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 |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 6,113 | $699.9M | 0.16% | |
| 102 | METAMETA PLATFORMS INC | 951 | $698.1M | 0.16% | |
| 103 | JVALJ P MORGAN EXCHANGE TRADED F | 14,415 | $684.7M | 0.16% | |
| 104 | KOCOCA COLA CO | 10,185 | $675.5M | 0.16% | |
| 105 | BSMUINVESCO EXCH TRD SLF IDX FD | 29,225 | $640.6M | 0.15% | |
| 106 | ESGDISHARES TR | 6,806 | $632.8M | 0.15% | |
| 107 | IMCGISHARES TR | 7,550 | $624.6M | 0.14% | |
| 108 | MGVVANGUARD WORLD FD | 4,465 | $615.0M | 0.14% | |
| 109 | ABTABBOTT LABS | 4,586 | $614.3M | 0.14% | |
| 110 | FNDCSCHWAB STRATEGIC TR | 13,761 | $612.5M | 0.14% | |
| 111 | XLKSELECT SECTOR SPDR TR | 2,166 | $610.5M | 0.14% | |
| 112 | MCDMCDONALDS CORP | 1,991 | $605.0M | 0.14% | |
| 113 | BSMYINVESCO EXCH TRD SLF IDX FD | 25,785 | $603.8M | 0.14% | |
| 114 | DXJWISDOMTREE TR | 4,666 | $597.4M | 0.14% | |
| 115 | BSMWINVESCO EXCH TRD SLF IDX FD | 23,595 | $589.3M | 0.14% | |
| 116 | BSMTINVESCO EXCH TRD SLF IDX FD | 24,970 | $576.8M | 0.13% | |
| 117 | MCOMOODYS CORP | 1,178 | $561.3M | 0.13% | |
| 118 | MMM3M CO | 3,600 | $558.6M | 0.13% | |
| 119 | BSSXINVESCO EXCH TRD SLF IDX FD | 20,945 | $535.0M | 0.12% | |
| 120 | MRKMERCK & CO INC | 6,349 | $532.9M | 0.12% | |
| 121 | LOWLOWES COS INC | 2,109 | $530.0M | 0.12% | |
| 122 | AEPAMERICAN ELEC PWR CO INC | 4,707 | $529.5M | 0.12% | |
| 123 | BSMRINVESCO EXCH TRD SLF IDX FD | 22,093 | $522.7M | 0.12% | |
| 124 | SCHWSCHWAB CHARLES CORP | 5,455 | $520.8M | 0.12% | |
| 125 | BSMYINVESCO EXCH TRD SLF IDX FD | 20,997 | $510.9M | 0.12% | |
| 126 | DSIISHARES TR | 3,953 | $497.9M | 0.12% | |
| 127 | IDXXIDEXX LABS INC | 771 | $492.6M | 0.11% | |
| 128 | ESGEISHARES INC | 11,066 | $480.5M | 0.11% | |
| 129 | CRMSALESFORCE INC | 1,987 | $470.9M | 0.11% | |
| 130 | CVSCVS HEALTH CORP | 6,246 | $470.9M | 0.11% | |
| 131 | BSMVINVESCO EXCH TRD SLF IDX FD | 22,290 | $468.3M | 0.11% | |
| 132 | DELLDELL TECHNOLOGIES INC | 3,299 | $467.7M | 0.11% | |
| 133 | 4I1PHILIP MORRIS INTL INC | 2,810 | $455.8M | 0.11% | |
| 134 | ACNACCENTURE PLC IRELAND | 1,801 | $444.1M | 0.10% | |
| 135 | SAPSAP SE | 1,640 | $438.2M | 0.10% | |
| 136 | RSPTINVESCO EXCHANGE TRADED FD T | 9,720 | $433.3M | 0.10% | |
| 137 | UNPUNION PAC CORP | 1,833 | $433.3M | 0.10% | |
| 138 | IBDXISHARES TR | 16,668 | $427.0M | 0.10% | |
| 139 | NFLXNETFLIX INC | 353 | $423.2M | 0.10% | |
| 140 | TSLATESLA INC | 951 | $423.0M | 0.10% | |
| 141 | CAHCARDINAL HEALTH INC | 2,621 | $411.4M | 0.10% | |
| 142 | EWXSPDR INDEX SHS FDS | 6,110 | $411.1M | 0.10% | |
| 143 | BSMQINVESCO EXCH TRD SLF IDX FD | 17,015 | $402.0M | 0.09% | |
| 144 | NUEMNUSHARES ETF TR | 11,175 | $398.8M | 0.09% | |
| 145 | AMATAPPLIED MATLS INC | 1,939 | $397.0M | 0.09% | |
| 146 | SONYSONY GROUP CORP | 13,686 | $394.0M | 0.09% | |
| 147 | NVSNNOVARTIS AG | 3,028 | $388.3M | 0.09% | |
| 148 | FNDFSCHWAB STRATEGIC TR | 9,035 | $388.1M | 0.09% | |
| 149 | AMGNAMGEN INC | 1,374 | $387.7M | 0.09% | |
