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 |
|---|---|---|---|---|---|
| 301 | MGKVANGUARD WORLD FD | 283 | $113.9M | 0.03% | |
| 302 | XLESELECT SECTOR SPDR TR | 1,271 | $113.6M | 0.03% | |
| 303 | RRXREGAL REXNORD CORPORATION | 772 | $110.7M | 0.03% | |
| 304 | VTEBVANGUARD MUN BD FDS | 2,208 | $110.6M | 0.03% | |
| 305 | BMTABRITISH AMERN TOB PLC | 2,066 | $109.7M | 0.03% | |
| 306 | MOALTRIA GROUP INC | 1,591 | $105.1M | 0.02% | |
| 307 | DGRWWISDOMTREE TR | 1,175 | $104.5M | 0.02% | |
| 308 | INTUINTUIT | 152 | $103.8M | 0.02% | |
| 309 | IWSISHARES TR | 743 | $103.8M | 0.02% | |
| 310 | TFLOISHARES TR | 2,035 | $103.0M | 0.02% | |
| 311 | AVIVAMERICAN CENTY ETF TR | 1,515 | $102.2M | 0.02% | |
| 312 | NWGNATWEST GROUP PLC | 7,204 | $101.9M | 0.02% | |
| 313 | IBDRISHARES TR | 4,140 | $100.6M | 0.02% | |
| 314 | IRMIRON MTN INC DEL | 986 | $100.5M | 0.02% | |
| 315 | GQ9SPDR GOLD TR | 281 | $99.9M | 0.02% | |
| 316 | HPEHEWLETT PACKARD ENTERPRISE C | 4,057 | $99.6M | 0.02% | |
| 317 | DDDUPONT DE NEMOURS INC | 1,267 | $98.7M | 0.02% | |
| 318 | PSOPEARSON PLC | 6,919 | $98.0M | 0.02% | |
| 319 | FCXFREEPORT-MCMORAN INC | 2,470 | $96.9M | 0.02% | |
| 320 | RSPINVESCO EXCHANGE TRADED FD T | 510 | $96.7M | 0.02% | |
| 321 | PWRQUANTA SVCS INC | 233 | $96.6M | 0.02% | |
| 322 | XLVSELECT SECTOR SPDR TR | 688 | $95.8M | 0.02% | |
| 323 | SCHMSCHWAB STRATEGIC TR | 3,137 | $93.0M | 0.02% | |
| 324 | RACEFERRARI N V | 191 | $92.7M | 0.02% | |
| 325 | PRUPRUDENTIAL FINL INC | 878 | $91.1M | 0.02% | |
| 326 | AGCOAGCO CORP | 850 | $91.0M | 0.02% | |
| 327 | TJXTJX COS INC NEW | 629 | $90.9M | 0.02% | |
| 328 | CAECAE INC | 3,060 | $90.7M | 0.02% | |
| 329 | TMTOYOTA MOTOR CORP | 472 | $90.2M | 0.02% | |
| 330 | VTVVANGUARD INDEX FDS | 481 | $89.7M | 0.02% | |
| 331 | ISHGISHARES TR | 1,170 | $89.1M | 0.02% | |
| 332 | AQWAGLOBAL X FDS | 4,580 | $89.1M | 0.02% | |
| 333 | STLDSTEEL DYNAMICS INC | 639 | $89.1M | 0.02% | |
| 334 | MUFGMITSUBISHI UFJ FINL GROUP IN | 5,588 | $89.1M | 0.02% | |
| 335 | ESEESCO TECHNOLOGIES INC | 418 | $88.2M | 0.02% | |
| 336 | SHOPSHOPIFY INC | 588 | $87.4M | 0.02% | |
| 337 | GILDGILEAD SCIENCES INC | 787 | $87.4M | 0.02% | |
| 338 | NVONOVO-NORDISK A S | 1,568 | $87.0M | 0.02% | |
| 339 | VXFVANGUARD INDEX FDS | 413 | $86.5M | 0.02% | |
| 340 | BPBP PLC | 2,473 | $85.2M | 0.02% | |
| 341 | MPCMARATHON PETE CORP | 440 | $84.8M | 0.02% | |
| 342 | BDXBECTON DICKINSON & CO | 447 | $83.7M | 0.02% | |
| 343 | IBMTISHARES TR | 3,205 | $83.0M | 0.02% | |
| 344 | IBMSISHARES TR | 3,180 | $82.9M | 0.02% | |
| 345 | LDEMISHARES TR | 1,375 | $81.0M | 0.02% | |
| 346 | HASIHA SUSTAINABLE INFRA CAP INC | 2,638 | $81.0M | 0.02% | |
| 347 | AOSSMITH A O CORP | 1,096 | $80.5M | 0.02% | |
| 348 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,407 | $80.1M | 0.02% | |
| 349 | DYHTARGET CORP | 881 | $79.0M | 0.02% | |
