Addison Advisors LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$400.7B
Holdings
879
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (879 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRTX CORPORATION | 4,768 | $696.2M | 0.17% | |
| 102 | NUMVNUSHARES ETF TR | 19,097 | $688.4M | 0.17% | |
| 103 | METAMETA PLATFORMS INC | 931 | $687.5M | 0.17% | |
| 104 | MCOMOODYS CORP | 1,351 | $677.6M | 0.17% | |
| 105 | BSMUINVESCO EXCH TRD SLF IDX FD | 29,405 | $632.2M | 0.16% | |
| 106 | IMCGISHARES TR | 7,710 | $618.6M | 0.15% | |
| 107 | ABTABBOTT LABS | 4,546 | $618.3M | 0.15% | |
| 108 | BSMWINVESCO EXCH TRD SLF IDX FD | 25,180 | $616.4M | 0.15% | |
| 109 | CRMSALESFORCE INC | 2,181 | $594.7M | 0.15% | |
| 110 | MCDMCDONALDS CORP | 2,026 | $591.9M | 0.15% | |
| 111 | ESGDISHARES TR | 6,631 | $591.6M | 0.15% | |
| 112 | FNDCSCHWAB STRATEGIC TR | 13,771 | $579.1M | 0.14% | |
| 113 | ESGEISHARES INC | 14,532 | $569.2M | 0.14% | |
| 114 | MGVVANGUARD WORLD FD | 4,265 | $559.6M | 0.14% | |
| 115 | ANETARISTA NETWORKS INC | 5,442 | $556.8M | 0.14% | |
| 116 | BSMYINVESCO EXCH TRD SLF IDX FD | 23,860 | $554.3M | 0.14% | |
| 117 | XLKSELECT SECTOR SPDR TR | 2,166 | $548.5M | 0.14% | |
| 118 | DXJWISDOMTREE TR | 4,666 | $533.2M | 0.13% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 2,879 | $524.4M | 0.13% | |
| 120 | BSMTINVESCO EXCH TRD SLF IDX FD | 22,830 | $518.5M | 0.13% | |
| 121 | SCHWSCHWAB CHARLES CORP | 5,455 | $497.7M | 0.12% | |
| 122 | BSSXINVESCO EXCH TRD SLF IDX FD | 19,740 | $494.9M | 0.12% | |
| 123 | SAPSAP SE | 1,607 | $488.7M | 0.12% | |
| 124 | AEPAMERICAN ELEC PWR CO INC | 4,707 | $488.4M | 0.12% | |
| 125 | BSMVINVESCO EXCH TRD SLF IDX FD | 23,445 | $483.4M | 0.12% | |
| 126 | BAXBAXTER INTL INC | 15,842 | $479.7M | 0.12% | |
| 127 | MRKMERCK & CO INC | 6,016 | $476.2M | 0.12% | |
| 128 | DSIISHARES TR | 4,073 | $473.1M | 0.12% | |
| 129 | NFLXNETFLIX INC | 352 | $471.3M | 0.12% | |
| 130 | BSMRINVESCO EXCH TRD SLF IDX FD | 20,049 | $470.6M | 0.12% | |
| 131 | EWXSPDR INDEX SHS FDS | 7,555 | $468.6M | 0.12% | |
| 132 | LOWLOWES COS INC | 2,098 | $465.5M | 0.12% | |
| 133 | MMM3M CO | 3,030 | $461.3M | 0.12% | |
| 134 | CAHCARDINAL HEALTH INC | 2,621 | $440.3M | 0.11% | |
| 135 | CVSCVS HEALTH CORP | 6,267 | $432.3M | 0.11% | |
| 136 | UNPUNION PAC CORP | 1,867 | $429.6M | 0.11% | |
| 137 | IDXXIDEXX LABS INC | 790 | $423.7M | 0.11% | |
| 138 | IBDXISHARES TR | 16,668 | $421.5M | 0.11% | |
| 139 | RSPTINVESCO EXCHANGE TRADED FD T | 10,200 | $416.0M | 0.10% | |
| 140 | BSMYINVESCO EXCH TRD SLF IDX FD | 17,367 | $411.9M | 0.10% | |
| 141 | DELLDELL TECHNOLOGIES INC | 3,291 | $403.5M | 0.10% | |
| 142 | MDLZMONDELEZ INTL INC | 5,968 | $402.5M | 0.10% | |
| 143 | XLFSELECT SECTOR SPDR TR | 7,373 | $386.1M | 0.10% | |
| 144 | AMGNAMGEN INC | 1,377 | $384.5M | 0.10% | |
| 145 | STNSTANTEC INC | 3,503 | $380.7M | 0.10% | |
| 146 | NUEMNUSHARES ETF TR | 11,175 | $371.1M | 0.09% | |
| 147 | TTTRANE TECHNOLOGIES PLC | 846 | $370.0M | 0.09% | |
| 148 | VONVVANGUARD SCOTTSDALE FDS | 4,255 | $362.6M | 0.09% | |
