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 |
|---|---|---|---|---|---|
| 401 | PEOEXELON CORP | 1,268 | $55.1M | 0.01% | |
| 402 | FNCLFIDELITY COVINGTON TRUST | 743 | $55.0M | 0.01% | |
| 403 | NUENUCOR CORP | 424 | $54.9M | 0.01% | |
| 404 | PHPARKER-HANNIFIN CORP | 78 | $54.5M | 0.01% | |
| 405 | EENI S P A | 1,679 | $54.4M | 0.01% | |
| 406 | GAPGAP INC | 2,436 | $53.1M | 0.01% | |
| 407 | GXOGXO LOGISTICS INCORPORATED | 1,075 | $52.4M | 0.01% | |
| 408 | AMDADVANCED MICRO DEVICES INC | 355 | $50.4M | 0.01% | |
| 409 | USBUS BANCORP DEL | 1,108 | $50.1M | 0.01% | |
| 410 | AVLVAMERICAN CENTY ETF TR | 735 | $50.1M | 0.01% | |
| 411 | XLUSELECT SECTOR SPDR TR | 603 | $49.2M | 0.01% | |
| 412 | FDISFIDELITY COVINGTON TRUST | 522 | $49.1M | 0.01% | |
| 413 | SPEMSPDR INDEX SHS FDS | 1,145 | $48.9M | 0.01% | |
| 414 | KMIKINDER MORGAN INC DEL | 1,655 | $48.7M | 0.01% | |
| 415 | BUWABIO RAD LABS INC | 200 | $48.3M | 0.01% | |
| 416 | SYFSYNCHRONY FINANCIAL | 717 | $47.9M | 0.01% | |
| 417 | LIESUN LIFE FINANCIAL INC. | 704 | $46.8M | 0.01% | |
| 418 | CTLPCANTALOUPE INC | 4,250 | $46.7M | 0.01% | |
| 419 | TTENTOTALENERGIES SE | 758 | $46.5M | 0.01% | |
| 420 | ACMAECOM | 401 | $45.3M | 0.01% | |
| 421 | BLKBLACKROCK INC | 43 | $45.1M | 0.01% | |
| 422 | VEUVANGUARD INTL EQUITY INDEX F | 671 | $45.1M | 0.01% | |
| 423 | XBISPDR SERIES TRUST | 535 | $44.4M | 0.01% | |
| 424 | EXPDEXPEDITORS INTL WASH INC | 385 | $44.0M | 0.01% | |
| 425 | TXTTEXTRON INC | 541 | $43.4M | 0.01% | |
| 426 | IBBISHARES TR | 340 | $43.0M | 0.01% | |
| 427 | EBAEBAY INC. | 567 | $42.2M | 0.01% | |
| 428 | DPSTDIREXION SHS ETF TR | 485 | $42.1M | 0.01% | |
| 429 | YUMCYUM CHINA HLDGS INC | 929 | $41.5M | 0.01% | |
| 430 | ISRGINTUITIVE SURGICAL INC | 76 | $41.3M | 0.01% | |
| 431 | TFLOISHARES TR | 815 | $41.3M | 0.01% | |
| 432 | SEICSEI INVTS CO | 457 | $41.1M | 0.01% | |
| 433 | VTRSVIATRIS INC | 4,565 | $40.8M | 0.01% | |
| 434 | HIGHARTFORD INSURANCE GROUP INC | 321 | $40.7M | 0.01% | |
| 435 | PSCTINVESCO EXCH TRADED FD TR II | 876 | $40.5M | 0.01% | |
| 436 | ZIONZIONS BANCORPORATION N A | 758 | $39.4M | 0.01% | |
| 437 | EVUSISHARES TR | 1,285 | $38.6M | 0.01% | |
| 438 | MOATVANECK ETF TRUST | 405 | $38.0M | 0.01% | |
| 439 | NUDVNUSHARES ETF TR | 1,330 | $37.7M | 0.01% | |
| 440 | CITCINTAS CORP | 168 | $37.4M | 0.01% | |
| 441 | PLTRPALANTIR TECHNOLOGIES INC | 267 | $36.4M | 0.01% | |
| 442 | IVEISHARES TR | 186 | $36.3M | 0.01% | |
| 443 | ENBENBRIDGE INC | 772 | $35.0M | 0.01% | |
| 444 | PPGPPG INDS INC | 307 | $34.9M | 0.01% | |
| 445 | VOEVANGUARD INDEX FDS | 212 | $34.9M | 0.01% | |
| 446 | BCCCGLOBAL X FDS | 800 | $34.9M | 0.01% | |
| 447 | FASTFASTENAL CO | 830 | $34.9M | 0.01% | |
| 448 | IXORIX CORP | 1,537 | $34.6M | 0.01% | |
| 449 | WMWASTE MGMT INC DEL | 150 | $34.3M | 0.01% | |
| 450 | RILYB. RILEY FINANCIAL INC | 11,545 | $34.3M | 0.01% | |
