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 |
|---|---|---|---|---|---|
| 601 | PSAPUBLIC STORAGE OPER CO | 44 | $12.7M | 0.00% | |
| 602 | IYFISHARES TR | 100 | $12.7M | 0.00% | |
| 603 | EESWISDOMTREE TR | 225 | $12.6M | 0.00% | |
| 604 | URBNURBAN OUTFITTERS INC | 175 | $12.5M | 0.00% | |
| 605 | PANWPALO ALTO NETWORKS INC | 60 | $12.2M | 0.00% | |
| 606 | FISFIDELITY NATL INFORMATION SV | 185 | $12.2M | 0.00% | |
| 607 | LQDALIQUIDIA CORPORATION | 535 | $12.2M | 0.00% | |
| 608 | ITTITT INC | 68 | $12.2M | 0.00% | |
| 609 | BMIBADGER METER INC | 68 | $12.1M | 0.00% | |
| 610 | ABNBAIRBNB INC | 100 | $12.1M | 0.00% | |
| 611 | SPTLSPDR SERIES TRUST | 448 | $12.1M | 0.00% | |
| 612 | KRKROGER CO | 179 | $12.1M | 0.00% | |
| 613 | TTELUS CORPORATION | 762 | $12.0M | 0.00% | |
| 614 | VFCV F CORP | 816 | $11.8M | 0.00% | |
| 615 | NMRNOMURA HLDGS INC | 1,618 | $11.8M | 0.00% | |
| 616 | ROKROCKWELL AUTOMATION INC | 33 | $11.5M | 0.00% | |
| 617 | GDXVANECK ETF TRUST | 150 | $11.5M | 0.00% | |
| 618 | HSYHERSHEY CO | 61 | $11.4M | 0.00% | |
| 619 | VENVENTAS INC | 163 | $11.4M | 0.00% | |
| 620 | VMCVULCAN MATLS CO | 37 | $11.4M | 0.00% | |
| 621 | CSXCSX CORP | 319 | $11.3M | 0.00% | |
| 622 | ALCALCON AG | 152 | $11.3M | 0.00% | |
| 623 | AJGGALLAGHER ARTHUR J & CO | 36 | $11.2M | 0.00% | |
| 624 | FFIVF5 INC | 33 | $10.7M | 0.00% | |
| 625 | COOCOOPER COS INC | 155 | $10.6M | 0.00% | |
| 626 | ELFE L F BEAUTY INC | 79 | $10.5M | 0.00% | |
| 627 | XJRISHARES TR | 245 | $10.4M | 0.00% | |
| 628 | NOBLPROSHARES TR | 100 | $10.3M | 0.00% | |
| 629 | DOCUDOCUSIGN INC | 141 | $10.2M | 0.00% | |
| 630 | UPSUNITED PARCEL SERVICE INC | 120 | $10.0M | 0.00% | |
| 631 | WBDWARNER BROS DISCOVERY INC | 512 | $10.0M | 0.00% | |
| 632 | SEDGSOLAREDGE TECHNOLOGIES INC | 269 | $10.0M | 0.00% | |
| 633 | FQIDIGITAL RLTY TR INC | 57 | $9.9M | 0.00% | |
| 634 | DEODIAGEO PLC | 103 | $9.8M | 0.00% | |
| 635 | AERAERCAP HOLDINGS NV | 80 | $9.7M | 0.00% | |
| 636 | NNNNNN REIT INC | 225 | $9.6M | 0.00% | |
| 637 | ESNTESSENT GROUP LTD | 149 | $9.5M | 0.00% | |
| 638 | EVGOEVGO INC | 2,000 | $9.5M | 0.00% | |
| 639 | INGRINGREDION INC | 77 | $9.4M | 0.00% | |
| 640 | SCHFSCHWAB STRATEGIC TR | 398 | $9.3M | 0.00% | |
| 641 | IEFISHARES TR | 96 | $9.3M | 0.00% | |
| 642 | GMABGENMAB A/S | 300 | $9.2M | 0.00% | |
| 643 | WOPWOODSIDE ENERGY GROUP LTD | 608 | $9.2M | 0.00% | |
| 644 | WMSADVANCED DRAIN SYS INC DEL | 65 | $9.0M | 0.00% | |
| 645 | LVLNSPDR SERIES TRUST | 188 | $9.0M | 0.00% | |
| 646 | AOAISHARES TR | 100 | $8.8M | 0.00% | |
| 647 | PPLPPL CORP | 236 | $8.8M | 0.00% | |
| 648 | FENYFIDELITY COVINGTON TRUST | 353 | $8.7M | 0.00% | |
| 649 | VOOGVANGUARD ADMIRAL FDS INC | 20 | $8.7M | 0.00% | |