| 350 | UDRUDR INC | 2,090 | $77.9M | 0.02% | |
| 351 | VBKVANGUARD INDEX FDS | 255 | $75.9M | 0.02% | |
| 352 | IEURISHARES TR | 1,110 | $75.6M | 0.02% | |
| 353 | IWPISHARES TR | 526 | $74.9M | 0.02% | |
| 354 | WPCWP CAREY INC | 1,100 | $74.3M | 0.02% | |
| 355 | PRFZINVESCO EXCHANGE TRADED FD T | 1,625 | $73.8M | 0.02% | |
| 356 | SCZISHARES TR | 925 | $71.0M | 0.02% | |
| 357 | DDOMINION ENERGY INC | 1,160 | $71.0M | 0.02% | |
| 358 | FLEUFRANKLIN TEMPLETON ETF TR | 2,210 | $70.9M | 0.02% | |
| 359 | AREALEXANDRIA REAL ESTATE EQ IN | 850 | $70.8M | 0.02% | |
| 360 | AG8AGILENT TECHNOLOGIES INC | 549 | $70.5M | 0.02% | |
| 361 | FXOFIRST TR EXCHANGE TRADED FD | 1,180 | $70.1M | 0.02% | |
| 362 | SOSOUTHERN CO | 739 | $70.0M | 0.02% | |
| 363 | TRGPTARGA RES CORP | 418 | $70.0M | 0.02% | |
| 364 | KEYKEYCORP | 3,740 | $69.9M | 0.02% | |
| 365 | XELXCEL ENERGY INC | 857 | $69.1M | 0.02% | |
| 366 | KLACKLA CORP | 64 | $69.0M | 0.02% | |
| 367 | APDAIR PRODS & CHEMS INC | 252 | $68.7M | 0.02% | |
| 368 | COINCOINBASE GLOBAL INC | 200 | $67.5M | 0.02% | |
| 369 | NGGNATIONAL GRID PLC | 928 | $67.4M | 0.02% | |
| 370 | ITOTISHARES TR | 463 | $67.4M | 0.02% | |
| 371 | VWOVANGUARD INTL EQUITY INDEX F | 1,235 | $66.9M | 0.02% | |
| 372 | BXBLACKSTONE INC | 388 | $66.3M | 0.02% | |
| 373 | MCXMCCORMICK & CO INC | 986 | $66.0M | 0.02% | |
| 374 | LMTLOCKHEED MARTIN CORP | 132 | $65.9M | 0.02% | |
| 375 | SMHVANECK ETF TRUST | 200 | $65.3M | 0.02% | |
| 376 | IGVISHARES TR | 565 | $65.0M | 0.02% | |
| 377 | STLASTELLANTIS N.V | 6,948 | $64.9M | 0.02% | |
| 378 | AMDADVANCED MICRO DEVICES INC | 400 | $64.7M | 0.02% | |
| 379 | FDSFACTSET RESH SYS INC | 225 | $64.5M | 0.01% | |
| 380 | LRGELEGG MASON ETF INVT | 764 | $63.7M | 0.01% | |
| 381 | TXNTEXAS INSTRS INC | 346 | $63.6M | 0.01% | |
| 382 | USIGISHARES TR | 1,217 | $63.6M | 0.01% | |
| 383 | KMBKIMBERLY-CLARK CORP | 511 | $63.5M | 0.01% | |
| 384 | WMBWILLIAMS COS INC | 1,000 | $63.4M | 0.01% | |
| 385 | QQQMINVESCO EXCH TRADED FD TR II | 254 | $62.8M | 0.01% | |
| 386 | DOCHEALTHPEAK PROPERTIES INC | 3,247 | $62.2M | 0.01% | |
| 387 | ESGUISHARES TR | 414 | $60.3M | 0.01% | |
| 388 | GPCGENUINE PARTS CO | 433 | $60.0M | 0.01% | |
| 389 | FXHFIRST TR EXCHANGE TRADED FD | 547 | $60.0M | 0.01% | |
| 390 | 8CWCROWN CASTLE INC | 618 | $59.6M | 0.01% | |
| 391 | DFLVDIMENSIONAL ETF TRUST | 1,810 | $59.5M | 0.01% | |
| 392 | PEOEXELON CORP | 1,320 | $59.4M | 0.01% | |
| 393 | OHIOMEGA HEALTHCARE INVS INC | 1,400 | $59.1M | 0.01% | |
| 394 | EENI S P A | 1,691 | $59.1M | 0.01% | |
| 395 | SYFSYNCHRONY FINANCIAL | 831 | $59.0M | 0.01% | |
| 396 | IRINGERSOLL RAND INC | 705 | $58.2M | 0.01% | |
| 397 | VEAVANGUARD TAX-MANAGED FDS | 965 | $57.8M | 0.01% | |
| 398 | NUENUCOR CORP | 424 | $57.4M | 0.01% | |
| 399 | FLOTISHARES TR | 1,115 | $57.0M | 0.01% | |
| 400 | PHPARKER-HANNIFIN CORP | 75 | $56.9M | 0.01% |