| 451 | MLB1MERCADOLIBRE INC | 13 | $34.0M | 0.01% | |
| 452 | TROWPRICE T ROWE GROUP INC | 352 | $34.0M | 0.01% | |
| 453 | GBTCGRAYSCALE BITCOIN TRUST ETF | 400 | $33.9M | 0.01% | |
| 454 | EFAISHARES TR | 379 | $33.9M | 0.01% | |
| 455 | MARMARRIOTT INTL INC NEW | 124 | $33.9M | 0.01% | |
| 456 | LADLITHIA MTRS INC | 100 | $33.8M | 0.01% | |
| 457 | SCHDSCHWAB STRATEGIC TR | 1,273 | $33.7M | 0.01% | |
| 458 | UTLUNITIL CORP | 645 | $33.6M | 0.01% | |
| 459 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,170 | $33.5M | 0.01% | |
| 460 | EVREVERCORE INC | 124 | $33.5M | 0.01% | |
| 461 | IGPTINVESCO EXCHANGE TRADED FD T | 681 | $33.5M | 0.01% | |
| 462 | GSLCGOLDMAN SACHS ETF TR | 275 | $33.4M | 0.01% | |
| 463 | JCIJOHNSON CTLS INTL PLC | 313 | $33.1M | 0.01% | |
| 464 | GTLSCHART INDS INC | 200 | $32.9M | 0.01% | |
| 465 | ETRENTERGY CORP NEW | 393 | $32.7M | 0.01% | |
| 466 | PKWINVESCO EXCHANGE TRADED FD T | 264 | $32.6M | 0.01% | |
| 467 | SOLVSOLVENTUM CORP | 426 | $32.3M | 0.01% | |
| 468 | ADMARCHER DANIELS MIDLAND CO | 605 | $31.9M | 0.01% | |
| 469 | IBCAISHARES TR | 1,235 | $31.7M | 0.01% | |
| 470 | VBVANGUARD INDEX FDS | 133 | $31.5M | 0.01% | |
| 471 | MFCMANULIFE FINL CORP | 979 | $31.3M | 0.01% | |
| 472 | SLVISHARES SILVER TR | 953 | $31.3M | 0.01% | |
| 473 | NXPINXP SEMICONDUCTORS N V | 141 | $30.8M | 0.01% | |
| 474 | AIGAMERICAN INTL GROUP INC | 358 | $30.6M | 0.01% | |
| 475 | FBINFORTUNE BRANDS INNOVATIONS I | 591 | $30.4M | 0.01% | |
| 476 | IVLUISHARES TR | 925 | $30.4M | 0.01% | |
| 477 | AEEAMEREN CORP | 315 | $30.3M | 0.01% | |
| 478 | AMCRAMCOR PLC | 3,290 | $30.2M | 0.01% | |
| 479 | EFVISHARES TR | 472 | $30.0M | 0.01% | |
| 480 | KEYSKEYSIGHT TECHNOLOGIES INC | 180 | $29.5M | 0.01% | |
| 481 | LAMRLAMAR ADVERTISING CO NEW | 240 | $29.1M | 0.01% | |
| 482 | XJHISHARES TR | 700 | $29.1M | 0.01% | |
| 483 | PYPLPAYPAL HLDGS INC | 389 | $28.9M | 0.01% | |
| 484 | ICEINTERCONTINENTAL EXCHANGE IN | 157 | $28.8M | 0.01% | |
| 485 | EFXEQUIFAX INC | 111 | $28.8M | 0.01% | |
| 486 | 0DFCDIREXION SHS ETF TR | 170 | $28.7M | 0.01% | |
| 487 | WTRGESSENTIAL UTILS INC | 771 | $28.6M | 0.01% | |
| 488 | 0VVBPARAMOUNT GLOBAL | 2,215 | $28.6M | 0.01% | |
| 489 | SMFGSUMITOMO MITSUI FINL GROUP I | 1,876 | $28.3M | 0.01% | |
| 490 | CNRCANADIAN NATL RY CO | 271 | $28.2M | 0.01% | |
| 491 | CRCCANADIAN NAT RES LTD | 896 | $28.1M | 0.01% | |
| 492 | EMEEMCOR GROUP INC | 52 | $27.8M | 0.01% | |
| 493 | WABWABTEC | 132 | $27.6M | 0.01% | |
| 494 | IBMSISHARES TR | 1,075 | $27.6M | 0.01% | |
| 495 | KDKYNDRYL HLDGS INC | 656 | $27.5M | 0.01% | |
| 496 | DEODIAGEO PLC | 270 | $27.2M | 0.01% | |
| 497 | BWABORGWARNER INC | 804 | $26.9M | 0.01% | |
| 498 | ITGARTNER INC | 66 | $26.7M | 0.01% | |
| 499 | INDLDIREXION SHS ETF TR | 420 | $26.5M | 0.01% | |
| 500 | DOWDOW INC | 992 | $26.3M | 0.01% |