Filed: 5/12/2025ACC: 0001843745-25-000003
📋 What this filing means
ADDISON ADVISORS LLC filed this quarterly 13F‑HR report disclosing 839 equity positions with a total reported market value of $366.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
839
Positions
$366.52M
Total AUM (reported)
7.01M
Total Shares
Allocation by class
COM$69.52M19.0%
DIV APP ETF$18.20M5.0%
INTER TERM TREAS$17.41M4.7%
STRM INFPROIDX$14.91M4.1%
GROWTH ETF$12.92M3.5%
MSCI USA VALUE$12.68M3.5%
US MKTWIDE VALUE$12.61M3.4%
Portfolio Concentration
Top 3$50.51M13.8%
4–10$74.96M20.5%
11–25$72.43M19.8%
Rest$168.62M46.0%
Top 3 weight
13.8%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 7.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole447
Shared0
Other392
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings839
Rows:
VANGUARD SPECIALIZED FUNDS
OTRShares93.80K
TypeSH
Market value$18.20M
4.96%
Sole
0.00
Shared
0.00
None
93.80K
VANGUARD SCOTTSDALE FDS
SOLEShares293.04K
TypeSH
Market value$17.41M
4.75%
Sole
0.00
Shared
0.00
None
293.04K
VANGUARD MALVERN FDS
SOLEShares298.75K
TypeSH
Market value$14.91M
4.07%
Sole
0.00
Shared
0.00
None
298.75K
VANGUARD INDEX FDS
OTRShares34.83K
TypeSH
Market value$12.92M
3.52%
Sole
0.00
Shared
0.00
None
34.83K
ISHARES TR
SOLEShares118.88K
TypeSH
Market value$12.68M
3.46%
Sole
0.00
Shared
0.00
None
118.88K
DIMENSIONAL ETF TRUST
SOLEShares306.04K
TypeSH
Market value$12.61M
3.44%
Sole
0.00
Shared
0.00
None
306.04K
ISHARES TR
SOLEShares106.96K
TypeSH
Market value$10.58M
2.89%
Sole
0.00
Shared
0.00
None
106.96K
VANGUARD CHARLOTTE FDS
SOLEShares194.77K
TypeSH
Market value$9.51M
2.59%
Sole
0.00
Shared
0.00
None
194.77K
VANGUARD INDEX FDS
SOLEShares36.84K
TypeSH
Market value$9.01M
2.46%
Sole
0.00
Shared
0.00
None
36.84K
ISHARES TR
SOLEShares192.70K
TypeSH
Market value$7.65M
2.09%
Sole
0.00
Shared
0.00
None
192.70K
VANGUARD WHITEHALL FDS
SOLEShares72.47K
TypeSH
Market value$6.01M
1.64%
Sole
0.00
Shared
0.00
None
72.47K
MICROSOFT CORP
OTRShares15.58K
TypeSH
Market value$5.85M
1.60%
Sole
0.00
Shared
0.00
None
15.58K
INVESCO EXCH TRADED FD TR II
SOLEShares101.30K
TypeSH
Market value$5.64M
1.54%
Sole
0.00
Shared
0.00
None
101.30K
APPLE INC
OTRShares24.69K
TypeSH
Market value$5.48M
1.50%
Sole
0.00
Shared
0.00
None
24.69K
DIMENSIONAL ETF TRUST
SOLEShares187.82K
TypeSH
Market value$4.85M
1.32%
Sole
0.00
Shared
0.00
None
187.82K
ISHARES TR
OTRShares77.79K
TypeSH
Market value$4.84M
1.32%
Sole
0.00
Shared
0.00
None
77.79K
INVESCO EXCH TRD SLF IDX FD
SOLEShares281.17K
TypeSH
Market value$4.59M
1.25%
Sole
0.00
Shared
0.00
None
281.17K
INVESCO EXCH TRD SLF IDX FD
SOLEShares224.69K
TypeSH
Market value$4.58M
1.25%
Sole
0.00
Shared
0.00
None
224.69K
BERKSHIRE HATHAWAY INC DEL
OTRShares8.37K
TypeSH
Market value$4.46M
1.22%
Sole
0.00
Shared
0.00
None
8.37K
INVESCO EXCH TRD SLF IDX FD
SOLEShares266.80K
TypeSH
Market value$4.43M
1.21%
Sole
0.00
Shared
0.00
None
266.80K
INVESCO EXCH TRD SLF IDX FD
SOLEShares217.22K
TypeSH
Market value$4.42M
1.21%
Sole
0.00
Shared
