Addison Advisors LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$431.2B
Holdings
886
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (886 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 95,711 | $20.7B | 4.79% | |
| 2 | VGITVANGUARD SCOTTSDALE FDS | 305,566 | $18.3B | 4.25% | |
| 3 | VTIPVANGUARD MALVERN FDS | 361,733 | $18.3B | 4.25% | |
| 4 | VUGVANGUARD INDEX FDS | 35,299 | $16.9B | 3.93% | |
| 5 | VLUEISHARES TR | 115,367 | $14.4B | 3.35% | |
| 6 | DFUVDIMENSIONAL ETF TRUST | 270,523 | $12.1B | 2.80% | |
| 7 | VCRBVANGUARD MALVERN FDS | 153,379 | $12.0B | 2.79% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 223,267 | $11.0B | 2.56% | |
| 9 | VOTVANGUARD INDEX FDS | 36,640 | $10.8B | 2.50% | |
| 10 | IQLTISHARES TR | 197,580 | $8.7B | 2.02% | |
| 11 | MSFTMICROSOFT CORP | 16,574 | $8.6B | 1.99% | |
| 12 | VIGIVANGUARD WHITEHALL FDS | 74,113 | $6.6B | 1.54% | |
| 13 | CGWINVESCO EXCH TRADED FD TR II | 100,792 | $6.5B | 1.50% | |
| 14 | AAPLAPPLE INC | 24,539 | $6.2B | 1.45% | |
| 15 | DFISDIMENSIONAL ETF TRUST | 196,429 | $6.2B | 1.44% | |
| 16 | SMLFISHARES TR | 75,537 | $5.6B | 1.30% | |
| 17 | BSCVINVESCO EXCH TRD SLF IDX FD | 325,452 | $5.4B | 1.26% | |
| 18 | BSCWINVESCO EXCH TRD SLF IDX FD | 259,699 | $5.4B | 1.26% | |
| 19 | BSCUINVESCO EXCH TRD SLF IDX FD | 311,763 | $5.3B | 1.22% | |
| 20 | BSCTINVESCO EXCH TRD SLF IDX FD | 276,710 | $5.2B | 1.21% | |
| 21 | BSCXINVESCO EXCH TRD SLF IDX FD | 231,984 | $5.0B | 1.15% | |
| 22 | LRGFISHARES TR | 68,302 | $4.7B | 1.09% | |
| 23 | DFIVDIMENSIONAL ETF TRUST | 93,268 | $4.3B | 1.00% | |
| 24 | VGKVANGUARD INTL EQUITY INDEX F | 53,210 | $4.2B | 0.98% | |
| 25 | BSCYINVESCO EXCH TRD SLF IDX FD | 199,762 | $4.2B | 0.97% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,087 | $4.1B | 0.94% | |
| 27 | BSCPINVESCO EXCH TRD SLF IDX FD | 192,618 | $4.0B | 0.92% | |
| 28 | DFSIDIMENSIONAL ETF TRUST | 95,054 | $3.9B | 0.90% | |
| 29 | DFSUDIMENSIONAL ETF TRUST | 91,066 | $3.9B | 0.90% | |
| 30 | NVDANVIDIA CORPORATION | 20,356 | $3.8B | 0.88% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.8B | 0.87% | |
| 32 | USFRWISDOMTREE TR | 66,283 | $3.3B | 0.77% | |
| 33 | SCHRSCHWAB STRATEGIC TR | 132,134 | $3.3B | 0.77% | |
| 34 | JPMJPMORGAN CHASE & CO. | 10,239 | $3.2B | 0.75% | |
| 35 | DGSWISDOMTREE TR | 52,013 | $3.0B | 0.69% | |
| 36 | VPLVANGUARD INTL EQUITY INDEX F | 32,443 | $2.8B | 0.66% | |
| 37 | FNDASCHWAB STRATEGIC TR | 89,204 | $2.8B | 0.64% | |
| 38 | BSCSINVESCO EXCH TRD SLF IDX FD | 127,263 | $2.6B | 0.61% | |
| 39 | BSCRINVESCO EXCH TRD SLF IDX FD | 132,022 | $2.6B | 0.60% | |
| 40 | IBIEISHARES TR | 98,352 | $2.6B | 0.60% | |
| 41 | IBIDISHARES TR | 98,776 | $2.6B | 0.60% | |
| 42 | IBICISHARES TR | 97,649 | $2.5B | 0.59% | |
| 43 | BSCQINVESCO EXCH TRD SLF IDX FD | 128,835 | $2.5B | 0.58% | |
| 44 | ESGVVANGUARD WORLD FD | 20,409 | $2.4B | 0.56% | |
| 45 | XOMEXXON MOBIL CORP | 21,314 | $2.4B | 0.56% | |
| 46 | GMFSPDR INDEX SHS FDS | 16,646 | $2.3B | 0.54% | |
| 47 | IAGGISHARES TR | 42,458 | $2.2B | 0.50% | |
