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 |
|---|---|---|---|---|---|
| 301 | AZNASTRAZENECA PLC | 1,533 | $107.1M | 0.03% | |
| 302 | EVRGEVERGY INC | 1,531 | $105.5M | 0.03% | |
| 303 | VTVVANGUARD INDEX FDS | 595 | $105.2M | 0.03% | |
| 304 | MGKVANGUARD WORLD FD | 283 | $103.6M | 0.03% | |
| 305 | FCXFREEPORT-MCMORAN INC | 2,383 | $103.3M | 0.03% | |
| 306 | IWSISHARES TR | 775 | $102.4M | 0.03% | |
| 307 | LULULULULEMON ATHLETICA INC | 429 | $101.9M | 0.03% | |
| 308 | FDSFACTSET RESH SYS INC | 225 | $100.6M | 0.03% | |
| 309 | NWGNATWEST GROUP PLC | 7,109 | $100.6M | 0.03% | |
| 310 | UALUNITED AIRLS HLDGS INC | 1,258 | $100.2M | 0.03% | |
| 311 | DGRWWISDOMTREE TR | 1,175 | $98.4M | 0.02% | |
| 312 | GRMNGARMIN LTD | 470 | $98.1M | 0.02% | |
| 313 | GILGILDAN ACTIVEWEAR INC | 1,991 | $98.0M | 0.02% | |
| 314 | AG8AGILENT TECHNOLOGIES INC | 815 | $96.2M | 0.02% | |
| 315 | RACEFERRARI N V | 191 | $93.7M | 0.02% | |
| 316 | RSPINVESCO EXCHANGE TRADED FD T | 510 | $92.7M | 0.02% | |
| 317 | PRUPRUDENTIAL FINL INC | 851 | $91.4M | 0.02% | |
| 318 | CAECAE INC | 3,098 | $90.7M | 0.02% | |
| 319 | BMTABRITISH AMERN TOB PLC | 1,888 | $89.4M | 0.02% | |
| 320 | UDRUDR INC | 2,161 | $88.2M | 0.02% | |
| 321 | CMCSACOMCAST CORP NEW | 2,463 | $87.9M | 0.02% | |
| 322 | AGCOAGCO CORP | 850 | $87.7M | 0.02% | |
| 323 | DDDUPONT DE NEMOURS INC | 1,267 | $86.9M | 0.02% | |
| 324 | GQ9SPDR GOLD TR | 285 | $86.9M | 0.02% | |
| 325 | AQWAGLOBAL X FDS | 4,580 | $86.9M | 0.02% | |
| 326 | ISHGISHARES TR | 1,130 | $86.5M | 0.02% | |
| 327 | TXNTEXAS INSTRS INC | 414 | $86.0M | 0.02% | |
| 328 | MCXMCCORMICK & CO INC | 1,101 | $83.5M | 0.02% | |
| 329 | INTCINTEL CORP | 3,726 | $83.5M | 0.02% | |
| 330 | MRSHMARSH & MCLENNAN COS INC | 381 | $83.3M | 0.02% | |
| 331 | BDXBECTON DICKINSON & CO | 480 | $82.7M | 0.02% | |
| 332 | GILDGILEAD SCIENCES INC | 744 | $82.5M | 0.02% | |
| 333 | STLDSTEEL DYNAMICS INC | 639 | $81.8M | 0.02% | |
| 334 | IWPISHARES TR | 589 | $81.7M | 0.02% | |
| 335 | VGTVANGUARD WORLD FD | 123 | $81.6M | 0.02% | |
| 336 | VTCVANGUARD SCOTTSDALE FDS | 1,053 | $81.4M | 0.02% | |
| 337 | HPEHEWLETT PACKARD ENTERPRISE C | 3,981 | $81.4M | 0.02% | |
| 338 | ADBEADOBE INC | 210 | $81.2M | 0.02% | |
| 339 | AQLTISHARES TR | 965 | $80.6M | 0.02% | |
| 340 | VXFVANGUARD INDEX FDS | 413 | $79.6M | 0.02% | |
| 341 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,407 | $77.8M | 0.02% | |
| 342 | TJXTJX COS INC NEW | 629 | $77.7M | 0.02% | |
| 343 | GPCGENUINE PARTS CO | 637 | $77.3M | 0.02% | |
| 344 | WDCWESTERN DIGITAL CORP | 1,196 | $76.5M | 0.02% | |
| 345 | SOSOUTHERN CO | 820 | $75.3M | 0.02% | |
| 346 | SCHMSCHWAB STRATEGIC TR | 2,682 | $75.2M | 0.02% | |
| 347 | DALDELTA AIR LINES INC DEL | 1,513 | $74.4M | 0.02% | |
| 348 | SCZISHARES TR | 1,021 | $74.2M | 0.02% | |
| 349 | LDEMISHARES TR | 1,375 | $74.2M | 0.02% | |
| 350 | TMTOYOTA MOTOR CORP | 429 | $73.9M | 0.02% | |
