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 |
|---|---|---|---|---|---|
| 501 | LENLENNAR CORP | 215 | $27.1M | 0.01% | |
| 502 | HIIHUNTINGTON INGALLS INDS INC | 94 | $27.1M | 0.01% | |
| 503 | CHDCHURCH & DWIGHT CO INC | 308 | $27.0M | 0.01% | |
| 504 | ICEINTERCONTINENTAL EXCHANGE IN | 157 | $26.5M | 0.01% | |
| 505 | ISRGINTUITIVE SURGICAL INC | 59 | $26.4M | 0.01% | |
| 506 | CNCCENTENE CORP DEL | 739 | $26.4M | 0.01% | |
| 507 | METMETLIFE INC | 320 | $26.4M | 0.01% | |
| 508 | PYPLPAYPAL HLDGS INC | 389 | $26.1M | 0.01% | |
| 509 | FDLFIRST TR EXCHANGE-TRADED FD | 600 | $26.0M | 0.01% | |
| 510 | VLTOVERALTO CORP | 241 | $25.7M | 0.01% | |
| 511 | IBMRISHARES TR | 1,005 | $25.7M | 0.01% | |
| 512 | IBMQISHARES TR | 995 | $25.5M | 0.01% | |
| 513 | VOEVANGUARD INDEX FDS | 146 | $25.5M | 0.01% | |
| 514 | GLGLOBE LIFE INC | 176 | $25.2M | 0.01% | |
| 515 | SPTSSPDR SERIES TRUST | 858 | $25.2M | 0.01% | |
| 516 | PSCFINVESCO EXCH TRADED FD TR II | 437 | $25.1M | 0.01% | |
| 517 | LEALEAR CORP | 246 | $24.8M | 0.01% | |
| 518 | VLOVALERO ENERGY CORP | 145 | $24.7M | 0.01% | |
| 519 | CRWDCROWDSTRIKE HLDGS INC | 50 | $24.5M | 0.01% | |
| 520 | CMICUMMINS INC | 57 | $24.1M | 0.01% | |
| 521 | BBVABANCO BILBAO VIZCAYA ARGENTA | 1,231 | $23.7M | 0.01% | |
| 522 | USHYISHARES TR | 626 | $23.7M | 0.01% | |
| 523 | PSCHINVESCO EXCH TRADED FD TR II | 567 | $23.6M | 0.01% | |
| 524 | RDDTREDDIT INC | 102 | $23.5M | 0.01% | |
| 525 | BMOBANK MONTREAL QUE | 180 | $23.4M | 0.01% | |
| 526 | BIIBBIOGEN INC | 167 | $23.4M | 0.01% | |
| 527 | BCSBARCLAYS PLC | 1,129 | $23.3M | 0.01% | |
| 528 | AEEAMEREN CORP | 223 | $23.3M | 0.01% | |
| 529 | WABWABTEC | 116 | $23.3M | 0.01% | |
| 530 | IBMPISHARES TR | 910 | $23.2M | 0.01% | |
| 531 | IBMOISHARES TR | 895 | $23.0M | 0.01% | |
| 532 | SNASNAP ON INC | 66 | $22.9M | 0.01% | |
| 533 | WYWEYERHAEUSER CO MTN BE | 908 | $22.5M | 0.01% | |
| 534 | PCYINVESCO EXCH TRADED FD TR II | 1,042 | $22.5M | 0.01% | |
| 535 | NNBRNN INC | 10,822 | $22.3M | 0.01% | |
| 536 | JXIISHARES TR | 286 | $22.2M | 0.01% | |
| 537 | SNPSSYNOPSYS INC | 45 | $22.2M | 0.01% | |
| 538 | XLRESELECT SECTOR SPDR TR | 525 | $22.1M | 0.01% | |
| 539 | CMCSACOMCAST CORP NEW | 690 | $21.7M | 0.01% | |
| 540 | AQLTISHARES TR | 152 | $21.6M | 0.01% | |
| 541 | NETCLOUDFLARE INC | 100 | $21.5M | 0.00% | |
| 542 | MARMARRIOTT INTL INC NEW | 82 | $21.4M | 0.00% | |
| 543 | CTVACORTEVA INC | 315 | $21.3M | 0.00% | |
| 544 | AMTBAMERANT BANCORP INC | 1,096 | $21.1M | 0.00% | |
| 545 | DOXAMDOCS LTD | 257 | $21.1M | 0.00% | |
| 546 | DOWDOW INC | 918 | $21.1M | 0.00% | |
| 547 | PHMPULTE GROUP INC | 159 | $21.0M | 0.00% | |
| 548 | ETNEATON CORP PLC | 56 | $21.0M | 0.00% | |
| 549 | QTECFIRST TR EXCHANGE-TRADED FD | 91 | $20.9M | 0.00% | |
| 550 | UTLUNITIL CORP | 430 | $20.6M | 0.00% | |
