Filed: 5/8/2026ACC: 0001843745-26-000002
📋 What this filing means
ADDISON ADVISORS LLC filed this quarterly 13F‑HR report disclosing 980 equity positions with a total reported market value of $452.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
980
Positions
$452.45M
Total AUM (reported)
8.15M
Total Shares
Allocation by class
COM$83.49M18.5%
STRM INFPROIDX$21.58M4.8%
DIV APP ETF$21.00M4.6%
INTER TERM TREAS$20.21M4.5%
MSCI USA VALUE$16.33M3.6%
GROWTH ETF$15.55M3.4%
CORE BD ETF$13.65M3.0%
Portfolio Concentration
Top 3$62.80M13.9%
4–10$90.43M20.0%
11–25$87.02M19.2%
Rest$212.20M46.9%
Top 3 weight
13.9%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 8.15M
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
8.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole477
Shared0
Other503
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings980
Rows:
VANGUARD MALVERN FDS
SOLEShares432.06K
TypeSH
Market value$21.58M
4.77%
Sole
0.00
Shared
0.00
None
432.06K
VANGUARD SPECIALIZED FUNDS
OTRShares97.67K
TypeSH
Market value$21.00M
4.64%
Sole
0.00
Shared
0.00
None
97.67K
VANGUARD SCOTTSDALE FDS
SOLEShares339.43K
TypeSH
Market value$20.21M
4.47%
Sole
0.00
Shared
0.00
None
339.43K
ISHARES TR
SOLEShares114.84K
TypeSH
Market value$16.33M
3.61%
Sole
0.00
Shared
0.00
None
114.84K
VANGUARD INDEX FDS
OTRShares35.59K
TypeSH
Market value$15.55M
3.44%
Sole
0.00
Shared
0.00
None
35.59K
VANGUARD MALVERN FDS
SOLEShares176.47K
TypeSH
Market value$13.65M
3.02%
Sole
0.00
Shared
0.00
None
176.47K
DIMENSIONAL ETF TRUST
SOLEShares273.61K
TypeSH
Market value$13.26M
2.93%
Sole
0.00
Shared
0.00
None
273.61K
VANGUARD CHARLOTTE FDS
SOLEShares255.55K
TypeSH
Market value$12.28M
2.71%
Sole
0.00
Shared
0.00
None
255.55K
VANGUARD INDEX FDS
SOLEShares38.66K
TypeSH
Market value$9.95M
2.20%
Sole
0.00
Shared
0.00
None
38.66K
ISHARES TR
SOLEShares203.56K
TypeSH
Market value$9.41M
2.08%
Sole
0.00
Shared
0.00
None
203.56K
VANGUARD WHITEHALL FDS
SOLEShares77.18K
TypeSH
Market value$6.83M
1.51%
Sole
0.00
Shared
0.00
None
77.18K
DIMENSIONAL ETF TRUST
SOLEShares199.09K
TypeSH
Market value$6.70M
1.48%
Sole
0.00
Shared
0.00
None
199.09K
INVESCO EXCH TRADED FD TR II
SOLEShares101.10K
TypeSH
Market value$6.46M
1.43%
Sole
0.00
Shared
0.00
None
101.10K
APPLE INC
OTRShares25.08K
TypeSH
Market value$6.37M
1.41%
Sole
0.00
Shared
0.00
None
25.08K
MICROSOFT CORP
OTRShares16.26K
TypeSH
Market value$6.02M
1.33%
Sole
0.00
Shared
0.00
None
16.26K
INVESCO EXCH TRD SLF IDX FD
SOLEShares290.69K
TypeSH
Market value$5.98M
1.32%
Sole
0.00
Shared
0.00
None
290.69K
INVESCO EXCH TRD SLF IDX FD
SOLEShares361.72K
TypeSH
Market value$5.95M
1.32%
Sole
0.00
Shared
0.00
None
361.72K
INVESCO EXCH TRD SLF IDX FD
SOLEShares354.19K
TypeSH
Market value$5.92M
1.31%
Sole
0.00
Shared
0.00
None
354.19K
INVESCO EXCH TRD SLF IDX FD
SOLEShares311.09K
TypeSH
Market value$5.81M
1.28%
Sole
0.00
Shared
0.00
None
311.09K
INVESCO EXCH TRD SLF IDX FD
SOLEShares265.88K
TypeSH
Market value$5.62M
1.24%
Sole
0.00
Shared
0.00
None
265.88K
INVESCO EXCH TRD SLF IDX FD
SOLEShares269.23K
TypeSH
