Filed: 8/7/2025ACC: 0001843745-25-000006
📋 What this filing means
ADDISON ADVISORS LLC filed this quarterly 13F‑HR report disclosing 879 equity positions with a total reported market value of $400.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
879
Positions
$400.68M
Total AUM (reported)
7.23M
Total Shares
Allocation by class
COM$78.72M19.6%
DIV APP ETF$19.46M4.9%
INTER TERM TREAS$17.05M4.3%
STRM INFPROIDX$16.28M4.1%
GROWTH ETF$15.55M3.9%
MSCI USA VALUE$13.37M3.3%
US MKTWIDE VALUE$11.77M2.9%
Portfolio Concentration
Top 3$52.79M13.2%
4–10$80.58M20.1%
11–25$76.99M19.2%
Rest$190.33M47.5%
Top 3 weight
13.2%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 7.23M
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
7.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole470
Shared0
Other409
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings879
Rows:
VANGUARD SPECIALIZED FUNDS
OTRShares95.07K
TypeSH
Market value$19.46M
4.86%
Sole
0.00
Shared
0.00
None
95.07K
VANGUARD SCOTTSDALE FDS
SOLEShares285K
TypeSH
Market value$17.05M
4.25%
Sole
0.00
Shared
0.00
None
285K
VANGUARD MALVERN FDS
SOLEShares323.91K
TypeSH
Market value$16.28M
4.06%
Sole
0.00
Shared
0.00
None
323.91K
VANGUARD INDEX FDS
OTRShares35.48K
TypeSH
Market value$15.55M
3.88%
Sole
0.00
Shared
0.00
None
35.48K
ISHARES TR
SOLEShares118.12K
TypeSH
Market value$13.37M
3.34%
Sole
0.00
Shared
0.00
None
118.12K
DIMENSIONAL ETF TRUST
SOLEShares278.49K
TypeSH
Market value$11.77M
2.94%
Sole
0.00
Shared
0.00
None
278.49K
ISHARES TR
SOLEShares110.96K
TypeSH
Market value$11.01M
2.75%
Sole
0.00
Shared
0.00
None
110.96K
VANGUARD INDEX FDS
SOLEShares37.11K
TypeSH
Market value$10.55M
2.63%
Sole
0.00
Shared
0.00
None
37.11K
VANGUARD CHARLOTTE FDS
SOLEShares200.33K
TypeSH
Market value$9.92M
2.48%
Sole
0.00
Shared
0.00
None
200.33K
ISHARES TR
SOLEShares194.34K
TypeSH
Market value$8.40M
2.10%
Sole
0.00
Shared
0.00
None
194.34K
MICROSOFT CORP
OTRShares16.76K
TypeSH
Market value$8.34M
2.08%
Sole
0.00
Shared
0.00
None
16.76K
VANGUARD WHITEHALL FDS
SOLEShares73.53K
TypeSH
Market value$6.63M
1.65%
Sole
0.00
Shared
0.00
None
73.53K
INVESCO EXCH TRADED FD TR II
SOLEShares100.33K
TypeSH
Market value$6.27M
1.57%
Sole
0.00
Shared
0.00
None
100.33K
DIMENSIONAL ETF TRUST
SOLEShares188.16K
TypeSH
Market value$5.61M
1.40%
Sole
0.00
Shared
0.00
None
188.16K
ISHARES TR
OTRShares76.03K
TypeSH
Market value$5.17M
1.29%
Sole
0.00
Shared
0.00
None
76.03K
INVESCO EXCH TRD SLF IDX FD
SOLEShares297.07K
TypeSH
Market value$4.91M
1.23%
Sole
0.00
Shared
0.00
None
297.07K
APPLE INC
OTRShares23.68K
TypeSH
Market value$4.86M
1.21%
Sole
0.00
Shared
0.00
None
23.68K
INVESCO EXCH TRD SLF IDX FD
SOLEShares234.42K
TypeSH
Market value$4.83M
1.21%
Sole
0.00
Shared
0.00
None
234.42K
INVESCO EXCH TRD SLF IDX FD
SOLEShares285.09K
TypeSH
Market value$4.78M
1.19%
Sole
0.00
Shared
0.00
None
285.09K
INVESCO EXCH TRD SLF IDX FD
SOLEShares251.68K
TypeSH
Market value$4.71M
1.17%
Sole
0.00
Shared
0.00
None
251.68K
ISHARES TR
OTRShares68.37K
TypeSH
Market value$4.38M
1.09%
Sole
0.00
