Addison Advisors LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$445.1B
Holdings
898
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JVALJ P MORGAN EXCHANGE TRADED F | 14,075 | $690.0M | 0.16% | |
| 102 | DXJWISDOMTREE TR | 4,666 | $672.0M | 0.15% | |
| 103 | MGVVANGUARD WORLD FD | 4,700 | $663.0M | 0.15% | |
| 104 | MRKMERCK & CO INC | 6,276 | $660.0M | 0.15% | |
| 105 | ANETARISTA NETWORKS INC | 5,016 | $656.0M | 0.15% | |
| 106 | BSMUINVESCO EXCH TRD SLF IDX FD | 29,055 | $639.0M | 0.14% | |
| 107 | ESGDISHARES TR | 6,723 | $639.0M | 0.14% | |
| 108 | METAMETA PLATFORMS INC | 946 | $623.0M | 0.14% | |
| 109 | XLKSELECT SECTOR SPDR TR | 4,332 | $623.0M | 0.14% | |
| 110 | BSMYINVESCO EXCH TRD SLF IDX FD | 26,355 | $619.0M | 0.14% | |
| 111 | FNDCSCHWAB STRATEGIC TR | 13,717 | $611.0M | 0.14% | |
| 112 | MCDMCDONALDS CORP | 1,982 | $605.0M | 0.14% | |
| 113 | MCOMOODYS CORP | 1,182 | $602.0M | 0.14% | |
| 114 | IMCGISHARES TR | 7,550 | $602.0M | 0.14% | |
| 115 | BSMTINVESCO EXCH TRD SLF IDX FD | 24,970 | $578.0M | 0.13% | |
| 116 | MMM3M CO | 3,600 | $576.0M | 0.13% | |
| 117 | BSMYINVESCO EXCH TRD SLF IDX FD | 23,202 | $570.0M | 0.13% | |
| 118 | ABTABBOTT LABS | 4,538 | $567.0M | 0.13% | |
| 119 | CRMSALESFORCE INC | 2,123 | $561.0M | 0.13% | |
| 120 | BSMWINVESCO EXCH TRD SLF IDX FD | 21,995 | $552.0M | 0.12% | |
| 121 | AEPAMERICAN ELEC PWR CO INC | 4,740 | $546.0M | 0.12% | |
| 122 | SCHWSCHWAB CHARLES CORP | 5,455 | $545.0M | 0.12% | |
| 123 | CAHCARDINAL HEALTH INC | 2,633 | $540.0M | 0.12% | |
| 124 | BSMRINVESCO EXCH TRD SLF IDX FD | 22,498 | $532.0M | 0.12% | |
| 125 | IDXXIDEXX LABS INC | 773 | $522.0M | 0.12% | |
| 126 | DSIISHARES TR | 3,953 | $509.0M | 0.11% | |
| 127 | LOWLOWES COS INC | 2,104 | $507.0M | 0.11% | |
| 128 | AMATAPPLIED MATLS INC | 1,948 | $500.0M | 0.11% | |
| 129 | FISVFISERV INC | 7,369 | $494.0M | 0.11% | |
| 130 | BSSXINVESCO EXCH TRD SLF IDX FD | 19,020 | $491.0M | 0.11% | |
| 131 | CVSCVS HEALTH CORP | 6,196 | $491.0M | 0.11% | |
| 132 | LRCXLAM RESEARCH CORP | 2,861 | $489.0M | 0.11% | |
| 133 | ESGEISHARES INC | 10,898 | $481.0M | 0.11% | |
| 134 | BSMVINVESCO EXCH TRD SLF IDX FD | 22,320 | $471.0M | 0.11% | |
| 135 | AMGNAMGEN INC | 1,385 | $453.0M | 0.10% | |
| 136 | GMGENERAL MTRS CO | 5,545 | $450.0M | 0.10% | |
| 137 | 4I1PHILIP MORRIS INTL INC | 2,799 | $448.0M | 0.10% | |
| 138 | TSLATESLA INC | 984 | $442.0M | 0.10% | |
| 139 | RSPTINVESCO EXCHANGE TRADED FD T | 9,662 | $439.0M | 0.10% | |
| 140 | TDTORONTO DOMINION BK ONT | 4,613 | $433.0M | 0.10% | |
| 141 | NVSNNOVARTIS AG | 3,153 | $433.0M | 0.10% | |
| 142 | IBDXISHARES TR | 16,668 | $425.0M | 0.10% | |
| 143 | DELLDELL TECHNOLOGIES INC | 3,309 | $415.0M | 0.09% | |
| 144 | BSMQINVESCO EXCH TRD SLF IDX FD | 17,420 | $411.0M | 0.09% | |
| 145 | FNDFSCHWAB STRATEGIC TR | 9,035 | $408.0M | 0.09% | |
| 146 | EWXSPDR INDEX SHS FDS | 6,070 | $398.0M | 0.09% | |
| 147 | NUEMNUSHARES ETF TR | 11,175 | $397.0M | 0.09% | |
| 148 | SAPSAP SE | 1,634 | $396.0M | 0.09% | |
