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 |
|---|---|---|---|---|---|
| 201 | XYLXYLEM INC | 1,658 | $225.0M | 0.05% | |
| 202 | AVSDAMERICAN CENTY ETF TR | 3,030 | $225.0M | 0.05% | |
| 203 | SLBSLB LIMITED | 5,865 | $225.0M | 0.05% | |
| 204 | BNSBANK NOVA SCOTIA HALIFAX | 3,040 | $223.0M | 0.05% | |
| 205 | WDCWESTERN DIGITAL CORP | 1,285 | $221.0M | 0.05% | |
| 206 | IMCBISHARES TR | 2,650 | $219.0M | 0.05% | |
| 207 | EZUISHARES INC | 3,415 | $218.0M | 0.05% | |
| 208 | AFLAFLAC INC | 1,979 | $218.0M | 0.05% | |
| 209 | BMYBRISTOL-MYERS SQUIBB CO | 4,018 | $215.0M | 0.05% | |
| 210 | XLCSELECT SECTOR SPDR TR | 1,813 | $213.0M | 0.05% | |
| 211 | HEDJWISDOMTREE TR | 4,000 | $212.0M | 0.05% | |
| 212 | ITWILLINOIS TOOL WKS INC | 841 | $207.0M | 0.05% | |
| 213 | HBC2HSBC HLDGS PLC | 2,642 | $207.0M | 0.05% | |
| 214 | GSKGSK PLC | 4,252 | $207.0M | 0.05% | |
| 215 | PICBINVESCO EXCH TRADED FD TR II | 8,650 | $206.0M | 0.05% | |
| 216 | AXPAMERICAN EXPRESS CO | 558 | $205.0M | 0.05% | |
| 217 | WECWEC ENERGY GROUP INC | 1,941 | $204.0M | 0.05% | |
| 218 | ASMLASML HOLDING N V | 191 | $204.0M | 0.05% | |
| 219 | CLCOLGATE PALMOLIVE CO | 2,562 | $201.0M | 0.05% | |
| 220 | IBDZISHARES TR | 7,550 | $199.0M | 0.04% | |
| 221 | ECLECOLAB INC | 764 | $199.0M | 0.04% | |
| 222 | RYROYAL BK CDA | 1,168 | $198.0M | 0.04% | |
| 223 | DALDELTA AIR LINES INC DEL | 2,837 | $196.0M | 0.04% | |
| 224 | VRSNVERISIGN INC | 786 | $190.0M | 0.04% | |
| 225 | IVWISHARES TR | 1,536 | $189.0M | 0.04% | |
| 226 | LYGLLOYDS BANKING GROUP PLC | 35,623 | $188.0M | 0.04% | |
| 227 | IPACISHARES TR | 2,565 | $187.0M | 0.04% | |
| 228 | ELVELEVANCE HEALTH INC FORMERLY | 537 | $187.0M | 0.04% | |
| 229 | IXNISHARES TR | 1,785 | $187.0M | 0.04% | |
| 230 | HONHONEYWELL INTL INC | 935 | $181.0M | 0.04% | |
| 231 | VRSKVERISK ANALYTICS INC | 796 | $178.0M | 0.04% | |
| 232 | TRVCCITIGROUP INC | 1,523 | $177.0M | 0.04% | |
| 233 | TMOTHERMO FISHER SCIENTIFIC INC | 307 | $177.0M | 0.04% | |
| 234 | AONAON PLC | 500 | $176.0M | 0.04% | |
| 235 | PSXPHILLIPS 66 | 1,354 | $174.0M | 0.04% | |
| 236 | MIDAMERICAN CENTY ETF TR | 2,675 | $174.0M | 0.04% | |
| 237 | CARRCARRIER GLOBAL CORPORATION | 3,304 | $173.0M | 0.04% | |
| 238 | CITHE CIGNA GROUP | 635 | $173.0M | 0.04% | |
| 239 | IWVISHARES TR | 443 | $171.0M | 0.04% | |
| 240 | SYYSYSCO CORP | 2,310 | $170.0M | 0.04% | |
| 241 | ADIANALOG DEVICES INC | 628 | $170.0M | 0.04% | |
| 242 | NKENIKE INC | 2,682 | $170.0M | 0.04% | |
| 243 | COFCAPITAL ONE FINL CORP | 695 | $168.0M | 0.04% | |
| 244 | SPGIS&P GLOBAL INC | 320 | $167.0M | 0.04% | |
| 245 | WFCWELLS FARGO CO NEW | 1,783 | $165.0M | 0.04% | |
| 246 | PZAINVESCO EXCH TRADED FD TR II | 7,090 | $164.0M | 0.04% | |
| 247 | VWOVANGUARD INTL EQUITY INDEX F | 3,042 | $163.0M | 0.04% | |
| 248 | FFORD MTR CO | 12,481 | $162.0M | 0.04% | |
| 249 | LHXL3HARRIS TECHNOLOGIES INC | 551 | $160.0M | 0.04% | |
| 250 | RBARB GLOBAL INC | 1,564 | $160.0M | 0.04% | |
