Addison Advisors LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$400.7B
Holdings
879
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (879 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 95,069 | $19.5B | 4.86% | |
| 2 | VGITVANGUARD SCOTTSDALE FDS | 285,002 | $17.0B | 4.25% | |
| 3 | VTIPVANGUARD MALVERN FDS | 323,910 | $16.3B | 4.06% | |
| 4 | VUGVANGUARD INDEX FDS | 35,477 | $15.6B | 3.88% | |
| 5 | VLUEISHARES TR | 118,120 | $13.4B | 3.34% | |
| 6 | DFUVDIMENSIONAL ETF TRUST | 278,489 | $11.8B | 2.94% | |
| 7 | AGGISHARES TR | 110,957 | $11.0B | 2.75% | |
| 8 | VOTVANGUARD INDEX FDS | 37,114 | $10.6B | 2.63% | |
| 9 | BNDXVANGUARD CHARLOTTE FDS | 200,326 | $9.9B | 2.48% | |
| 10 | IQLTISHARES TR | 194,341 | $8.4B | 2.10% | |
| 11 | MSFTMICROSOFT CORP | 16,764 | $8.3B | 2.08% | |
| 12 | VIGIVANGUARD WHITEHALL FDS | 73,530 | $6.6B | 1.65% | |
| 13 | CGWINVESCO EXCH TRADED FD TR II | 100,332 | $6.3B | 1.57% | |
| 14 | DFISDIMENSIONAL ETF TRUST | 188,157 | $5.6B | 1.40% | |
| 15 | SMLFISHARES TR | 76,029 | $5.2B | 1.29% | |
| 16 | BSCVINVESCO EXCH TRD SLF IDX FD | 297,073 | $4.9B | 1.23% | |
| 17 | AAPLAPPLE INC | 23,685 | $4.9B | 1.21% | |
| 18 | BSCWINVESCO EXCH TRD SLF IDX FD | 234,422 | $4.8B | 1.21% | |
| 19 | BSCUINVESCO EXCH TRD SLF IDX FD | 285,094 | $4.8B | 1.19% | |
| 20 | BSCTINVESCO EXCH TRD SLF IDX FD | 251,683 | $4.7B | 1.17% | |
| 21 | LRGFISHARES TR | 68,370 | $4.4B | 1.09% | |
| 22 | BSCXINVESCO EXCH TRD SLF IDX FD | 206,604 | $4.4B | 1.09% | |
| 23 | VGKVANGUARD INTL EQUITY INDEX F | 52,762 | $4.1B | 1.02% | |
| 24 | BSCPINVESCO EXCH TRD SLF IDX FD | 196,553 | $4.1B | 1.01% | |
| 25 | DFIVDIMENSIONAL ETF TRUST | 92,500 | $4.0B | 0.99% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,022 | $3.9B | 0.97% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.6B | 0.91% | |
| 28 | USFRWISDOMTREE TR | 69,659 | $3.5B | 0.87% | |
| 29 | BSCYINVESCO EXCH TRD SLF IDX FD | 163,470 | $3.4B | 0.85% | |
| 30 | DFSIDIMENSIONAL ETF TRUST | 84,340 | $3.3B | 0.83% | |
| 31 | DFSUDIMENSIONAL ETF TRUST | 84,148 | $3.3B | 0.82% | |
| 32 | SCHRSCHWAB STRATEGIC TR | 131,409 | $3.3B | 0.82% | |
| 33 | NVDANVIDIA CORPORATION | 19,999 | $3.2B | 0.79% | |
| 34 | JPMJPMORGAN CHASE & CO. | 10,308 | $3.0B | 0.75% | |
| 35 | DGSWISDOMTREE TR | 50,942 | $2.8B | 0.70% | |
| 36 | VPLVANGUARD INTL EQUITY INDEX F | 33,024 | $2.7B | 0.68% | |
| 37 | FNDASCHWAB STRATEGIC TR | 89,204 | $2.6B | 0.64% | |
| 38 | BSCSINVESCO EXCH TRD SLF IDX FD | 119,132 | $2.4B | 0.61% | |
| 39 | BSCRINVESCO EXCH TRD SLF IDX FD | 122,772 | $2.4B | 0.60% | |
| 40 | IBIEISHARES TR | 91,427 | $2.4B | 0.60% | |
| 41 | IBIDISHARES TR | 91,636 | $2.4B | 0.60% | |
| 42 | IBICISHARES TR | 91,244 | $2.4B | 0.59% | |
| 43 | XOMEXXON MOBIL CORP | 21,828 | $2.4B | 0.59% | |
| 44 | BSCQINVESCO EXCH TRD SLF IDX FD | 119,902 | $2.3B | 0.58% | |
| 45 | IAGGISHARES TR | 42,723 | $2.2B | 0.54% | |
| 46 | GMFSPDR INDEX SHS FDS | 17,046 | $2.2B | 0.54% | |
| 47 | ESGVVANGUARD WORLD FD | 17,529 | $1.9B | 0.48% | |