| 150 | LRCXLAM RESEARCH CORP | 2,857 | $382.6M | 0.09% | |
| 151 | VONVVANGUARD SCOTTSDALE FDS | 4,255 | $380.3M | 0.09% | |
| 152 | STNSTANTEC INC | 3,510 | $378.4M | 0.09% | |
| 153 | MTBM & T BK CORP | 1,863 | $368.2M | 0.09% | |
| 154 | TDTORONTO DOMINION BK ONT | 4,581 | $366.3M | 0.08% | |
| 155 | SHWSHERWIN WILLIAMS CO | 1,052 | $364.3M | 0.08% | |
| 156 | DGROISHARES TR | 5,325 | $362.5M | 0.08% | |
| 157 | TTTRANE TECHNOLOGIES PLC | 855 | $360.8M | 0.08% | |
| 158 | BAXBAXTER INTL INC | 15,842 | $360.7M | 0.08% | |
| 159 | MDLZMONDELEZ INTL INC | 5,707 | $356.5M | 0.08% | |
| 160 | XLFSELECT SECTOR SPDR TR | 6,609 | $356.0M | 0.08% | |
| 161 | ULUNILEVER PLC | 5,818 | $344.9M | 0.08% | |
| 162 | MFGMIZUHO FINANCIAL GROUP INC | 51,448 | $344.7M | 0.08% | |
| 163 | GLWCORNING INC | 4,136 | $339.3M | 0.08% | |
| 164 | TAT&T INC | 11,945 | $337.3M | 0.08% | |
| 165 | GMGENERAL MTRS CO | 5,521 | $336.6M | 0.08% | |
| 166 | QCOMQUALCOMM INC | 1,993 | $331.6M | 0.08% | |
| 167 | GSGOLDMAN SACHS GROUP INC | 412 | $328.1M | 0.08% | |
| 168 | IBDWISHARES TR | 15,400 | $326.8M | 0.08% | |
| 169 | GDGENERAL DYNAMICS CORP | 945 | $322.2M | 0.07% | |
| 170 | OTISOTIS WORLDWIDE CORP | 3,477 | $317.9M | 0.07% | |
| 171 | COSTCOSTCO WHSL CORP NEW | 341 | $315.6M | 0.07% | |
| 172 | DEDEERE & CO | 686 | $313.7M | 0.07% | |
| 173 | MAMASTERCARD INCORPORATED | 536 | $304.9M | 0.07% | |
| 174 | BNBROOKFIELD CORP | 4,353 | $298.5M | 0.07% | |
| 175 | BACVERIZON COMMUNICATIONS INC | 6,662 | $292.8M | 0.07% | |
| 176 | EDCONSOLIDATED EDISON INC | 2,799 | $281.4M | 0.07% | |
| 177 | COPCONOCOPHILLIPS | 2,968 | $280.7M | 0.07% | |
| 178 | YUMYUM BRANDS INC | 1,810 | $275.1M | 0.06% | |
| 179 | FSLRFIRST SOLAR INC | 1,237 | $272.8M | 0.06% | |
| 180 | UNHUNITEDHEALTH GROUP INC | 790 | $272.8M | 0.06% | |
| 181 | IWDISHARES TR | 1,327 | $270.2M | 0.06% | |
| 182 | NSCNORFOLK SOUTHN CORP | 897 | $269.5M | 0.06% | |
| 183 | TRVCCITIGROUP INC | 2,644 | $268.4M | 0.06% | |
| 184 | DGXQUEST DIAGNOSTICS INC | 1,400 | $266.8M | 0.06% | |
| 185 | BABOEING CO | 1,235 | $266.6M | 0.06% | |
| 186 | IBDUISHARES TR | 11,145 | $261.6M | 0.06% | |
| 187 | IJHISHARES TR | 3,999 | $261.0M | 0.06% | |
| 188 | VXUSVANGUARD STAR FDS | 3,545 | $260.4M | 0.06% | |
| 189 | AVYAVERY DENNISON CORP | 1,600 | $259.5M | 0.06% | |
| 190 | PZAINVESCO EXCH TRADED FD TR II | 11,160 | $257.7M | 0.06% | |
| 191 | SHELSHELL PLC | 3,495 | $250.0M | 0.06% | |
| 192 | LNTALLIANT ENERGY CORP | 3,708 | $250.0M | 0.06% | |
| 193 | MCKMCKESSON CORP | 323 | $249.5M | 0.06% | |
| 194 | IBDVISHARES TR | 11,220 | $248.5M | 0.06% | |
| 195 | XYLXYLEM INC | 1,674 | $246.9M | 0.06% | |
| 196 | CEF/USPROTT ASSET MANAGEMENT LP | 6,640 | $243.6M | 0.06% | |
| 197 | ESEVERSOURCE ENERGY | 3,409 | $242.5M | 0.06% | |
| 198 | EMREMERSON ELEC CO | 1,825 | $239.4M | 0.06% | |
| 199 | QQQINVESCO EXCH TRD SLF IDX FD | 9,540 | $234.0M | 0.05% | |
| 200 | MDTMEDTRONIC PLC | 2,442 | $232.6M | 0.05% |