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 |
|---|---|---|---|---|---|
| 401 | GXOGXO LOGISTICS INCORPORATED | 1,075 | $56.9M | 0.01% | |
| 402 | FNCLFIDELITY COVINGTON TRUST | 743 | $56.7M | 0.01% | |
| 403 | BUWABIO RAD LABS INC | 200 | $56.1M | 0.01% | |
| 404 | VGTVANGUARD WORLD FD | 73 | $54.5M | 0.01% | |
| 405 | BKNGBOOKING HOLDINGS INC | 10 | $54.0M | 0.01% | |
| 406 | EBAEBAY INC. | 591 | $53.8M | 0.01% | |
| 407 | FDISFIDELITY COVINGTON TRUST | 522 | $53.7M | 0.01% | |
| 408 | TTENTOTALENERGIES SE | 899 | $53.7M | 0.01% | |
| 409 | XBISPDR SERIES TRUST | 535 | $53.6M | 0.01% | |
| 410 | SPEMSPDR INDEX SHS FDS | 1,145 | $53.6M | 0.01% | |
| 411 | EIXEDISON INTL | 967 | $53.5M | 0.01% | |
| 412 | BUDANHEUSER BUSCH INBEV SA/NV | 890 | $53.1M | 0.01% | |
| 413 | ACMAECOM | 403 | $52.6M | 0.01% | |
| 414 | HALHALLIBURTON CO | 2,125 | $52.3M | 0.01% | |
| 415 | GAPGAP INC | 2,438 | $52.1M | 0.01% | |
| 416 | SNYSANOFI SA | 1,091 | $51.5M | 0.01% | |
| 417 | BLKBLACKROCK INC | 44 | $51.3M | 0.01% | |
| 418 | XLUSELECT SECTOR SPDR TR | 587 | $51.2M | 0.01% | |
| 419 | MRSHMARSH & MCLENNAN COS INC | 251 | $50.6M | 0.01% | |
| 420 | IBBISHARES TR | 340 | $49.1M | 0.01% | |
| 421 | EXPDEXPEDITORS INTL WASH INC | 398 | $48.8M | 0.01% | |
| 422 | DPSTDIREXION SHS ETF TR | 485 | $48.5M | 0.01% | |
| 423 | VEUVANGUARD INTL EQUITY INDEX F | 671 | $47.9M | 0.01% | |
| 424 | EVREVERCORE INC | 140 | $47.2M | 0.01% | |
| 425 | IXORIX CORP | 1,787 | $46.7M | 0.01% | |
| 426 | PSCTINVESCO EXCH TRADED FD TR II | 876 | $46.5M | 0.01% | |
| 427 | VTRSVIATRIS INC | 4,644 | $46.0M | 0.01% | |
| 428 | TROWPRICE T ROWE GROUP INC | 444 | $45.6M | 0.01% | |
| 429 | SNDKSANDISK CORP | 404 | $45.3M | 0.01% | |
| 430 | CTLPCANTALOUPE INC | 4,250 | $44.9M | 0.01% | |
| 431 | AVLVAMERICAN CENTY ETF TR | 615 | $44.4M | 0.01% | |
| 432 | KMIKINDER MORGAN INC DEL | 1,503 | $42.6M | 0.01% | |
| 433 | LIESUN LIFE FINANCIAL INC. | 704 | $42.3M | 0.01% | |
| 434 | PSKYPARAMOUNT SKYDANCE CORP | 2,215 | $41.9M | 0.01% | |
| 435 | SEICSEI INVTS CO | 485 | $41.2M | 0.01% | |
| 436 | CBCHUBB LIMITED | 145 | $40.9M | 0.01% | |
| 437 | EVUSISHARES TR | 1,285 | $40.4M | 0.01% | |
| 438 | HLNHALEON PLC | 4,499 | $40.4M | 0.01% | |
| 439 | MOATVANECK ETF TRUST | 405 | $40.1M | 0.01% | |
| 440 | GTLSCHART INDS INC | 200 | $40.0M | 0.01% | |
| 441 | YUMCYUM CHINA HLDGS INC | 929 | $39.9M | 0.01% | |
| 442 | IEMGISHARES INC | 595 | $39.2M | 0.01% | |
| 443 | FASTFASTENAL CO | 794 | $38.9M | 0.01% | |
| 444 | SPTISPDR SERIES TRUST | 1,340 | $38.7M | 0.01% | |
| 445 | NUDVNUSHARES ETF TR | 1,330 | $38.7M | 0.01% | |
| 446 | AEMAGNICO EAGLE MINES LTD | 229 | $38.6M | 0.01% | |
| 447 | IVEISHARES TR | 186 | $38.4M | 0.01% | |
| 448 | BCCCGLOBAL X FDS | 800 | $38.1M | 0.01% | |
| 449 | BWABORGWARNER INC | 847 | $37.2M | 0.01% | |
| 450 | JEPIJ P MORGAN EXCHANGE TRADED F | 650 | $37.1M | 0.01% | |