| 48 | ESMLISHARES TR | 40,640 | $1.7B | 0.42% | |
| 49 | SYKSTRYKER CORPORATION | 4,179 | $1.7B | 0.41% | |
| 50 | HDHOME DEPOT INC | 4,495 | $1.6B | 0.41% | |
| 51 | DFATDIMENSIONAL ETF TRUST | 29,516 | $1.6B | 0.40% | |
| 52 | XLFISELECT SECTOR SPDR TR | 19,650 | $1.6B | 0.40% | |
| 53 | SUSAISHARES TR | 12,212 | $1.5B | 0.39% | |
| 54 | VOVANGUARD INDEX FDS | 5,526 | $1.5B | 0.39% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 5,210 | $1.5B | 0.38% | |
| 56 | AVGOBROADCOM INC | 5,496 | $1.5B | 0.38% | |
| 57 | GEGE AEROSPACE | 5,885 | $1.5B | 0.38% | |
| 58 | ORCLORACLE CORP | 6,852 | $1.5B | 0.37% | |
| 59 | JNJJOHNSON & JOHNSON | 9,791 | $1.5B | 0.37% | |
| 60 | FISVFISERV INC | 8,189 | $1.4B | 0.35% | |
| 61 | EWEDWARDS LIFESCIENCES CORP | 18,026 | $1.4B | 0.35% | |
| 62 | AMZNAMAZON COM INC | 6,342 | $1.4B | 0.35% | |
| 63 | FNDXSCHWAB STRATEGIC TR | 55,615 | $1.4B | 0.34% | |
| 64 | PGPROCTER AND GAMBLE CO | 8,562 | $1.4B | 0.34% | |
| 65 | NULVNUSHARES ETF TR | 32,129 | $1.3B | 0.34% | |
| 66 | GOOGLALPHABET INC | 7,640 | $1.3B | 0.34% | |
| 67 | VSGXVANGUARD WORLD FD | 20,227 | $1.3B | 0.33% | |
| 68 | PRFINVESCO EXCHANGE TRADED FD T | 31,305 | $1.3B | 0.33% | |
| 69 | DLSWISDOMTREE TR | 17,551 | $1.3B | 0.33% | |
| 70 | IWFISHARES TR | 2,876 | $1.2B | 0.30% | |
| 71 | CSCOCISCO SYS INC | 17,048 | $1.2B | 0.30% | |
| 72 | VTIVANGUARD INDEX FDS | 3,539 | $1.1B | 0.27% | |
| 73 | GOOGALPHABET INC | 5,916 | $1.0B | 0.26% | |
| 74 | IBDSISHARES TR | 42,786 | $1.0B | 0.26% | |
| 75 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,125 | $934.3M | 0.23% | |
| 76 | VVISA INC | 2,621 | $930.5M | 0.23% | |
| 77 | CATCATERPILLAR INC | 2,391 | $928.2M | 0.23% | |
| 78 | NUSCNUSHARES ETF TR | 22,565 | $919.3M | 0.23% | |
| 79 | LLYELI LILLY & CO | 1,141 | $889.4M | 0.22% | |
| 80 | PFEPFIZER INC | 36,624 | $887.8M | 0.22% | |
| 81 | SPYSPDR S&P 500 ETF TR | 1,432 | $884.8M | 0.22% | |
| 82 | ACNACCENTURE PLC IRELAND | 2,939 | $878.4M | 0.22% | |
| 83 | ABBVABBVIE INC | 4,729 | $877.8M | 0.22% | |
| 84 | BNDVANGUARD BD INDEX FDS | 11,189 | $823.8M | 0.21% | |
| 85 | VOOVANGUARD INDEX FDS | 1,448 | $822.5M | 0.21% | |
| 86 | JVALJ P MORGAN EXCHANGE TRADED F | 18,590 | $822.2M | 0.21% | |
| 87 | BACBANK AMERICA CORP | 17,357 | $821.3M | 0.20% | |
| 88 | DFSEDIMENSIONAL ETF TRUST | 21,443 | $816.1M | 0.20% | |
| 89 | DISDISNEY WALT CO | 6,482 | $803.8M | 0.20% | |
| 90 | IBDYISHARES TR | 30,797 | $797.8M | 0.20% | |
| 91 | PEPPEPSICO INC | 5,962 | $787.2M | 0.20% | |
| 92 | XLISELECT SECTOR SPDR TR | 5,336 | $787.2M | 0.20% | |
| 93 | GEVGE VERNOVA INC | 1,485 | $785.8M | 0.20% | |
| 94 | NDQINVESCO QQQ TR | 1,396 | $770.0M | 0.19% | |
| 95 | IVVISHARES TR | 1,239 | $769.3M | 0.19% | |
| 96 | CVXCHEVRON CORP NEW | 5,293 | $757.9M | 0.19% | |
| 97 | KOCOCA COLA CO | 10,227 | $723.6M | 0.18% | |
| 98 | WMTWALMART INC | 7,388 | $722.4M | 0.18% | |
| 99 | DWDMORGAN STANLEY | 5,094 | $717.5M | 0.18% | |
| 100 | QDFFLEXSHARES TR | 9,532 | $697.6M | 0.17% |
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