| 551 | STTSTATE STR CORP | 176 | $20.4M | 0.00% | |
| 552 | TECHBIO-TECHNE CORP | 363 | $20.2M | 0.00% | |
| 553 | TXTTEXTRON INC | 236 | $19.9M | 0.00% | |
| 554 | KDKYNDRYL HLDGS INC | 656 | $19.7M | 0.00% | |
| 555 | OMCOMNICOM GROUP INC | 233 | $19.0M | 0.00% | |
| 556 | TECK/BTECK RESOURCES LTD | 432 | $19.0M | 0.00% | |
| 557 | AWMSKYWORKS SOLUTIONS INC | 244 | $18.8M | 0.00% | |
| 558 | ADSKAUTODESK INC | 57 | $18.1M | 0.00% | |
| 559 | EMNEASTMAN CHEM CO | 283 | $17.8M | 0.00% | |
| 560 | QQLVINVESCO EXCH TRADED FD TR II | 325 | $17.8M | 0.00% | |
| 561 | XYZBLOCK INC | 246 | $17.8M | 0.00% | |
| 562 | ELLAUDER ESTEE COS INC | 200 | $17.6M | 0.00% | |
| 563 | BBYBEST BUY INC | 232 | $17.5M | 0.00% | |
| 564 | CPCANADIAN PACIFIC KANSAS CITY | 222 | $16.5M | 0.00% | |
| 565 | RXORXO INC | 1,075 | $16.5M | 0.00% | |
| 566 | MURMURPHY OIL CORP | 580 | $16.5M | 0.00% | |
| 567 | ALBALBEMARLE CORP | 203 | $16.5M | 0.00% | |
| 568 | STXSEAGATE TECHNOLOGY HLDNGS PL | 69 | $16.3M | 0.00% | |
| 569 | GTYGETTY RLTY CORP NEW | 607 | $16.3M | 0.00% | |
| 570 | AALAMERICAN AIRLS GROUP INC | 1,447 | $16.3M | 0.00% | |
| 571 | TELTE CONNECTIVITY PLC | 74 | $16.2M | 0.00% | |
| 572 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 236 | $15.8M | 0.00% | |
| 573 | ITGARTNER INC | 59 | $15.5M | 0.00% | |
| 574 | MCHPMICROCHIP TECHNOLOGY INC. | 239 | $15.3M | 0.00% | |
| 575 | PIDINVESCO EXCHANGE TRADED FD T | 720 | $15.3M | 0.00% | |
| 576 | EUFNISHARES TR | 445 | $15.3M | 0.00% | |
| 577 | —MATTHEWS INTL FDS | 510 | $14.9M | 0.00% | |
| 578 | ULTAULTA BEAUTY INC | 27 | $14.8M | 0.00% | |
| 579 | BMVPINVESCO EXCHANGE TRADED FD T | 300 | $14.7M | 0.00% | |
| 580 | FTVFORTIVE CORP | 300 | $14.7M | 0.00% | |
| 581 | SBUXSTARBUCKS CORP | 173 | $14.6M | 0.00% | |
| 582 | SCHBSCHWAB STRATEGIC TR | 564 | $14.5M | 0.00% | |
| 583 | APPAPPLOVIN CORP | 20 | $14.4M | 0.00% | |
| 584 | EWBCEAST WEST BANCORP INC | 135 | $14.4M | 0.00% | |
| 585 | VPUVANGUARD WORLD FD | 75 | $14.2M | 0.00% | |
| 586 | MTDRMATADOR RES CO | 316 | $14.2M | 0.00% | |
| 587 | ZBHZIMMER BIOMET HOLDINGS INC | 140 | $13.8M | 0.00% | |
| 588 | APHAMPHENOL CORP NEW | 110 | $13.6M | 0.00% | |
| 589 | SRCE1ST SOURCE CORP | 220 | $13.5M | 0.00% | |
| 590 | WCNWASTE CONNECTIONS INC | 77 | $13.5M | 0.00% | |
| 591 | SPSMSPDR SERIES TRUST | 291 | $13.5M | 0.00% | |
| 592 | CAGCONAGRA BRANDS INC | 734 | $13.4M | 0.00% | |
| 593 | EQIXEQUINIX INC | 17 | $13.3M | 0.00% | |
| 594 | SHYISHARES TR | 160 | $13.3M | 0.00% | |
| 595 | CWCOCONSOLIDATED WATER CO INC | 372 | $13.1M | 0.00% | |
| 596 | CASYCASEYS GEN STORES INC | 23 | $13.0M | 0.00% | |
| 597 | IVZINVESCO LTD | 565 | $13.0M | 0.00% | |
| 598 | PEYINVESCO EXCHANGE TRADED FD T | 610 | $12.9M | 0.00% | |
| 599 | PGRPROGRESSIVE CORP | 52 | $12.8M | 0.00% | |
| 600 | BYDBOYD GAMING CORP | 148 | $12.8M | 0.00% |