Filed: 2/6/2026ACC: 0001843745-26-000001
📋 What this filing means
ADDISON ADVISORS LLC filed this quarterly 13F‑HR report disclosing 898 equity positions with a total reported market value of $445.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
898
Positions
$445.11M
Total AUM (reported)
7.85M
Total Shares
Allocation by class
COM$83.56M18.8%
DIV APP ETF$21.17M4.8%
STRM INFPROIDX$20.06M4.5%
INTER TERM TREAS$19.28M4.3%
GROWTH ETF$16.96M3.8%
MSCI USA VALUE$15.70M3.5%
CORE BD ETF$12.92M2.9%
Portfolio Concentration
Top 3$60.51M13.6%
4–10$89.80M20.2%
11–25$87.22M19.6%
Rest$207.58M46.6%
Top 3 weight
13.6%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 7.85M
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
7.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole447
Shared0
Other451
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings898
Rows:
VANGUARD SPECIALIZED FUNDS
OTRShares96.31K
TypeSH
Market value$21.17M
4.76%
Sole
0.00
Shared
0.00
None
96.31K
VANGUARD MALVERN FDS
SOLEShares405.65K
TypeSH
Market value$20.06M
4.51%
Sole
0.00
Shared
0.00
None
405.65K
VANGUARD SCOTTSDALE FDS
SOLEShares321.70K
TypeSH
Market value$19.28M
4.33%
Sole
0.00
Shared
0.00
None
321.70K
VANGUARD INDEX FDS
OTRShares34.75K
TypeSH
Market value$16.96M
3.81%
Sole
0.00
Shared
0.00
None
34.75K
ISHARES TR
SOLEShares114.85K
TypeSH
Market value$15.70M
3.53%
Sole
0.00
Shared
0.00
None
114.85K
VANGUARD MALVERN FDS
SOLEShares165.89K
TypeSH
Market value$12.92M
2.90%
Sole
0.00
Shared
0.00
None
165.89K
DIMENSIONAL ETF TRUST
SOLEShares275.01K
TypeSH
Market value$12.81M
2.88%
Sole
0.00
Shared
0.00
None
275.01K
VANGUARD CHARLOTTE FDS
SOLEShares246.25K
TypeSH
Market value$11.90M
2.67%
Sole
0.00
Shared
0.00
None
246.25K
VANGUARD INDEX FDS
SOLEShares37.30K
TypeSH
Market value$10.41M
2.34%
Sole
0.00
Shared
0.00
None
37.30K
ISHARES TR
SOLEShares200.15K
TypeSH
Market value$9.10M
2.04%
Sole
0.00
Shared
0.00
None
200.15K
MICROSOFT CORP
OTRShares16.41K
TypeSH
Market value$7.93M
1.78%
Sole
0.00
Shared
0.00
None
16.41K
VANGUARD WHITEHALL FDS
SOLEShares75.78K
TypeSH
Market value$6.93M
1.56%
Sole
0.00
Shared
0.00
None
75.78K
APPLE INC
OTRShares24.61K
TypeSH
Market value$6.69M
1.50%
Sole
0.00
Shared
0.00
None
24.61K
DIMENSIONAL ETF TRUST
SOLEShares199.89K
TypeSH
Market value$6.58M
1.48%
Sole
0.00
Shared
0.00
None
199.89K
INVESCO EXCH TRADED FD TR II
SOLEShares102.32K
TypeSH
Market value$6.45M
1.45%
Sole
0.00
Shared
0.00
None
102.32K
INVESCO EXCH TRD SLF IDX FD
SOLEShares274.46K
TypeSH
Market value$5.73M
1.29%
Sole
0.00
Shared
0.00
None
274.46K
INVESCO EXCH TRD SLF IDX FD
SOLEShares342.51K
TypeSH
Market value$5.72M
1.28%
Sole
0.00
Shared
0.00
None
342.51K
INVESCO EXCH TRD SLF IDX FD
SOLEShares330.67K
TypeSH
Market value$5.59M
1.26%
Sole
0.00
Shared
0.00
None
330.67K
ISHARES TR
OTRShares74.10K
TypeSH
Market value$5.55M
1.25%
Sole
0.00
Shared
0.00
None
74.10K
INVESCO EXCH TRD SLF IDX FD
SOLEShares292.83K
TypeSH
Market value$5.52M
1.24%
Sole
0.00
Shared
0.00
None
292.83K
INVESCO EXCH TRD SLF IDX FD
SOLEShares250.27K
TypeSH
Market value$5.37M
1.21%