| 351 | BPBP PLC | 2,460 | $73.6M | 0.02% | |
| 352 | IEURISHARES TR | 1,110 | $73.5M | 0.02% | |
| 353 | MPCMARATHON PETE CORP | 440 | $73.1M | 0.02% | |
| 354 | TRGPTARGA RES CORP | 418 | $72.8M | 0.02% | |
| 355 | AOSSMITH A O CORP | 1,094 | $71.7M | 0.02% | |
| 356 | HASIHA SUSTAINABLE INFRA CAP INC | 2,647 | $71.1M | 0.02% | |
| 357 | APDAIR PRODS & CHEMS INC | 252 | $71.1M | 0.02% | |
| 358 | WPCWP CAREY INC | 1,136 | $70.9M | 0.02% | |
| 359 | VBKVANGUARD INDEX FDS | 255 | $70.6M | 0.02% | |
| 360 | COINCOINBASE GLOBAL INC | 200 | $70.1M | 0.02% | |
| 361 | KMBKIMBERLY-CLARK CORP | 541 | $69.7M | 0.02% | |
| 362 | VWOVANGUARD INTL EQUITY INDEX F | 1,400 | $69.2M | 0.02% | |
| 363 | MUFGMITSUBISHI UFJ FINL GROUP IN | 5,044 | $69.2M | 0.02% | |
| 364 | VCRBVANGUARD MALVERN FDS | 890 | $69.0M | 0.02% | |
| 365 | NGGNATIONAL GRID PLC | 921 | $68.5M | 0.02% | |
| 366 | FLEUFRANKLIN TEMPLETON ETF TR | 2,210 | $68.3M | 0.02% | |
| 367 | AREALEXANDRIA REAL ESTATE EQ IN | 931 | $67.6M | 0.02% | |
| 368 | LMTLOCKHEED MARTIN CORP | 145 | $67.2M | 0.02% | |
| 369 | ESEESCO TECHNOLOGIES INC | 350 | $67.2M | 0.02% | |
| 370 | WYWEYERHAEUSER CO MTN BE | 2,596 | $66.7M | 0.02% | |
| 371 | FXOFIRST TR EXCHANGE TRADED FD | 1,180 | $66.2M | 0.02% | |
| 372 | PRFZINVESCO EXCHANGE TRADED FD T | 1,625 | $66.1M | 0.02% | |
| 373 | DDOMINION ENERGY INC | 1,160 | $65.6M | 0.02% | |
| 374 | STLASTELLANTIS N.V | 6,519 | $65.4M | 0.02% | |
| 375 | KEYKEYCORP | 3,740 | $65.2M | 0.02% | |
| 376 | XELXCEL ENERGY INC | 955 | $65.0M | 0.02% | |
| 377 | DOCHEALTHPEAK PROPERTIES INC | 3,635 | $63.6M | 0.02% | |
| 378 | 8CWCROWN CASTLE INC | 618 | $63.5M | 0.02% | |
| 379 | EIXEDISON INTL | 1,219 | $62.9M | 0.02% | |
| 380 | WMBWILLIAMS COS INC | 1,000 | $62.8M | 0.02% | |
| 381 | ITOTISHARES TR | 463 | $62.5M | 0.02% | |
| 382 | CBCHUBB LIMITED | 215 | $62.3M | 0.02% | |
| 383 | SNYSANOFI | 1,281 | $61.9M | 0.02% | |
| 384 | IGVISHARES TR | 565 | $61.9M | 0.02% | |
| 385 | VEAVANGUARD TAX-MANAGED FDS | 1,079 | $61.5M | 0.02% | |
| 386 | HLNHALEON PLC | 5,931 | $61.5M | 0.02% | |
| 387 | SHOPSHOPIFY INC | 532 | $61.4M | 0.02% | |
| 388 | BUDANHEUSER BUSCH INBEV SA/NV | 884 | $60.7M | 0.02% | |
| 389 | LRGELEGG MASON ETF INVT | 764 | $60.6M | 0.02% | |
| 390 | IRINGERSOLL RAND INC | 705 | $58.6M | 0.01% | |
| 391 | BXBLACKSTONE INC | 388 | $58.0M | 0.01% | |
| 392 | BKNGBOOKING HOLDINGS INC | 10 | $57.9M | 0.01% | |
| 393 | QQQMINVESCO EXCH TRADED FD TR II | 254 | $57.7M | 0.01% | |
| 394 | KLACKLA CORP | 64 | $57.3M | 0.01% | |
| 395 | FLOTISHARES TR | 1,115 | $56.9M | 0.01% | |
| 396 | FXHFIRST TR EXCHANGE TRADED FD | 547 | $56.7M | 0.01% | |
| 397 | SCHBSCHWAB STRATEGIC TR | 2,364 | $56.3M | 0.01% | |
| 398 | SDYSPDR SERIES TRUST | 415 | $56.3M | 0.01% | |
| 399 | DFLVDIMENSIONAL ETF TRUST | 1,810 | $56.1M | 0.01% | |
| 400 | SMHVANECK ETF TRUST | 200 | $55.8M | 0.01% |