| 251 | SANBANCO SANTANDER SA | 13,651 | $160.0M | 0.04% | |
| 252 | VBRVANGUARD INDEX FDS | 756 | $160.0M | 0.04% | |
| 253 | IWNISHARES TR | 880 | $159.0M | 0.04% | |
| 254 | AZNASTRAZENECA PLC | 1,736 | $159.0M | 0.04% | |
| 255 | DHRDANAHER CORPORATION | 689 | $157.0M | 0.04% | |
| 256 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,900 | $155.0M | 0.03% | |
| 257 | DUKDUKE ENERGY CORP NEW | 1,334 | $155.0M | 0.03% | |
| 258 | BKBANK NEW YORK MELLON CORP | 1,313 | $152.0M | 0.03% | |
| 259 | RELXRELX PLC | 3,794 | $152.0M | 0.03% | |
| 260 | NEENEXTERA ENERGY INC | 1,899 | $151.0M | 0.03% | |
| 261 | ZTSZOETIS INC | 1,195 | $150.0M | 0.03% | |
| 262 | ASRGRUPO AEROPORTUARIO DEL SURE | 462 | $149.0M | 0.03% | |
| 263 | NDSNNORDSON CORP | 620 | $148.0M | 0.03% | |
| 264 | VRTXVERTEX PHARMACEUTICALS INC | 326 | $147.0M | 0.03% | |
| 265 | XPOXPO INC | 1,075 | $146.0M | 0.03% | |
| 266 | OMCOMNICOM GROUP INC | 1,775 | $142.0M | 0.03% | |
| 267 | NOWSERVICENOW INC | 932 | $142.0M | 0.03% | |
| 268 | PLTRPALANTIR TECHNOLOGIES INC | 789 | $140.0M | 0.03% | |
| 269 | ADPAUTOMATIC DATA PROCESSING IN | 543 | $139.0M | 0.03% | |
| 270 | KBWBINVESCO EXCH TRADED FD TR II | 1,655 | $139.0M | 0.03% | |
| 271 | UALUNITED AIRLS HLDGS INC | 1,244 | $138.0M | 0.03% | |
| 272 | IUSGISHARES TR | 825 | $138.0M | 0.03% | |
| 273 | TRVTRAVELERS COMPANIES INC | 479 | $138.0M | 0.03% | |
| 274 | TFLOISHARES TR | 2,731 | $137.0M | 0.03% | |
| 275 | INTCINTEL CORP | 3,725 | $136.0M | 0.03% | |
| 276 | TRITHOMSON REUTERS CORP | 1,031 | $135.0M | 0.03% | |
| 277 | VGSHVANGUARD SCOTTSDALE FDS | 2,315 | $135.0M | 0.03% | |
| 278 | CLXCLOROX CO DEL | 1,348 | $135.0M | 0.03% | |
| 279 | GQ9SPDR GOLD TR | 338 | $133.0M | 0.03% | |
| 280 | BSVVANGUARD BD INDEX FDS | 1,652 | $130.0M | 0.03% | |
| 281 | PAYXPAYCHEX INC | 1,157 | $129.0M | 0.03% | |
| 282 | GILGILDAN ACTIVEWEAR INC | 2,078 | $128.0M | 0.03% | |
| 283 | IJRISHARES TR | 1,055 | $126.0M | 0.03% | |
| 284 | LLOEWS CORP | 1,200 | $126.0M | 0.03% | |
| 285 | NWGNATWEST GROUP PLC | 7,231 | $126.0M | 0.03% | |
| 286 | FCXFREEPORT-MCMORAN INC | 2,475 | $125.0M | 0.03% | |
| 287 | UNMUNUM GROUP | 1,614 | $125.0M | 0.03% | |
| 288 | SPDWSPDR INDEX SHS FDS | 2,780 | $123.0M | 0.03% | |
| 289 | IBDTISHARES TR | 4,655 | $118.0M | 0.03% | |
| 290 | EVRGEVERGY INC | 1,624 | $117.0M | 0.03% | |
| 291 | IXUSISHARES TR | 1,393 | $117.0M | 0.03% | |
| 292 | FLRNSPDR SERIES TRUST | 3,825 | $117.0M | 0.03% | |
| 293 | BMTABRITISH AMERN TOB PLC | 2,057 | $116.0M | 0.03% | |
| 294 | MGKVANGUARD WORLD FD | 283 | $116.0M | 0.03% | |
| 295 | QEFASPDR INDEX SHS FDS | 1,275 | $115.0M | 0.03% | |
| 296 | RJFRAYMOND JAMES FINL INC | 721 | $115.0M | 0.03% | |
| 297 | BSMZINVESCO EXCH TRD SLF IDX FD | 4,525 | $115.0M | 0.03% | |
| 298 | XLESELECT SECTOR SPDR TR | 2,542 | $113.0M | 0.03% | |
| 299 | VTEBVANGUARD MUN BD FDS | 2,208 | $111.0M | 0.02% | |
| 300 | STLDSTEEL DYNAMICS INC | 638 | $108.0M | 0.02% |