Market value$5.57M
1.23%
Sole
0.00
Shared
0.00
None
269.23K
ISHARES TR
OTRShares71.66K
TypeSH
Market value$5.41M
1.20%
Sole
0.00
Shared
0.00
None
71.66K
DIMENSIONAL ETF TRUST
SOLEShares98.05K
TypeSH
Market value$5.17M
1.14%
Sole
0.00
Shared
0.00
None
98.05K
ISHARES TR
SOLEShares186.01K
TypeSH
Market value$4.77M
1.05%
Sole
0.00
Shared
0.00
None
186.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares53.67K
TypeSH
Market value$4.42M
0.98%
Sole
0.00
Shared
0.00
None
53.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 432.06K | SH | $21.58M 4.77% | 0.00 | 0.00 | 432.06K |
VANGUARD SPECIALIZED FUNDSOTR | DIV APP ETF | 97.67K | SH | $21.00M 4.64% | 0.00 | 0.00 | 97.67K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 339.43K | SH | $20.21M 4.47% | 0.00 | 0.00 | 339.43K |
ISHARES TRSOLE | MSCI USA VALUE | 114.84K | SH | $16.33M 3.61% | 0.00 | 0.00 | 114.84K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 35.59K | SH | $15.55M 3.44% | 0.00 | 0.00 | 35.59K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 176.47K | SH | $13.65M 3.02% | 0.00 | 0.00 | 176.47K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 273.61K | SH | $13.26M 2.93% | 0.00 | 0.00 | 273.61K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 255.55K | SH | $12.28M 2.71% | 0.00 | 0.00 | 255.55K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 38.66K | SH | $9.95M 2.20% | 0.00 | 0.00 | 38.66K |
ISHARES TRSOLE | MSCI INTL QUALTY | 203.56K | SH | $9.41M 2.08% | 0.00 | 0.00 | 203.56K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 77.18K | SH | $6.83M 1.51% | 0.00 | 0.00 | 77.18K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 199.09K | SH | $6.70M 1.48% | 0.00 | 0.00 | 199.09K |
INVESCO EXCH TRADED FD TR IISOLE | S&P GBL WATER | 101.10K | SH | $6.46M 1.43% | 0.00 | 0.00 | 101.10K |
APPLE INCOTR | COM | 25.08K | SH | $6.37M 1.41% | 0.00 | 0.00 | 25.08K |
MICROSOFT CORPOTR | COM | 16.26K | SH | $6.02M 1.33% | 0.00 | 0.00 | 16.26K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 290.69K | SH | $5.98M 1.32% | 0.00 | 0.00 | 290.69K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 361.72K | SH | $5.95M 1.32% | 0.00 | 0.00 | 361.72K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 354.19K | SH | $5.92M 1.31% | 0.00 | 0.00 | 354.19K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 311.09K | SH | $5.81M 1.28% | 0.00 | 0.00 | 311.09K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVESCO BULLETSH | 265.88K | SH | $5.62M 1.24% | 0.00 | 0.00 | 265.88K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHARES 203 | 269.23K | SH | $5.57M 1.23% | 0.00 | 0.00 | 269.23K |
ISHARES TROTR | US SML CAP EQT | 71.66K | SH | $5.41M 1.20% | 0.00 | 0.00 | 71.66K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 98.05K | SH | $5.17M 1.14% | 0.00 | 0.00 | 98.05K |
ISHARES TRSOLE | IBONDS DEC 2035 | 186.01K | SH | $4.77M 1.05% | 0.00 | 0.00 | 186.01K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 53.67K | SH | $4.42M 0.98% | 0.00 | 0.00 | 53.67K |
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