Institutional Manager · CIK 0001843745

Addison Advisors LLC

MIDDLEBURY, VT · File #028-20522

Latest AUM

$445.1M

Positions

1,164

Top-10 Concentration

48.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	INVESCO EXCH TRD SLF IDX FD	46138J825	-192,618	-$4.0M	$0
ADD	ISHARES TR	46438G372	+114,915	+$3.0M	-$2,837
ADD	VANGUARD MALVERN FDS	922020805	+43,917	+$2.2M	-$423,228
ADD	VANGUARD CHARLOTTE FDS	92203J407	+22,986	+$1.1M	-$254,525
ADD	VANGUARD MALVERN FDS	922020748	+12,513	+$974,700	-$78,989
ADD	VANGUARD SCOTTSDALE FDS	92206C706	+16,131	+$966,731	-$30,556
ADD	INVESCO EXCH TRD SLF IDX FD	IVZ	+45,252	+$951,197	$0
ADD	SELECT SECTOR SPDR TR	81369Y308	+8,695	+$675,428	-$18,260
ADD	ISHARES TR	46435UAA9	+19,342	+$469,624	-$4,351
ADD	INVESCO EXCH TRD SLF IDX FD	IVZ	+18,286	+$392,418	-$2,320

Sector Allocation

16.7%$74.2M

6.6%$29.3M

3.0%$13.3M

1.9%$8.3M

Consumer Discretionary

1.3%$5.8M

Energy

1.0%$4.6M

Consumer Staples

0.7%$3.3M

Communication Services

0.3%$1.5M

Utilities

0.3%$1.4M

Materials

0.3%$1.1M

Real Estate

0.1%$275,280

Filing History

Feb 6, 202613F HOLDINGS REPORTQ/E Dec 20251,164 pos · $445.1M
Nov 7, 202513F HOLDINGS REPORTQ/E Sep 20251,138 pos · $431.2M
Aug 7, 202513F HOLDINGS REPORTQ/E Jun 20251,115 pos · $400.7M
May 12, 202513F HOLDINGS REPORTQ/E Mar 20251,070 pos · $366.5M
Feb 4, 202513F HOLDINGS REPORTQ/E Dec 20241,045 pos · $359.5M
Nov 4, 202413F HOLDINGS REPORTQ/E Sep 20241,044 pos · $360.0M
Aug 5, 202413F HOLDINGS REPORTQ/E Jun 2024935 pos · $309.9M
May 6, 202413F HOLDINGS REPORTQ/E Mar 2024830 pos · $291.0M
Nov 7, 202313F HOLDINGS REPORTQ/E Dec 2023799 pos · $214.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD SPECIALIZED FUNDS	921908844	95,627	$21.0M	6.84%
2	VANGUARD MALVERN FDS	922020805	405,650	$20.1M	6.53%
3	VANGUARD SCOTTSDALE FDS	92206C706	321,697	$19.3M	6.27%
4	VANGUARD INDEX FDS	922908736	34,296	$16.7M	5.44%
5	ISHARES TR	46432F388	114,846	$15.7M	5.11%
6	VANGUARD MALVERN FDS	922020748	165,892	$12.9M	4.20%
7	DIMENSIONAL ETF TRUST	25434V724	275,014	$12.8M	4.17%
8	VANGUARD CHARLOTTE FDS	92203J407	246,253	$11.9M	3.87%
9	VANGUARD INDEX FDS	922908538	37,299	$10.4M	3.39%
10	ISHARES TR	46434V456	200,151	$9.1M	2.96%
11	VANGUARD WHITEHALL FDS	921946810	75,785	$6.9M	2.25%
12	MICROSOFT CORP	MSFT	14,054	$6.8M	2.21%
13	DIMENSIONAL ETF TRUST	25434V773	199,886	$6.6M	2.14%
14	INVESCO EXCH TRADED FD TR II	IVZ	102,323	$6.4M	2.10%
15	INVESCO EXCH TRD SLF IDX FD	IVZ	274,464	$5.7M	1.86%
16	INVESCO EXCH TRD SLF IDX FD	IVZ	342,512	$5.7M	1.86%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	330,671	$5.6M	1.82%
18	INVESCO EXCH TRD SLF IDX FD	IVZ	292,826	$5.5M	1.79%
19	ISHARES TR	46434V290	73,594	$5.5M	1.79%
20	APPLE INC	AAPL	19,965	$5.4M	1.77%