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 |
|---|---|---|---|---|---|
| 201 | LNTALLIANT ENERGY CORP | 3,721 | $225.0M | 0.06% | |
| 202 | HONHONEYWELL INTL INC | 961 | $223.8M | 0.06% | |
| 203 | TRVCCITIGROUP INC | 2,607 | $221.9M | 0.06% | |
| 204 | MDTMEDTRONIC PLC | 2,499 | $217.8M | 0.05% | |
| 205 | AVSEAMERICAN CENTY ETF TR | 3,680 | $215.8M | 0.05% | |
| 206 | CEF/USPROTT PHYSICAL GOLD & SILVE | 7,155 | $215.4M | 0.05% | |
| 207 | IBDQISHARES TR | 8,494 | $213.9M | 0.05% | |
| 208 | IWOISHARES TR | 741 | $211.8M | 0.05% | |
| 209 | IMCBISHARES TR | 2,650 | $211.1M | 0.05% | |
| 210 | XLVSELECT SECTOR SPDR TR | 1,563 | $210.7M | 0.05% | |
| 211 | EEMAISHARES INC | 2,550 | $210.5M | 0.05% | |
| 212 | VTVANGUARD INTL EQUITY INDEX F | 1,633 | $209.9M | 0.05% | |
| 213 | GSKGSK PLC | 5,443 | $209.0M | 0.05% | |
| 214 | AFLAFLAC INC | 1,979 | $208.7M | 0.05% | |
| 215 | WECWEC ENERGY GROUP INC | 1,989 | $207.3M | 0.05% | |
| 216 | ITWILLINOIS TOOL WKS INC | 838 | $207.2M | 0.05% | |
| 217 | GLWCORNING INC | 3,911 | $205.7M | 0.05% | |
| 218 | AVSDAMERICAN CENTY ETF TR | 3,030 | $204.7M | 0.05% | |
| 219 | FSLRFIRST SOLAR INC | 1,234 | $204.3M | 0.05% | |
| 220 | GMGENERAL MTRS CO | 4,136 | $203.5M | 0.05% | |
| 221 | EZUISHARES INC | 3,415 | $203.0M | 0.05% | |
| 222 | PICBINVESCO EXCH TRADED FD TR II | 8,385 | $202.8M | 0.05% | |
| 223 | XLCSELECT SECTOR SPDR TR | 1,813 | $196.8M | 0.05% | |
| 224 | ECLECOLAB INC | 724 | $195.1M | 0.05% | |
| 225 | NKENIKE INC | 2,734 | $194.2M | 0.05% | |
| 226 | IBDZISHARES TR | 7,390 | $193.1M | 0.05% | |
| 227 | HEDJWISDOMTREE TR | 4,000 | $192.5M | 0.05% | |
| 228 | ZTSZOETIS INC | 1,206 | $188.1M | 0.05% | |
| 229 | IPACISHARES TR | 2,690 | $184.8M | 0.05% | |
| 230 | VTEBVANGUARD MUN BD FDS | 3,768 | $184.7M | 0.05% | |
| 231 | NOWSERVICENOW INC | 179 | $184.0M | 0.05% | |
| 232 | BNSBANK NOVA SCOTIA HALIFAX | 3,275 | $181.0M | 0.05% | |
| 233 | AXPAMERICAN EXPRESS CO | 560 | $178.6M | 0.04% | |
| 234 | AONAON PLC | 500 | $178.4M | 0.04% | |
| 235 | MIDAMERICAN CENTY ETF TR | 2,675 | $176.7M | 0.04% | |
| 236 | PAYXPAYCHEX INC | 1,210 | $176.0M | 0.04% | |
| 237 | DUKDUKE ENERGY CORP NEW | 1,481 | $174.8M | 0.04% | |
| 238 | BMYBRISTOL-MYERS SQUIBB CO | 3,740 | $173.1M | 0.04% | |
| 239 | SYYSYSCO CORP | 2,279 | $172.6M | 0.04% | |
| 240 | IVWISHARES TR | 1,536 | $169.1M | 0.04% | |
| 241 | SPGIS&P GLOBAL INC | 318 | $167.7M | 0.04% | |
| 242 | ADPAUTOMATIC DATA PROCESSING IN | 536 | $165.3M | 0.04% | |
| 243 | IXNISHARES TR | 1,785 | $164.8M | 0.04% | |
| 244 | RBARB GLOBAL INC | 1,547 | $164.3M | 0.04% | |
| 245 | 7HPHP INC | 6,660 | $162.9M | 0.04% | |
| 246 | PSXPHILLIPS 66 | 1,354 | $161.5M | 0.04% | |
| 247 | ADIANALOG DEVICES INC | 670 | $159.5M | 0.04% | |
| 248 | CLXCLOROX CO DEL | 1,312 | $157.5M | 0.04% | |
| 249 | IWVISHARES TR | 443 | $155.5M | 0.04% | |
| 250 | VBRVANGUARD INDEX FDS | 790 | $154.1M | 0.04% | |
