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 |
|---|---|---|---|---|---|
| 201 | EEMAISHARES INC | 2,530 | $232.1M | 0.05% | |
| 202 | AVSEAMERICAN CENTY ETF TR | 3,630 | $230.7M | 0.05% | |
| 203 | IWOISHARES TR | 719 | $230.1M | 0.05% | |
| 204 | VRSNVERISIGN INC | 813 | $227.3M | 0.05% | |
| 205 | VTVANGUARD INTL EQUITY INDEX F | 1,633 | $225.0M | 0.05% | |
| 206 | VRSKVERISK ANALYTICS INC | 885 | $222.6M | 0.05% | |
| 207 | WECWEC ENERGY GROUP INC | 1,941 | $222.4M | 0.05% | |
| 208 | AFLAFLAC INC | 1,979 | $221.1M | 0.05% | |
| 209 | IMCBISHARES TR | 2,650 | $220.1M | 0.05% | |
| 210 | ITWILLINOIS TOOL WKS INC | 841 | $219.3M | 0.05% | |
| 211 | RELXRELX PLC | 4,564 | $218.0M | 0.05% | |
| 212 | AVSDAMERICAN CENTY ETF TR | 3,030 | $216.8M | 0.05% | |
| 213 | GSKGSK PLC | 5,002 | $215.9M | 0.05% | |
| 214 | XLCSELECT SECTOR SPDR TR | 1,813 | $214.6M | 0.05% | |
| 215 | CITHE CIGNA GROUP | 741 | $213.7M | 0.05% | |
| 216 | EZUISHARES INC | 3,415 | $211.5M | 0.05% | |
| 217 | IBDQISHARES TR | 8,169 | $205.8M | 0.05% | |
| 218 | CLCOLGATE PALMOLIVE CO | 2,571 | $205.5M | 0.05% | |
| 219 | PICBINVESCO EXCH TRADED FD TR II | 8,500 | $202.6M | 0.05% | |
| 220 | BNSBANK NOVA SCOTIA HALIFAX | 3,123 | $201.9M | 0.05% | |
| 221 | HEDJWISDOMTREE TR | 4,000 | $201.6M | 0.05% | |
| 222 | CARRCARRIER GLOBAL CORPORATION | 3,365 | $200.9M | 0.05% | |
| 223 | SLBSCHLUMBERGER LTD | 5,827 | $200.3M | 0.05% | |
| 224 | IBDZISHARES TR | 7,550 | $199.8M | 0.05% | |
| 225 | HONHONEYWELL INTL INC | 946 | $199.1M | 0.05% | |
| 226 | ECLECOLAB INC | 726 | $198.8M | 0.05% | |
| 227 | IPACISHARES TR | 2,585 | $189.8M | 0.04% | |
| 228 | AXPAMERICAN EXPRESS CO | 569 | $189.0M | 0.04% | |
| 229 | NKENIKE INC | 2,699 | $188.2M | 0.04% | |
| 230 | SYYSYSCO CORP | 2,279 | $187.7M | 0.04% | |
| 231 | HBC2HSBC HLDGS PLC | 2,629 | $186.6M | 0.04% | |
| 232 | IVWISHARES TR | 1,536 | $185.4M | 0.04% | |
| 233 | IXNISHARES TR | 1,785 | $184.2M | 0.04% | |
| 234 | PSXPHILLIPS 66 | 1,354 | $184.2M | 0.04% | |
| 235 | ASMLASML HOLDING N V | 187 | $181.0M | 0.04% | |
| 236 | TRITHOMSON REUTERS CORP | 1,156 | $179.6M | 0.04% | |
| 237 | BMYBRISTOL-MYERS SQUIBB CO | 3,972 | $179.1M | 0.04% | |
| 238 | AONAON PLC | 500 | $178.3M | 0.04% | |
| 239 | MIDAMERICAN CENTY ETF TR | 2,675 | $177.7M | 0.04% | |
| 240 | ZTSZOETIS INC | 1,210 | $177.0M | 0.04% | |
| 241 | ELVELEVANCE HEALTH INC FORMERLY | 544 | $175.8M | 0.04% | |
| 242 | RYROYAL BK CDA | 1,164 | $171.5M | 0.04% | |
| 243 | 7HPHP INC | 6,266 | $170.6M | 0.04% | |
| 244 | RBARB GLOBAL INC | 1,559 | $168.9M | 0.04% | |
| 245 | IWVISHARES TR | 443 | $167.9M | 0.04% | |
| 246 | ADIANALOG DEVICES INC | 676 | $166.1M | 0.04% | |
| 247 | NOWSERVICENOW INC | 180 | $165.7M | 0.04% | |
| 248 | LYGLLOYDS BANKING GROUP PLC | 35,505 | $161.2M | 0.04% | |
| 249 | CLXCLOROX CO DEL | 1,300 | $160.3M | 0.04% | |
| 250 | LHXL3HARRIS TECHNOLOGIES INC | 524 | $160.0M | 0.04% | |