Shared
0.00
None
68.37K
INVESCO EXCH TRD SLF IDX FD
SOLEShares206.60K
TypeSH
Market value$4.38M
1.09%
Sole
0.00
Shared
0.00
None
206.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares52.76K
TypeSH
Market value$4.09M
1.02%
Sole
0.00
Shared
0.00
None
52.76K
INVESCO EXCH TRD SLF IDX FD
SOLEShares196.55K
TypeSH
Market value$4.06M
1.01%
Sole
0.00
Shared
0.00
None
196.55K
DIMENSIONAL ETF TRUST
SOLEShares92.50K
TypeSH
Market value$3.96M
0.99%
Sole
0.00
Shared
0.00
None
92.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSOTR | DIV APP ETF | 95.07K | SH | $19.46M 4.86% | 0.00 | 0.00 | 95.07K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 285K | SH | $17.05M 4.25% | 0.00 | 0.00 | 285K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 323.91K | SH | $16.28M 4.06% | 0.00 | 0.00 | 323.91K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 35.48K | SH | $15.55M 3.88% | 0.00 | 0.00 | 35.48K |
ISHARES TRSOLE | MSCI USA VALUE | 118.12K | SH | $13.37M 3.34% | 0.00 | 0.00 | 118.12K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 278.49K | SH | $11.77M 2.94% | 0.00 | 0.00 | 278.49K |
ISHARES TRSOLE | CORE US AGGBD ET | 110.96K | SH | $11.01M 2.75% | 0.00 | 0.00 | 110.96K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 37.11K | SH | $10.55M 2.63% | 0.00 | 0.00 | 37.11K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 200.33K | SH | $9.92M 2.48% | 0.00 | 0.00 | 200.33K |
ISHARES TRSOLE | MSCI INTL QUALTY | 194.34K | SH | $8.40M 2.10% | 0.00 | 0.00 | 194.34K |
MICROSOFT CORPOTR | COM | 16.76K | SH | $8.34M 2.08% | 0.00 | 0.00 | 16.76K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 73.53K | SH | $6.63M 1.65% | 0.00 | 0.00 | 73.53K |
INVESCO EXCH TRADED FD TR IISOLE | S&P GBL WATER | 100.33K | SH | $6.27M 1.57% | 0.00 | 0.00 | 100.33K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 188.16K | SH | $5.61M 1.40% | 0.00 | 0.00 | 188.16K |
ISHARES TROTR | US SML CAP EQT | 76.03K | SH | $5.17M 1.29% | 0.00 | 0.00 | 76.03K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 297.07K | SH | $4.91M 1.23% | 0.00 | 0.00 | 297.07K |
APPLE INCOTR | COM | 23.68K | SH | $4.86M 1.21% | 0.00 | 0.00 | 23.68K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 234.42K | SH | $4.83M 1.21% | 0.00 | 0.00 | 234.42K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 285.09K | SH | $4.78M 1.19% | 0.00 | 0.00 | 285.09K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 251.68K | SH | $4.71M 1.17% | 0.00 | 0.00 | 251.68K |
ISHARES TROTR | U S EQUITY FACTR | 68.37K | SH | $4.38M 1.09% | 0.00 | 0.00 | 68.37K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVESCO BULLETSH | 206.60K | SH | $4.38M 1.09% | 0.00 | 0.00 | 206.60K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 52.76K | SH | $4.09M 1.02% | 0.00 | 0.00 | 52.76K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 196.55K | SH | $4.06M 1.01% | 0.00 | 0.00 | 196.55K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 92.50K | SH | $3.96M 0.99% | 0.00 | 0.00 | 92.50K |
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