| 251 | VRTXVERTEX PHARMACEUTICALS INC | 343 | $152.7M | 0.04% | |
| 252 | EFGISHARES TR | 1,353 | $151.5M | 0.04% | |
| 253 | LYGLLOYDS BANKING GROUP PLC | 35,335 | $150.2M | 0.04% | |
| 254 | HBC2HSBC HLDGS PLC | 2,466 | $149.9M | 0.04% | |
| 255 | SLBSCHLUMBERGER LTD | 4,363 | $147.5M | 0.04% | |
| 256 | ASRGRUPO AEROPORTUARIO DEL SURE | 461 | $147.0M | 0.04% | |
| 257 | NVONOVO-NORDISK A S | 2,123 | $146.5M | 0.04% | |
| 258 | IWNISHARES TR | 925 | $145.9M | 0.04% | |
| 259 | UNHUNITEDHEALTH GROUP INC | 467 | $145.7M | 0.04% | |
| 260 | WFCWELLS FARGO CO NEW | 1,779 | $142.5M | 0.04% | |
| 261 | MOALTRIA GROUP INC | 2,406 | $141.1M | 0.04% | |
| 262 | TRVTRAVELERS COMPANIES INC | 527 | $141.0M | 0.04% | |
| 263 | COFCAPITAL ONE FINL CORP | 661 | $140.6M | 0.04% | |
| 264 | DHRDANAHER CORPORATION | 702 | $138.7M | 0.03% | |
| 265 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,855 | $137.4M | 0.03% | |
| 266 | VGSHVANGUARD SCOTTSDALE FDS | 2,315 | $136.1M | 0.03% | |
| 267 | XPOXPO INC | 1,075 | $135.8M | 0.03% | |
| 268 | IUSGISHARES TR | 895 | $134.6M | 0.03% | |
| 269 | UNMUNUM GROUP | 1,662 | $134.2M | 0.03% | |
| 270 | NDSNNORDSON CORP | 621 | $133.1M | 0.03% | |
| 271 | FLRNSPDR SERIES TRUST | 4,085 | $125.9M | 0.03% | |
| 272 | LHXL3HARRIS TECHNOLOGIES INC | 500 | $125.4M | 0.03% | |
| 273 | RYROYAL BK CDA | 953 | $125.4M | 0.03% | |
| 274 | QEFASPDR INDEX SHS FDS | 1,445 | $123.3M | 0.03% | |
| 275 | ASMLASML HOLDING N V | 153 | $122.6M | 0.03% | |
| 276 | UPSUNITED PARCEL SERVICE INC | 1,201 | $121.2M | 0.03% | |
| 277 | IRMIRON MTN INC DEL | 1,173 | $120.3M | 0.03% | |
| 278 | TMOTHERMO FISHER SCIENTIFIC INC | 296 | $120.0M | 0.03% | |
| 279 | NEENEXTERA ENERGY INC | 1,711 | $118.8M | 0.03% | |
| 280 | IBDTISHARES TR | 4,670 | $118.7M | 0.03% | |
| 281 | KBWBINVESCO EXCH TRADED FD TR II | 1,655 | $118.5M | 0.03% | |
| 282 | BKBANK NEW YORK MELLON CORP | 1,289 | $117.4M | 0.03% | |
| 283 | SANBANCO SANTANDER S.A. | 14,132 | $117.3M | 0.03% | |
| 284 | RRXREGAL REXNORD CORPORATION | 807 | $117.0M | 0.03% | |
| 285 | LINLINDE PLC | 249 | $116.8M | 0.03% | |
| 286 | IJRISHARES TR | 1,055 | $115.3M | 0.03% | |
| 287 | INTUINTUIT | 146 | $115.0M | 0.03% | |
| 288 | OXYOCCIDENTAL PETE CORP | 2,731 | $114.7M | 0.03% | |
| 289 | AVIVAMERICAN CENTY ETF TR | 1,835 | $114.2M | 0.03% | |
| 290 | PSOPEARSON PLC | 7,570 | $113.0M | 0.03% | |
| 291 | SPDWSPDR INDEX SHS FDS | 2,780 | $112.6M | 0.03% | |
| 292 | FFORD MTR CO | 10,365 | $112.5M | 0.03% | |
| 293 | IPGINTERPUBLIC GROUP COS INC | 4,553 | $111.5M | 0.03% | |
| 294 | LLOEWS CORP | 1,200 | $110.0M | 0.03% | |
| 295 | RJFRAYMOND JAMES FINL INC | 717 | $110.0M | 0.03% | |
| 296 | IBDRISHARES TR | 4,505 | $109.2M | 0.03% | |
| 297 | XOEXDBX ETF TR | 3,295 | $108.1M | 0.03% | |
| 298 | XLESELECT SECTOR SPDR TR | 1,271 | $107.8M | 0.03% | |
| 299 | IXUSISHARES TR | 1,393 | $107.7M | 0.03% | |
| 300 | DYHTARGET CORP | 1,086 | $107.1M | 0.03% |