03K

TypeSH

Market value$9.14M

2.54%

Sole

0.00

Shared

0.00

None

36.03K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares185.78K

TypeSH

Market value$9.11M

2.53%

Sole

0.00

Shared

0.00

None

185.78K

MICROSOFT CORP

OTR

COM

Shares16.64K

TypeSH

Market value$7.01M

1.95%

Sole

0.00

Shared

0.00

None

16.64K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares186.53K

TypeSH

Market value$6.92M

1.93%

Sole

0.00

Shared

0.00

None

186.53K

APPLE INC

OTR

COM

Shares25.64K

TypeSH

Market value$6.42M

1.79%

Sole

0.00

Shared

0.00

None

25.64K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares71.21K

TypeSH

Market value$5.70M

1.58%

Sole

0.00

Shared

0.00

None

71.21K

ISHARES TR

OTR

US SML CAP EQT

Shares81.77K

TypeSH

Market value$5.52M

1.54%

Sole

0.00

Shared

0.00

None

81.77K

INVESCO EXCH TRADED FD TR II

SOLE

S&P GBL WATER

Shares99.62K

TypeSH

Market value$5.40M

1.50%

Sole

0.00

Shared

0.00

None

99.62K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares180.88K

TypeSH

Market value$4.44M

1.24%

Sole

0.00

Shared

0.00

None

180.88K

ISHARES TR

OTR

U S EQUITY FACTR

Shares71.79K

TypeSH

Market value$4.33M

1.21%

Sole

0.00

Shared

0.00

None

71.79K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULLETSHS 2032

Shares213.73K

TypeSH

Market value$4.30M

1.20%

Sole

0.00

Shared

0.00

None

213.73K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2031 CP

Shares265.86K

TypeSH

Market value$4.27M

1.19%

Sole

0.00

Shared

0.00

None

265.86K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVESCO BULLETSH

Shares201.18K

TypeSH

Market value$4.15M

1.15%

Sole

0.00

Shared

0.00

None

201.18K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares204.91K

TypeSH

Market value$4.12M

1.15%

Sole

0.00

Shared

0.00

None

204.91K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 30 CORP

Shares251.23K

TypeSH

Market value$4.11M

1.14%

Sole

0.00

Shared

0.00

None

251.23K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares222.11K

TypeSH

Market value$4.07M

1.13%

Sole

0.00

Shared

0.00

None

222.11K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares208.79K

TypeSH

Market value$4.07M

1.13%

Sole

0.00

Shared

0.00

None

208.79K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares208.45K

TypeSH

Market value$4.05M

1.13%

Sole

0.00

Shared

0.00

None

208.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	318.79K	SH	$18.49M 5.14%	318.79K
VANGUARD SPECIALIZED FUNDSOTR	DIV APP ETF	94.13K	SH	$18.43M 5.13%	94.13K
VANGUARD INDEX FDSOTR	GROWTH ETF	34.95K	SH	$14.35M 3.99%	34.95K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	256.07K	SH	$12.40M 3.45%	256.07K
ISHARES TRSOLE	MSCI USA VALUE	115.67K	SH	$12.22M 3.40%	115.67K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	297.27K	SH	$12.16M 3.38%	297.27K
ISHARES TRSOLE	CORE US AGGBD ET	101.01K	SH	$9.79M 2.72%	101.01K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	36.03K	SH	$9.14M 2.54%	36.03K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	185.78K	SH	$9.11M 2.53%	185.78K
MICROSOFT CORPOTR	COM	16.64K	SH	$7.01M 1.95%	16.64K
ISHARES TRSOLE	MSCI INTL QUALTY	186.53K	SH	$6.92M 1.93%	186.53K
APPLE INCOTR	COM	25.64K	SH	$6.42M 1.79%	25.64K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	71.21K	SH	$5.70M 1.58%	71.21K
ISHARES TROTR	US SML CAP EQT	81.77K	SH	$5.52M 1.54%	81.77K
INVESCO EXCH TRADED FD TR IISOLE	S&P GBL WATER	99.62K	SH	$5.40M 1.50%	99.62K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	180.88K	SH	$4.44M 1.24%	180.88K
ISHARES TROTR	U S EQUITY FACTR	71.79K	SH	$4.33M 1.21%	71.79K
INVESCO EXCH TRD SLF IDX FDSOLE	BULLETSHS 2032	213.73K	SH	$4.30M 1.20%	213.73K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2031 CP	265.86K	SH	$4.27M 1.19%	265.86K
INVESCO EXCH TRD SLF IDX FDSOLE	INVESCO BULLETSH	201.18K	SH	$4.15M 1.15%	201.18K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	204.91K	SH	$4.12M 1.15%	204.91K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 30 CORP	251.23K	SH	$4.11M 1.14%	251.23K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	222.11K	SH	$4.07M 1.13%	222.11K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	208.79K	SH	$4.07M 1.13%	208.79K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	208.45K	SH	$4.05M 1.13%	208.45K

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