| 48 | GOOGLALPHABET INC | 8,852 | $2.2B | 0.50% | |
| 49 | ORCLORACLE CORP | 7,382 | $2.1B | 0.48% | |
| 50 | XLFISELECT SECTOR SPDR TR | 26,463 | $2.1B | 0.48% | |
| 51 | AVGOBROADCOM INC | 5,579 | $1.8B | 0.43% | |
| 52 | HDHOME DEPOT INC | 4,513 | $1.8B | 0.42% | |
| 53 | JNJJOHNSON & JOHNSON | 9,759 | $1.8B | 0.42% | |
| 54 | ESMLISHARES TR | 39,262 | $1.8B | 0.41% | |
| 55 | IBDSISHARES TR | 72,516 | $1.8B | 0.41% | |
| 56 | GEGE AEROSPACE | 5,833 | $1.8B | 0.41% | |
| 57 | SUSAISHARES TR | 12,212 | $1.7B | 0.38% | |
| 58 | VOVANGUARD INDEX FDS | 5,496 | $1.6B | 0.37% | |
| 59 | AMZNAMAZON COM INC | 7,120 | $1.6B | 0.36% | |
| 60 | GOOGALPHABET INC | 6,388 | $1.6B | 0.36% | |
| 61 | DFATDIMENSIONAL ETF TRUST | 26,674 | $1.6B | 0.36% | |
| 62 | SYKSTRYKER CORPORATION | 4,179 | $1.5B | 0.36% | |
| 63 | FNDXSCHWAB STRATEGIC TR | 55,605 | $1.5B | 0.34% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 5,165 | $1.5B | 0.34% | |
| 65 | PRFINVESCO EXCHANGE TRADED FD T | 31,305 | $1.4B | 0.33% | |
| 66 | EWEDWARDS LIFESCIENCES CORP | 17,985 | $1.4B | 0.32% | |
| 67 | IWFISHARES TR | 2,924 | $1.4B | 0.32% | |
| 68 | DLSWISDOMTREE TR | 17,186 | $1.4B | 0.32% | |
| 69 | NULVNUSHARES ETF TR | 29,722 | $1.3B | 0.30% | |
| 70 | VSGXVANGUARD WORLD FD | 18,604 | $1.3B | 0.30% | |
| 71 | PGPROCTER AND GAMBLE CO | 8,346 | $1.3B | 0.30% | |
| 72 | CATCATERPILLAR INC | 2,473 | $1.2B | 0.27% | |
| 73 | CSCOCISCO SYS INC | 16,957 | $1.2B | 0.27% | |
| 74 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,149 | $1.2B | 0.27% | |
| 75 | ABBVABBVIE INC | 4,807 | $1.1B | 0.26% | |
| 76 | FISVFISERV INC | 8,184 | $1.1B | 0.24% | |
| 77 | LLYELI LILLY & CO | 1,333 | $1.0B | 0.24% | |
| 78 | IVVISHARES TR | 1,517 | $1.0B | 0.24% | |
| 79 | BACBANK AMERICA CORP | 19,672 | $1.0B | 0.24% | |
| 80 | NUSCNUSHARES ETF TR | 22,565 | $995.1M | 0.23% | |
| 81 | DFSEDIMENSIONAL ETF TRUST | 23,974 | $985.1M | 0.23% | |
| 82 | SPYSPDR S&P 500 ETF TR | 1,432 | $954.0M | 0.22% | |
| 83 | PFEPFIZER INC | 37,047 | $944.0M | 0.22% | |
| 84 | AGGISHARES TR | 9,399 | $942.3M | 0.22% | |
| 85 | VTIVANGUARD INDEX FDS | 2,832 | $929.3M | 0.22% | |
| 86 | VOOVANGUARD INDEX FDS | 1,446 | $885.5M | 0.21% | |
| 87 | VVISA INC | 2,583 | $881.7M | 0.20% | |
| 88 | GEVGE VERNOVA INC | 1,411 | $867.6M | 0.20% | |
| 89 | NDQINVESCO QQQ TR | 1,396 | $838.0M | 0.19% | |
| 90 | CVXCHEVRON CORP NEW | 5,295 | $822.2M | 0.19% | |
| 91 | PEPPEPSICO INC | 5,836 | $819.6M | 0.19% | |
| 92 | IBDYISHARES TR | 30,957 | $812.0M | 0.19% | |
| 93 | DWDMORGAN STANLEY | 5,105 | $811.5M | 0.19% | |
| 94 | XLISELECT SECTOR SPDR TR | 5,178 | $798.6M | 0.19% | |
| 95 | RTXRTX CORPORATION | 4,769 | $798.0M | 0.19% | |
| 96 | ANETARISTA NETWORKS INC | 5,335 | $777.4M | 0.18% | |
| 97 | WMTWALMART INC | 7,254 | $747.6M | 0.17% | |
| 98 | IBCAISHARES TR | 28,363 | $738.6M | 0.17% | |
| 99 | NUMVNUSHARES ETF TR | 19,010 | $735.5M | 0.17% | |
| 100 | QDFFLEXSHARES TR | 8,964 | $711.7M | 0.17% |
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