Sole
0.00
Shared
0.00
None
250.27K
INVESCO EXCH TRD SLF IDX FD
SOLEShares245.01K
TypeSH
Market value$5.15M
1.16%
Sole
0.00
Shared
0.00
None
245.01K
DIMENSIONAL ETF TRUST
SOLEShares97.33K
TypeSH
Market value$4.86M
1.09%
Sole
0.00
Shared
0.00
None
97.33K
ISHARES TR
OTRShares67.18K
TypeSH
Market value$4.66M
1.05%
Sole
0.00
Shared
0.00
None
67.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares53.70K
TypeSH
Market value$4.49M
1.01%
Sole
0.00
Shared
0.00
None
53.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSOTR | DIV APP ETF | 96.31K | SH | $21.17M 4.76% | 0.00 | 0.00 | 96.31K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 405.65K | SH | $20.06M 4.51% | 0.00 | 0.00 | 405.65K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 321.70K | SH | $19.28M 4.33% | 0.00 | 0.00 | 321.70K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 34.75K | SH | $16.96M 3.81% | 0.00 | 0.00 | 34.75K |
ISHARES TRSOLE | MSCI USA VALUE | 114.85K | SH | $15.70M 3.53% | 0.00 | 0.00 | 114.85K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 165.89K | SH | $12.92M 2.90% | 0.00 | 0.00 | 165.89K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 275.01K | SH | $12.81M 2.88% | 0.00 | 0.00 | 275.01K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 246.25K | SH | $11.90M 2.67% | 0.00 | 0.00 | 246.25K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 37.30K | SH | $10.41M 2.34% | 0.00 | 0.00 | 37.30K |
ISHARES TRSOLE | MSCI INTL QUALTY | 200.15K | SH | $9.10M 2.04% | 0.00 | 0.00 | 200.15K |
MICROSOFT CORPOTR | COM | 16.41K | SH | $7.93M 1.78% | 0.00 | 0.00 | 16.41K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 75.78K | SH | $6.93M 1.56% | 0.00 | 0.00 | 75.78K |
APPLE INCOTR | COM | 24.61K | SH | $6.69M 1.50% | 0.00 | 0.00 | 24.61K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 199.89K | SH | $6.58M 1.48% | 0.00 | 0.00 | 199.89K |
INVESCO EXCH TRADED FD TR IISOLE | S&P GBL WATER | 102.32K | SH | $6.45M 1.45% | 0.00 | 0.00 | 102.32K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 274.46K | SH | $5.73M 1.29% | 0.00 | 0.00 | 274.46K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 342.51K | SH | $5.72M 1.28% | 0.00 | 0.00 | 342.51K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 330.67K | SH | $5.59M 1.26% | 0.00 | 0.00 | 330.67K |
ISHARES TROTR | US SML CAP EQT | 74.10K | SH | $5.55M 1.25% | 0.00 | 0.00 | 74.10K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 292.83K | SH | $5.52M 1.24% | 0.00 | 0.00 | 292.83K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVESCO BULLETSH | 250.27K | SH | $5.37M 1.21% | 0.00 | 0.00 | 250.27K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHARES 203 | 245.01K | SH | $5.15M 1.16% | 0.00 | 0.00 | 245.01K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 97.33K | SH | $4.86M 1.09% | 0.00 | 0.00 | 97.33K |
ISHARES TROTR | U S EQUITY FACTR | 67.18K | SH | $4.66M 1.05% | 0.00 | 0.00 | 67.18K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 53.70K | SH | $4.49M 1.01% | 0.00 | 0.00 | 53.70K |
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