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 |
|---|---|---|---|---|---|
| 301 | UPSUNITED PARCEL SERVICE INC | 1,083 | $107.0M | 0.02% | |
| 302 | EFGISHARES TR | 943 | $107.0M | 0.02% | |
| 303 | RRXREGAL REXNORD CORPORATION | 772 | $107.0M | 0.02% | |
| 304 | AVIVAMERICAN CENTY ETF TR | 1,490 | $106.0M | 0.02% | |
| 305 | XLVSELECT SECTOR SPDR TR | 688 | $106.0M | 0.02% | |
| 306 | XOEXDBX ETF TR | 2,890 | $105.0M | 0.02% | |
| 307 | DGRWWISDOMTREE TR | 1,175 | $105.0M | 0.02% | |
| 308 | IWSISHARES TR | 743 | $104.0M | 0.02% | |
| 309 | DYHTARGET CORP | 1,063 | $103.0M | 0.02% | |
| 310 | TJXTJX COS INC NEW | 665 | $102.0M | 0.02% | |
| 311 | IWMISHARES TR | 414 | $101.0M | 0.02% | |
| 312 | OXYOCCIDENTAL PETE CORP | 2,481 | $101.0M | 0.02% | |
| 313 | PRUPRUDENTIAL FINL INC | 893 | $100.0M | 0.02% | |
| 314 | IBDRISHARES TR | 4,140 | $100.0M | 0.02% | |
| 315 | TMTOYOTA MOTOR CORP | 473 | $100.0M | 0.02% | |
| 316 | GILDGILEAD SCIENCES INC | 816 | $99.0M | 0.02% | |
| 317 | EFAISHARES TR | 1,042 | $99.0M | 0.02% | |
| 318 | PWRQUANTA SVCS INC | 236 | $99.0M | 0.02% | |
| 319 | SNDKSANDISK CORP | 419 | $98.0M | 0.02% | |
| 320 | HPEHEWLETT PACKARD ENTERPRISE C | 4,024 | $96.0M | 0.02% | |
| 321 | PSOPEARSON PLC | 6,855 | $95.0M | 0.02% | |
| 322 | INTUINTUIT | 145 | $95.0M | 0.02% | |
| 323 | GRMNGARMIN LTD | 470 | $94.0M | 0.02% | |
| 324 | LINLINDE PLC | 224 | $94.0M | 0.02% | |
| 325 | CAECAE INC | 3,060 | $93.0M | 0.02% | |
| 326 | AMDADVANCED MICRO DEVICES INC | 437 | $93.0M | 0.02% | |
| 327 | SHOPSHOPIFY INC | 580 | $92.0M | 0.02% | |
| 328 | VTVVANGUARD INDEX FDS | 481 | $91.0M | 0.02% | |
| 329 | ISHGISHARES TR | 1,180 | $88.0M | 0.02% | |
| 330 | MOALTRIA GROUP INC | 1,532 | $88.0M | 0.02% | |
| 331 | AGCOAGCO CORP | 850 | $88.0M | 0.02% | |
| 332 | RSPINVESCO EXCHANGE TRADED FD T | 455 | $87.0M | 0.02% | |
| 333 | MUFGMITSUBISHI UFJ FINL GROUP IN | 5,500 | $86.0M | 0.02% | |
| 334 | VXFVANGUARD INDEX FDS | 413 | $86.0M | 0.02% | |
| 335 | AQWAGLOBAL X FDS | 4,580 | $85.0M | 0.02% | |
| 336 | BPBP PLC | 2,476 | $85.0M | 0.02% | |
| 337 | SPYXSPDR SERIES TRUST | 1,510 | $84.0M | 0.02% | |
| 338 | IBMTISHARES TR | 3,205 | $83.0M | 0.02% | |
| 339 | HASIHA SUSTAINABLE INFRA CAP INC | 2,638 | $82.0M | 0.02% | |
| 340 | 7HPHP INC | 3,727 | $82.0M | 0.02% | |
| 341 | IBMSISHARES TR | 3,180 | $82.0M | 0.02% | |
| 342 | BDXBECTON DICKINSON & CO | 427 | $82.0M | 0.02% | |
| 343 | ESEESCO TECHNOLOGIES INC | 418 | $81.0M | 0.02% | |
| 344 | IRMIRON MTN INC DEL | 972 | $80.0M | 0.02% | |
| 345 | LULULULULEMON ATHLETICA INC | 381 | $79.0M | 0.02% | |
| 346 | LDEMISHARES TR | 1,375 | $79.0M | 0.02% | |
| 347 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,524 | $79.0M | 0.02% | |
| 348 | NVONOVO-NORDISK A S | 1,544 | $78.0M | 0.02% | |
| 349 | KEYKEYCORP | 3,740 | $77.0M | 0.02% | |