| 650 | NYTNEW YORK TIMES CO | 150 | $8.6M | 0.00% | |
| 651 | EOGEOG RES INC | 75 | $8.4M | 0.00% | |
| 652 | STIMNEURONETICS INC | 3,000 | $8.2M | 0.00% | |
| 653 | WPMWHEATON PRECIOUS METALS CORP | 73 | $8.2M | 0.00% | |
| 654 | KHCKRAFT HEINZ CO | 313 | $8.2M | 0.00% | |
| 655 | ROKUROKU INC | 80 | $8.0M | 0.00% | |
| 656 | LNCLINCOLN NATL CORP IND | 194 | $7.8M | 0.00% | |
| 657 | MRVLMARVELL TECHNOLOGY INC | 93 | $7.8M | 0.00% | |
| 658 | MIGASTRATEGY INC | 24 | $7.7M | 0.00% | |
| 659 | CEGCONSTELLATION ENERGY CORP | 23 | $7.6M | 0.00% | |
| 660 | GISGENERAL MLS INC | 150 | $7.6M | 0.00% | |
| 661 | SPYGSPDR SERIES TRUST | 71 | $7.4M | 0.00% | |
| 662 | KTBKONTOOR BRANDS INC | 93 | $7.4M | 0.00% | |
| 663 | FBTFIRST TR EXCHANGE-TRADED FD | 41 | $7.4M | 0.00% | |
| 664 | CIVICIVITAS RESOURCES INC | 226 | $7.3M | 0.00% | |
| 665 | ADMAADMA BIOLOGICS INC | 500 | $7.3M | 0.00% | |
| 666 | SRESEMPRA | 81 | $7.3M | 0.00% | |
| 667 | QSQUANTUMSCAPE CORP | 570 | $7.0M | 0.00% | |
| 668 | VEEVVEEVA SYS INC | 23 | $6.9M | 0.00% | |
| 669 | RCLROYAL CARIBBEAN GROUP | 21 | $6.8M | 0.00% | |
| 670 | PODDINSULET CORP | 22 | $6.8M | 0.00% | |
| 671 | ARCCARES CAPITAL CORP | 329 | $6.7M | 0.00% | |
| 672 | CUBECUBESMART | 165 | $6.7M | 0.00% | |
| 673 | AESAES CORP | 509 | $6.7M | 0.00% | |
| 674 | CNRCANADIAN NATL RY CO | 71 | $6.7M | 0.00% | |
| 675 | RBLXROBLOX CORP | 48 | $6.6M | 0.00% | |
| 676 | FEFIRSTENERGY CORP | 145 | $6.6M | 0.00% | |
| 677 | CMECME GROUP INC | 24 | $6.5M | 0.00% | |
| 678 | AXONAXON ENTERPRISE INC | 9 | $6.5M | 0.00% | |
| 679 | STESTERIS PLC | 26 | $6.4M | 0.00% | |
| 680 | OKTAOKTA INC | 70 | $6.4M | 0.00% | |
| 681 | NWSANEWS CORP NEW | 208 | $6.4M | 0.00% | |
| 682 | OBDCBLUE OWL CAPITAL CORPORATION | 499 | $6.4M | 0.00% | |
| 683 | REGNREGENERON PHARMACEUTICALS | 11 | $6.2M | 0.00% | |
| 684 | BENFRANKLIN RESOURCES INC | 259 | $6.0M | 0.00% | |
| 685 | RIVNRIVIAN AUTOMOTIVE INC | 400 | $5.9M | 0.00% | |
| 686 | CHRDCHORD ENERGY CORPORATION | 59 | $5.9M | 0.00% | |
| 687 | SOYSUNOPTA INC | 1,000 | $5.9M | 0.00% | |
| 688 | TFXTELEFLEX INCORPORATED | 47 | $5.8M | 0.00% | |
| 689 | WELLWELLTOWER INC | 32 | $5.7M | 0.00% | |
| 690 | XSOEWISDOMTREE TR | 150 | $5.7M | 0.00% | |
| 691 | PINSPINTEREST INC | 165 | $5.3M | 0.00% | |
| 692 | CBUCOMMUNITY FINANCIAL SYSTEM I | 90 | $5.3M | 0.00% | |
| 693 | SPGSIMON PPTY GROUP INC NEW | 28 | $5.3M | 0.00% | |
| 694 | BFAMBRIGHT HORIZONS FAM SOL IN D | 48 | $5.2M | 0.00% | |
| 695 | ARGXARGENX SE | 7 | $5.2M | 0.00% | |
| 696 | NINISOURCE INC | 117 | $5.1M | 0.00% | |
| 697 | AMCRAMCOR PLC | 619 | $5.1M | 0.00% | |
| 698 | VNTVONTIER CORPORATION | 120 | $5.0M | 0.00% | |
| 699 | AVAAVISTA CORP | 133 | $5.0M | 0.00% | |
| 700 | CRONCRONOS GROUP INC | 1,800 | $5.0M | 0.00% |