| 149 | FNDFSCHWAB STRATEGIC TR | 9,035 | $361.6M | 0.09% | |
| 150 | MTBM & T BK CORP | 1,863 | $361.4M | 0.09% | |
| 151 | SHWSHERWIN WILLIAMS CO | 1,052 | $361.2M | 0.09% | |
| 152 | NVSNNOVARTIS AG | 2,972 | $359.6M | 0.09% | |
| 153 | AMATAPPLIED MATLS INC | 1,946 | $356.3M | 0.09% | |
| 154 | ULUNILEVER PLC | 5,802 | $354.9M | 0.09% | |
| 155 | BSMQINVESCO EXCH TRD SLF IDX FD | 15,000 | $353.4M | 0.09% | |
| 156 | DGROISHARES TR | 5,523 | $353.1M | 0.09% | |
| 157 | SONYSONY GROUP CORP | 13,396 | $348.7M | 0.09% | |
| 158 | OTISOTIS WORLDWIDE CORP | 3,494 | $346.0M | 0.09% | |
| 159 | COSTCOSTCO WHSL CORP NEW | 349 | $345.5M | 0.09% | |
| 160 | TDTORONTO DOMINION BK ONT | 4,701 | $345.3M | 0.09% | |
| 161 | IBDWISHARES TR | 15,400 | $324.0M | 0.08% | |
| 162 | QCOMQUALCOMM INC | 2,023 | $322.2M | 0.08% | |
| 163 | ESEVERSOURCE ENERGY | 5,007 | $318.5M | 0.08% | |
| 164 | EDCONSOLIDATED EDISON INC | 3,149 | $316.0M | 0.08% | |
| 165 | SPYXSPDR SERIES TRUST | 6,135 | $312.5M | 0.08% | |
| 166 | TSLATESLA INC | 982 | $312.0M | 0.08% | |
| 167 | VXUSVANGUARD STAR FDS | 4,502 | $311.0M | 0.08% | |
| 168 | TAT&T INC | 10,477 | $303.2M | 0.08% | |
| 169 | MAMASTERCARD INCORPORATED | 537 | $301.8M | 0.08% | |
| 170 | DEDEERE & CO | 591 | $300.5M | 0.08% | |
| 171 | VRSKVERISK ANALYTICS INC | 941 | $293.1M | 0.07% | |
| 172 | GSGOLDMAN SACHS GROUP INC | 400 | $283.1M | 0.07% | |
| 173 | AVYAVERY DENNISON CORP | 1,600 | $280.8M | 0.07% | |
| 174 | MFGMIZUHO FINANCIAL GROUP INC | 50,279 | $279.6M | 0.07% | |
| 175 | GDGENERAL DYNAMICS CORP | 945 | $275.6M | 0.07% | |
| 176 | LRCXLAM RESEARCH CORP | 2,780 | $270.6M | 0.07% | |
| 177 | BNBROOKFIELD CORP | 4,353 | $269.2M | 0.07% | |
| 178 | YUMYUM BRANDS INC | 1,813 | $268.7M | 0.07% | |
| 179 | COPCONOCOPHILLIPS | 2,934 | $263.3M | 0.07% | |
| 180 | IBDUISHARES TR | 11,145 | $260.0M | 0.06% | |
| 181 | BABOEING CO | 1,234 | $258.6M | 0.06% | |
| 182 | TRITHOMSON REUTERS CORP | 1,275 | $256.4M | 0.06% | |
| 183 | DGXQUEST DIAGNOSTICS INC | 1,400 | $251.5M | 0.06% | |
| 184 | ELVELEVANCE HEALTH INC | 643 | $250.1M | 0.06% | |
| 185 | PZAINVESCO EXCH TRADED FD TR II | 11,160 | $249.9M | 0.06% | |
| 186 | CITHE CIGNA GROUP | 753 | $249.0M | 0.06% | |
| 187 | IJHISHARES TR | 3,999 | $248.0M | 0.06% | |
| 188 | CLCOLGATE PALMOLIVE CO | 2,722 | $247.4M | 0.06% | |
| 189 | IBDVISHARES TR | 11,220 | $246.6M | 0.06% | |
| 190 | IWDISHARES TR | 1,250 | $242.8M | 0.06% | |
| 191 | EMREMERSON ELEC CO | 1,801 | $240.1M | 0.06% | |
| 192 | BACVERIZON COMMUNICATIONS INC | 5,525 | $239.1M | 0.06% | |
| 193 | CARRCARRIER GLOBAL CORPORATION | 3,265 | $239.0M | 0.06% | |
| 194 | QQQINVESCO EXCH TRD SLF IDX FD | 9,720 | $238.5M | 0.06% | |
| 195 | RELXRELX PLC | 4,360 | $236.9M | 0.06% | |
| 196 | MCKMCKESSON CORP | 323 | $236.7M | 0.06% | |
| 197 | NSCNORFOLK SOUTHN CORP | 913 | $233.7M | 0.06% | |
| 198 | SHELSHELL PLC | 3,276 | $230.7M | 0.06% | |
| 199 | VRSNVERISIGN INC | 796 | $229.9M | 0.06% | |
| 200 | XYLXYLEM INC | 1,753 | $226.8M | 0.06% |