0.00
None
217.22K
INVESCO EXCH TRD SLF IDX FD
SOLEShares236K
TypeSH
Market value$4.37M
1.19%
Sole
0.00
Shared
0.00
None
236K
INVESCO EXCH TRD SLF IDX FD
SOLEShares220.94K
TypeSH
Market value$4.33M
1.18%
Sole
0.00
Shared
0.00
None
220.94K
INVESCO EXCH TRD SLF IDX FD
SOLEShares206.10K
TypeSH
Market value$4.31M
1.17%
Sole
0.00
Shared
0.00
None
206.10K
INVESCO EXCH TRD SLF IDX FD
SOLEShares220.08K
TypeSH
Market value$4.29M
1.17%
Sole
0.00
Shared
0.00
None
220.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSOTR | DIV APP ETF | 93.80K | SH | $18.20M 4.96% | 0.00 | 0.00 | 93.80K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 293.04K | SH | $17.41M 4.75% | 0.00 | 0.00 | 293.04K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 298.75K | SH | $14.91M 4.07% | 0.00 | 0.00 | 298.75K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 34.83K | SH | $12.92M 3.52% | 0.00 | 0.00 | 34.83K |
ISHARES TRSOLE | MSCI USA VALUE | 118.88K | SH | $12.68M 3.46% | 0.00 | 0.00 | 118.88K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 306.04K | SH | $12.61M 3.44% | 0.00 | 0.00 | 306.04K |
ISHARES TRSOLE | CORE US AGGBD ET | 106.96K | SH | $10.58M 2.89% | 0.00 | 0.00 | 106.96K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 194.77K | SH | $9.51M 2.59% | 0.00 | 0.00 | 194.77K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 36.84K | SH | $9.01M 2.46% | 0.00 | 0.00 | 36.84K |
ISHARES TRSOLE | MSCI INTL QUALTY | 192.70K | SH | $7.65M 2.09% | 0.00 | 0.00 | 192.70K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 72.47K | SH | $6.01M 1.64% | 0.00 | 0.00 | 72.47K |
MICROSOFT CORPOTR | COM | 15.58K | SH | $5.85M 1.60% | 0.00 | 0.00 | 15.58K |
INVESCO EXCH TRADED FD TR IISOLE | S&P GBL WATER | 101.30K | SH | $5.64M 1.54% | 0.00 | 0.00 | 101.30K |
APPLE INCOTR | COM | 24.69K | SH | $5.48M 1.50% | 0.00 | 0.00 | 24.69K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 187.82K | SH | $4.85M 1.32% | 0.00 | 0.00 | 187.82K |
ISHARES TROTR | US SML CAP EQT | 77.79K | SH | $4.84M 1.32% | 0.00 | 0.00 | 77.79K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 281.17K | SH | $4.59M 1.25% | 0.00 | 0.00 | 281.17K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 224.69K | SH | $4.58M 1.25% | 0.00 | 0.00 | 224.69K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 8.37K | SH | $4.46M 1.22% | 0.00 | 0.00 | 8.37K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 266.80K | SH | $4.43M 1.21% | 0.00 | 0.00 | 266.80K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 217.22K | SH | $4.42M 1.21% | 0.00 | 0.00 | 217.22K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 236K | SH | $4.37M 1.19% | 0.00 | 0.00 | 236K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 220.94K | SH | $4.33M 1.18% | 0.00 | 0.00 | 220.94K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVESCO BULLETSH | 206.10K | SH | $4.31M 1.17% | 0.00 | 0.00 | 206.10K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 220.08K | SH | $4.29M 1.17% | 0.00 | 0.00 | 220.08K |
Page 1 of 34
…