ADDISON ADVISORS LLC

Filed: 11/7/2025ACC: 0001843745-25-000007

📋 What this filing means

ADDISON ADVISORS LLC filed this quarterly 13F‑HR report disclosing 886 equity positions with a total reported market value of $431.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

886

Positions

$431.23M

Total AUM (reported)

7.63M

Total Shares

Allocation by class

COM$83.99M19.5%

DIV APP ETF$20.65M4.8%

INTER TERM TREAS$18.34M4.3%

STRM INFPROIDX$18.31M4.2%

GROWTH ETF$16.93M3.9%

MSCI USA VALUE$14.43M3.3%

US MKTWIDE VALUE$12.09M2.8%

Portfolio Concentration

Top 3$57.31M13.3%

4–10$86.01M19.9%

11–25$83.55M19.4%

Rest$204.36M47.4%

Top 3 weight

13.3%

Top 10 weight

33.2%

Voting Authority Distribution

Total shares with voting rights: 7.63M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.63M

% of voting shares100.0%

Investment Discretion (by position count)

Sole452

Shared0

Other434

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings886

Rows:

VANGUARD SPECIALIZED FUNDS

OTR

DIV APP ETF

Shares95.71K

TypeSH

Market value$20.65M

4.79%

Sole

0.00

Shared

0.00

None

95.71K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares305.57K

TypeSH

Market value$18.34M

4.25%

Sole

0.00

Shared

0.00

None

305.57K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares361.73K

TypeSH

Market value$18.31M

4.25%

Sole

0.00

Shared

0.00

None

361.73K

VANGUARD INDEX FDS

OTR

GROWTH ETF

Shares35.30K

TypeSH

Market value$16.93M

3.93%

Sole

0.00

Shared

0.00

None

35.30K

ISHARES TR

SOLE

MSCI USA VALUE

Shares115.37K

TypeSH

Market value$14.43M

3.35%

Sole

0.00

Shared

0.00

None

115.37K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares270.52K

TypeSH

Market value$12.09M

2.80%

Sole

0.00

Shared

0.00

None

270.52K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares153.38K

TypeSH

Market value$12.03M

2.79%

Sole

0.00

Shared

0.00

None

153.38K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares223.27K

TypeSH

Market value$11.04M

2.56%

Sole

0.00

Shared

0.00

None

223.27K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares36.64K

TypeSH

Market value$10.76M

2.50%

Sole

0.00

Shared

0.00

None

36.64K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares197.58K

TypeSH

Market value$8.73M

2.02%

Sole

0.00

Shared

0.00

None

197.58K

MICROSOFT CORP

OTR

COM

Shares16.57K

TypeSH

Market value$8.58M

1.99%

Sole

0.00

Shared

0.00

None

16.57K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares74.11K

TypeSH

Market value$6.64M

1.54%

Sole

0.00

Shared

0.00

None

74.11K

INVESCO EXCH TRADED FD TR II

SOLE

S&P GBL WATER

Shares100.79K

TypeSH

Market value$6.47M

1.50%

Sole

0.00

Shared

0.00

None

100.79K

APPLE INC

OTR

COM

Shares24.54K

TypeSH

Market value$6.25M

1.45%

Sole

0.00

Shared

0.00

None

24.54K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares196.43K

TypeSH

Market value$6.21M

1.44%

Sole

0.00

Shared

0.00

None

196.43K

ISHARES TR

OTR

US SML CAP EQT

Shares75.54K

TypeSH

Market value$5.62M

1.30%

Sole

0.00

Shared

0.00

None

75.54K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2031 CP

Shares325.45K

TypeSH

Market value$5.43M

1.26%

Sole

0.00

Shared

0.00

None

325.45K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULLETSHS 2032

Shares259.70K

TypeSH

Market value$5.42M

1.26%

Sole

0.00

Shared

0.00

None

259.70K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 30 CORP

Shares311.76K

TypeSH

Market value$5.27M

1.22%

Sole

0.00

Shared

0.00

None

311.76K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares276.71K

TypeSH

Market value$5.20M

1.21%

Sole

0.00

Shared

0.00

None

276.71K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVESCO BULLETSH

Shares231.98K

TypeSH

Market value$4.98M

1.15%

Sole

0.00

Shared

0.00

None

231.98K

ISHARES TR

OTR

U S EQUITY FACTR

Shares68.30K

TypeSH

Market value$4.72M

1.09%

Sole

0.00

Shared

0.00

None

68.30K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares93.27K

TypeSH

Market value$4.30M

1.00%

Sole

0.00

Shared

0.00

None

93.27K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares53.21K

TypeSH

Market value$4.25M

0.98%

Sole

0.00

Shared

0.00

None

53.21K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULLETSHARES 203

Shares199.76K

TypeSH

Market value$4.20M

0.97%

Sole

0.00

Shared

0.00

None

199.76K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SPECIALIZED FUNDSOTR	DIV APP ETF	95.71K	SH	$20.65M 4.79%	95.71K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	305.57K	SH	$18.34M 4.25%	305.57K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	361.73K	SH	$18.31M 4.25%	361.73K
VANGUARD INDEX FDSOTR	GROWTH ETF	35.30K	SH	$16.93M 3.93%	35.30K
ISHARES TRSOLE	MSCI USA VALUE	115.37K	SH	$14.43M 3.35%	115.37K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	270.52K	SH	$12.09M 2.80%	270.52K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	153.38K	SH	$12.03M 2.79%	153.38K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	223.27K	SH	$11.04M 2.56%	223.27K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	36.64K	SH	$10.76M 2.50%	36.64K
ISHARES TRSOLE	MSCI INTL QUALTY	197.58K	SH	$8.73M 2.02%	197.58K
MICROSOFT CORPOTR	COM	16.57K	SH	$8.58M 1.99%	16.57K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	74.11K	SH	$6.64M 1.54%	74.11K
INVESCO EXCH TRADED FD TR IISOLE	S&P GBL WATER	100.79K	SH	$6.47M 1.50%	100.79K
APPLE INCOTR	COM	24.54K	SH	$6.25M 1.45%	24.54K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	196.43K	SH	$6.21M 1.44%	196.43K
ISHARES TROTR	US SML CAP EQT	75.54K	SH	$5.62M 1.30%	75.54K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2031 CP	325.45K	SH	$5.43M 1.26%	325.45K
INVESCO EXCH TRD SLF IDX FDSOLE	BULLETSHS 2032	259.70K	SH	$5.42M 1.26%	259.70K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 30 CORP	311.76K	SH	$5.27M 1.22%	311.76K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	276.71K	SH	$5.20M 1.21%	276.71K
INVESCO EXCH TRD SLF IDX FDSOLE	INVESCO BULLETSH	231.98K	SH	$4.98M 1.15%	231.98K
ISHARES TROTR	U S EQUITY FACTR	68.30K	SH	$4.72M 1.09%	68.30K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	93.27K	SH	$4.30M 1.00%	93.27K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	53.21K	SH	$4.25M 0.98%	53.21K
INVESCO EXCH TRD SLF IDX FDSOLE	BULLETSHARES 203	199.76K	SH	$4.20M 0.97%	199.76K

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