| 149 | UNPUNION PAC CORP | 1,705 | $393.0M | 0.09% | |
| 150 | VONVVANGUARD SCOTTSDALE FDS | 4,255 | $392.0M | 0.09% | |
| 151 | MTBM & T BK CORP | 1,863 | $375.0M | 0.08% | |
| 152 | MFGMIZUHO FINANCIAL GROUP INC | 50,563 | $369.0M | 0.08% | |
| 153 | DGROISHARES TR | 5,268 | $365.0M | 0.08% | |
| 154 | GLWCORNING INC | 4,136 | $361.0M | 0.08% | |
| 155 | GSGOLDMAN SACHS GROUP INC | 411 | $360.0M | 0.08% | |
| 156 | SONYSONY GROUP CORP | 13,659 | $348.0M | 0.08% | |
| 157 | SHWSHERWIN WILLIAMS CO | 1,057 | $342.0M | 0.08% | |
| 158 | QCOMQUALCOMM INC | 1,989 | $339.0M | 0.08% | |
| 159 | NFLXNETFLIX INC | 3,540 | $331.0M | 0.07% | |
| 160 | XLFSELECT SECTOR SPDR TR | 6,040 | $330.0M | 0.07% | |
| 161 | TTTRANE TECHNOLOGIES PLC | 846 | $328.0M | 0.07% | |
| 162 | STNSTANTEC INC | 3,485 | $328.0M | 0.07% | |
| 163 | IBDWISHARES TR | 15,400 | $325.0M | 0.07% | |
| 164 | FSLRFIRST SOLAR INC | 1,241 | $323.0M | 0.07% | |
| 165 | DEDEERE & CO | 689 | $320.0M | 0.07% | |
| 166 | GDGENERAL DYNAMICS CORP | 945 | $318.0M | 0.07% | |
| 167 | ULUNILEVER PLC | 4,837 | $316.0M | 0.07% | |
| 168 | MAMASTERCARD INCORPORATED | 550 | $313.0M | 0.07% | |
| 169 | OTISOTIS WORLDWIDE CORP | 3,460 | $301.0M | 0.07% | |
| 170 | COSTCOSTCO WHSL CORP NEW | 351 | $301.0M | 0.07% | |
| 171 | BNBROOKFIELD CORP | 6,529 | $299.0M | 0.07% | |
| 172 | CEF/USPROTT ASSET MANAGEMENT LP | 6,430 | $294.0M | 0.07% | |
| 173 | AVYAVERY DENNISON CORP | 1,600 | $291.0M | 0.07% | |
| 174 | TAT&T INC | 11,398 | $282.0M | 0.06% | |
| 175 | BAXBAXTER INTL INC | 14,571 | $278.0M | 0.06% | |
| 176 | YUMYUM BRANDS INC | 1,814 | $273.0M | 0.06% | |
| 177 | VXUSVANGUARD STAR FDS | 3,624 | $273.0M | 0.06% | |
| 178 | EDCONSOLIDATED EDISON INC | 2,748 | $272.0M | 0.06% | |
| 179 | MCKMCKESSON CORP | 324 | $264.0M | 0.06% | |
| 180 | UNHUNITEDHEALTH GROUP INC | 796 | $262.0M | 0.06% | |
| 181 | IBDUISHARES TR | 11,145 | $260.0M | 0.06% | |
| 182 | BACVERIZON COMMUNICATIONS INC | 6,262 | $254.0M | 0.06% | |
| 183 | IJHISHARES TR | 3,844 | $253.0M | 0.06% | |
| 184 | SHELSHELL PLC | 3,455 | $253.0M | 0.06% | |
| 185 | NSCNORFOLK SOUTHN CORP | 866 | $250.0M | 0.06% | |
| 186 | MDLZMONDELEZ INTL INC | 4,654 | $250.0M | 0.06% | |
| 187 | IBDVISHARES TR | 11,220 | $247.0M | 0.06% | |
| 188 | SCHFSCHWAB STRATEGIC TR | 10,150 | $244.0M | 0.05% | |
| 189 | DGXQUEST DIAGNOSTICS INC | 1,400 | $242.0M | 0.05% | |
| 190 | LNTALLIANT ENERGY CORP | 3,709 | $240.0M | 0.05% | |
| 191 | MDTMEDTRONIC PLC | 2,494 | $238.0M | 0.05% | |
| 192 | IWDISHARES TR | 1,132 | $238.0M | 0.05% | |
| 193 | EMREMERSON ELEC CO | 1,795 | $237.0M | 0.05% | |
| 194 | EEMAISHARES INC | 2,510 | $235.0M | 0.05% | |
| 195 | ESEVERSOURCE ENERGY | 3,505 | $235.0M | 0.05% | |
| 196 | BABOEING CO | 1,076 | $233.0M | 0.05% | |
| 197 | IWOISHARES TR | 719 | $232.0M | 0.05% | |
| 198 | AVSEAMERICAN CENTY ETF TR | 3,563 | $231.0M | 0.05% | |
| 199 | COPCONOCOPHILLIPS | 2,483 | $231.0M | 0.05% | |
| 200 | VTVANGUARD INTL EQUITY INDEX F | 1,633 | $230.0M | 0.05% |