| 350 | VBKVANGUARD INDEX FDS | 255 | $77.0M | 0.02% | |
| 351 | KLACKLA CORP | 64 | $76.0M | 0.02% | |
| 352 | NUENUCOR CORP | 460 | $75.0M | 0.02% | |
| 353 | NGGNATIONAL GRID PLC | 983 | $75.0M | 0.02% | |
| 354 | STLASTELLANTIS N.V | 6,987 | $75.0M | 0.02% | |
| 355 | AG8AGILENT TECHNOLOGIES INC | 549 | $74.0M | 0.02% | |
| 356 | PRFZINVESCO EXCHANGE TRADED FD T | 1,625 | $74.0M | 0.02% | |
| 357 | FLEUFRANKLIN TEMPLETON ETF TR | 2,210 | $73.0M | 0.02% | |
| 358 | IWPISHARES TR | 526 | $72.0M | 0.02% | |
| 359 | AOSSMITH A O CORP | 1,079 | $72.0M | 0.02% | |
| 360 | SMHVANECK ETF TRUST | 200 | $72.0M | 0.02% | |
| 361 | FXOFIRST TR EXCHANGE TRADED FD | 1,180 | $71.0M | 0.02% | |
| 362 | MPCMARATHON PETE CORP | 440 | $71.0M | 0.02% | |
| 363 | EIXEDISON INTL | 1,192 | $71.0M | 0.02% | |
| 364 | SCZISHARES TR | 925 | $71.0M | 0.02% | |
| 365 | TRGPTARGA RES CORP | 385 | $70.0M | 0.02% | |
| 366 | MRSHMARSH & MCLENNAN COS INC | 380 | $70.0M | 0.02% | |
| 367 | WPCWP CAREY INC | 1,100 | $70.0M | 0.02% | |
| 368 | RACEFERRARI N V | 191 | $70.0M | 0.02% | |
| 369 | UDRUDR INC | 1,893 | $69.0M | 0.02% | |
| 370 | ITOTISHARES TR | 463 | $68.0M | 0.02% | |
| 371 | SOSOUTHERN CO | 778 | $67.0M | 0.02% | |
| 372 | SYFSYNCHRONY FINANCIAL | 814 | $67.0M | 0.02% | |
| 373 | DDOMINION ENERGY INC | 1,160 | $67.0M | 0.02% | |
| 374 | FDSFACTSET RESH SYS INC | 225 | $65.0M | 0.01% | |
| 375 | XBISPDR SERIES TRUST | 535 | $65.0M | 0.01% | |
| 376 | QQQMINVESCO EXCH TRADED FD TR II | 254 | $64.0M | 0.01% | |
| 377 | EENI S P A | 1,691 | $64.0M | 0.01% | |
| 378 | XELXCEL ENERGY INC | 857 | $62.0M | 0.01% | |
| 379 | LRGELEGG MASON ETF INVT | 764 | $62.0M | 0.01% | |
| 380 | FXHFIRST TR EXCHANGE TRADED FD | 547 | $62.0M | 0.01% | |
| 381 | OHIOMEGA HEALTHCARE INVS INC | 1,400 | $62.0M | 0.01% | |
| 382 | PHPARKER-HANNIFIN CORP | 72 | $62.0M | 0.01% | |
| 383 | ADBEADOBE INC | 179 | $62.0M | 0.01% | |
| 384 | APDAIR PRODS & CHEMS INC | 252 | $62.0M | 0.01% | |
| 385 | AQLTISHARES TR | 683 | $61.0M | 0.01% | |
| 386 | GAPGAP INC | 2,438 | $61.0M | 0.01% | |
| 387 | ESGUISHARES TR | 414 | $61.0M | 0.01% | |
| 388 | LMTLOCKHEED MARTIN CORP | 126 | $60.0M | 0.01% | |
| 389 | BUWABIO RAD LABS INC | 200 | $60.0M | 0.01% | |
| 390 | VEAVANGUARD TAX-MANAGED FDS | 965 | $60.0M | 0.01% | |
| 391 | WMBWILLIAMS COS INC | 1,000 | $60.0M | 0.01% | |
| 392 | IAU*ISHARES GOLD TR | 737 | $59.0M | 0.01% | |
| 393 | EVUSISHARES TR | 1,855 | $59.0M | 0.01% | |
| 394 | IGVISHARES TR | 565 | $59.0M | 0.01% | |
| 395 | BXBLACKSTONE INC | 389 | $59.0M | 0.01% | |
| 396 | EXPDEXPEDITORS INTL WASH INC | 398 | $58.0M | 0.01% | |
| 397 | PEOEXELON CORP | 1,333 | $57.0M | 0.01% | |
| 398 | FNCLFIDELITY COVINGTON TRUST | 743 | $57.0M | 0.01% | |
| 399 | IBBISHARES TR | 340 | $57.0M | 0.01% | |
| 400 | TTETOTALENERGIES SE | 872 | $57.0M | 0.01% |