| 451 | GNTXGENTEX CORP | 1,307 | $37.0M | 0.01% | |
| 452 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,521 | $36.9M | 0.01% | |
| 453 | IGPTINVESCO EXCHANGE TRADED FD T | 681 | $36.8M | 0.01% | |
| 454 | HIGHARTFORD INSURANCE GROUP INC | 275 | $36.7M | 0.01% | |
| 455 | ETRENTERGY CORP NEW | 393 | $36.6M | 0.01% | |
| 456 | JHGJANUS HENDERSON GROUP PLC | 818 | $36.4M | 0.01% | |
| 457 | ADMARCHER DANIELS MIDLAND CO | 603 | $36.0M | 0.01% | |
| 458 | UBSUBS GROUP AG | 878 | $36.0M | 0.01% | |
| 459 | GBTCGRAYSCALE BITCOIN TRUST ETF | 400 | $35.9M | 0.01% | |
| 460 | CITCINTAS CORP | 174 | $35.7M | 0.01% | |
| 461 | SDYSPDR SERIES TRUST | 250 | $35.0M | 0.01% | |
| 462 | PKWINVESCO EXCHANGE TRADED FD T | 264 | $35.0M | 0.01% | |
| 463 | CRCCANADIAN NAT RES LTD | 1,088 | $34.8M | 0.01% | |
| 464 | SCHDSCHWAB STRATEGIC TR | 1,273 | $34.8M | 0.01% | |
| 465 | JCIJOHNSON CTLS INTL PLC | 313 | $34.4M | 0.01% | |
| 466 | USBUS BANCORP DEL | 700 | $33.8M | 0.01% | |
| 467 | VBVANGUARD INDEX FDS | 133 | $33.8M | 0.01% | |
| 468 | PLDPROLOGIS INC. | 295 | $33.8M | 0.01% | |
| 469 | EMEEMCOR GROUP INC | 52 | $33.8M | 0.01% | |
| 470 | ENBENBRIDGE INC | 668 | $33.7M | 0.01% | |
| 471 | AIGAMERICAN INTL GROUP INC | 426 | $33.5M | 0.01% | |
| 472 | NXPINXP SEMICONDUCTORS N V | 146 | $33.2M | 0.01% | |
| 473 | GSLCGOLDMAN SACHS ETF TR | 255 | $33.2M | 0.01% | |
| 474 | RHCRH PLC | 277 | $33.2M | 0.01% | |
| 475 | IVLUISHARES TR | 925 | $32.8M | 0.01% | |
| 476 | SOXLDIREXION SHS ETF TR | 937 | $32.6M | 0.01% | |
| 477 | MUMICRON TECHNOLOGY INC | 193 | $32.3M | 0.01% | |
| 478 | EFVISHARES TR | 472 | $32.0M | 0.01% | |
| 479 | BHPBHP GROUP LTD | 570 | $31.8M | 0.01% | |
| 480 | LADLITHIA MTRS INC | 100 | $31.6M | 0.01% | |
| 481 | KEYSKEYSIGHT TECHNOLOGIES INC | 180 | $31.5M | 0.01% | |
| 482 | UTHUNITED THERAPEUTICS CORP DEL | 75 | $31.4M | 0.01% | |
| 483 | SMFGSUMITOMO MITSUI FINL GROUP I | 1,876 | $31.4M | 0.01% | |
| 484 | CMCANADIAN IMPERIAL BANK OF CO | 390 | $31.2M | 0.01% | |
| 485 | WTRGESSENTIAL UTILS INC | 771 | $30.8M | 0.01% | |
| 486 | XJHISHARES TR | 700 | $30.7M | 0.01% | |
| 487 | MFCMANULIFE FINL CORP | 979 | $30.5M | 0.01% | |
| 488 | MLB1MERCADOLIBRE INC | 13 | $30.4M | 0.01% | |
| 489 | ADBEADOBE INC | 86 | $30.3M | 0.01% | |
| 490 | 0DFCDIREXION SHS ETF TR | 170 | $30.2M | 0.01% | |
| 491 | PPGPPG INDS INC | 287 | $30.2M | 0.01% | |
| 492 | LAMRLAMAR ADVERTISING CO NEW | 240 | $29.4M | 0.01% | |
| 493 | SOLVSOLVENTUM CORP | 401 | $29.3M | 0.01% | |
| 494 | WSTWEST PHARMACEUTICAL SVSC INC | 111 | $29.1M | 0.01% | |
| 495 | FOXAFOX CORP | 460 | $29.0M | 0.01% | |
| 496 | BABAALIBABA GROUP HLDG LTD | 160 | $28.6M | 0.01% | |
| 497 | EFXEQUIFAX INC | 111 | $28.5M | 0.01% | |
| 498 | VICIVICI PPTYS INC | 858 | $28.0M | 0.01% | |
| 499 | ARKKARK ETF TR | 320 | $27.6M | 0.01% | |
| 500 | VTCVANGUARD SCOTTSDALE FDS | 351 | $27.5M | 0.01% |