| 251 | DALDELTA AIR LINES INC DEL | 2,813 | $159.6M | 0.04% | |
| 252 | SANBANCO SANTANDER S.A. | 15,087 | $158.1M | 0.04% | |
| 253 | DUKDUKE ENERGY CORP NEW | 1,277 | $158.0M | 0.04% | |
| 254 | VBRVANGUARD INDEX FDS | 756 | $157.8M | 0.04% | |
| 255 | ADPAUTOMATIC DATA PROCESSING IN | 531 | $155.8M | 0.04% | |
| 256 | IWNISHARES TR | 880 | $155.6M | 0.04% | |
| 257 | SPGIS&P GLOBAL INC | 316 | $153.8M | 0.04% | |
| 258 | WDCWESTERN DIGITAL CORP | 1,281 | $153.8M | 0.04% | |
| 259 | TMOTHERMO FISHER SCIENTIFIC INC | 308 | $149.4M | 0.03% | |
| 260 | PAYXPAYCHEX INC | 1,175 | $148.9M | 0.03% | |
| 261 | ASRGRUPO AEROPORTUARIO DEL SURE | 459 | $148.4M | 0.03% | |
| 262 | FFORD MTR CO | 12,353 | $147.7M | 0.03% | |
| 263 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,967 | $147.7M | 0.03% | |
| 264 | WFCWELLS FARGO CO NEW | 1,754 | $147.0M | 0.03% | |
| 265 | AQLTISHARES TR | 1,676 | $146.3M | 0.03% | |
| 266 | COFCAPITAL ONE FINL CORP | 687 | $146.0M | 0.03% | |
| 267 | BKBANK NEW YORK MELLON CORP | 1,313 | $143.1M | 0.03% | |
| 268 | PLTRPALANTIR TECHNOLOGIES INC | 775 | $141.4M | 0.03% | |
| 269 | NDSNNORDSON CORP | 620 | $140.7M | 0.03% | |
| 270 | NEENEXTERA ENERGY INC | 1,845 | $139.3M | 0.03% | |
| 271 | EFGISHARES TR | 1,223 | $139.3M | 0.03% | |
| 272 | XPOXPO INC | 1,075 | $139.0M | 0.03% | |
| 273 | SPYXSPDR SERIES TRUST | 2,515 | $137.9M | 0.03% | |
| 274 | DHRDANAHER CORPORATION | 689 | $136.6M | 0.03% | |
| 275 | TRVTRAVELERS COMPANIES INC | 488 | $136.3M | 0.03% | |
| 276 | VGSHVANGUARD SCOTTSDALE FDS | 2,315 | $136.2M | 0.03% | |
| 277 | IUSGISHARES TR | 825 | $135.7M | 0.03% | |
| 278 | SCHXSCHWAB STRATEGIC TR | 5,046 | $132.9M | 0.03% | |
| 279 | OXYOCCIDENTAL PETE CORP | 2,781 | $131.4M | 0.03% | |
| 280 | VRTXVERTEX PHARMACEUTICALS INC | 332 | $130.0M | 0.03% | |
| 281 | KBWBINVESCO EXCH TRADED FD TR II | 1,655 | $129.4M | 0.03% | |
| 282 | AZNASTRAZENECA PLC | 1,671 | $128.2M | 0.03% | |
| 283 | UNMUNUM GROUP | 1,640 | $127.6M | 0.03% | |
| 284 | IJRISHARES TR | 1,055 | $125.4M | 0.03% | |
| 285 | INTCINTEL CORP | 3,714 | $124.6M | 0.03% | |
| 286 | RJFRAYMOND JAMES FINL INC | 717 | $123.8M | 0.03% | |
| 287 | IPGINTERPUBLIC GROUP COS INC | 4,428 | $123.6M | 0.03% | |
| 288 | QEFASPDR INDEX SHS FDS | 1,395 | $122.6M | 0.03% | |
| 289 | UALUNITED AIRLS HLDGS INC | 1,258 | $121.4M | 0.03% | |
| 290 | LLOEWS CORP | 1,200 | $120.5M | 0.03% | |
| 291 | EVRGEVERGY INC | 1,573 | $119.6M | 0.03% | |
| 292 | SPDWSPDR INDEX SHS FDS | 2,780 | $119.0M | 0.03% | |
| 293 | IBDTISHARES TR | 4,655 | $118.8M | 0.03% | |
| 294 | FLRNSPDR SERIES TRUST | 3,825 | $118.0M | 0.03% | |
| 295 | EFAISHARES TR | 1,259 | $117.6M | 0.03% | |
| 296 | GILGILDAN ACTIVEWEAR INC | 2,028 | $117.2M | 0.03% | |
| 297 | LINLINDE PLC | 244 | $115.9M | 0.03% | |
| 298 | GRMNGARMIN LTD | 470 | $115.7M | 0.03% | |
| 299 | XOEXDBX ETF TR | 3,295 | $115.4M | 0.03% | |
| 300 | IXUSISHARES TR | 1,393 | $115.0M | 0.03% |