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 |
|---|---|---|---|---|---|
| 501 | BRZUDIREXION SHS ETF TR | 400 | $26.2M | 0.01% | |
| 502 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 335 | $26.1M | 0.01% | |
| 503 | CHDCHURCH & DWIGHT CO INC | 268 | $25.8M | 0.01% | |
| 504 | IBMTISHARES TR | 1,005 | $25.5M | 0.01% | |
| 505 | CMCANADIAN IMPERIAL BK COMM | 360 | $25.5M | 0.01% | |
| 506 | CRWDCROWDSTRIKE HLDGS INC | 50 | $25.5M | 0.01% | |
| 507 | IBMRISHARES TR | 1,005 | $25.4M | 0.01% | |
| 508 | IBMQISHARES TR | 995 | $25.3M | 0.01% | |
| 509 | GNTXGENTEX CORP | 1,145 | $25.2M | 0.01% | |
| 510 | FDLFIRST TR EXCHANGE-TRADED FD | 600 | $25.1M | 0.01% | |
| 511 | WSTWEST PHARMACEUTICAL SVSC INC | 111 | $24.3M | 0.01% | |
| 512 | UBSUBS GROUP AG | 711 | $24.0M | 0.01% | |
| 513 | PLDPROLOGIS INC. | 228 | $24.0M | 0.01% | |
| 514 | PSCFINVESCO EXCH TRADED FD TR II | 437 | $23.7M | 0.01% | |
| 515 | CTVACORTEVA INC | 315 | $23.5M | 0.01% | |
| 516 | IBMPISHARES TR | 910 | $23.1M | 0.01% | |
| 517 | USHYISHARES TR | 612 | $23.0M | 0.01% | |
| 518 | IBMOISHARES TR | 895 | $22.9M | 0.01% | |
| 519 | HALHALLIBURTON CO | 1,125 | $22.9M | 0.01% | |
| 520 | VLTOVERALTO CORP | 227 | $22.9M | 0.01% | |
| 521 | DOXAMDOCS LTD | 251 | $22.9M | 0.01% | |
| 522 | FOXAFOX CORP | 406 | $22.8M | 0.01% | |
| 523 | NNBRNN INC | 10,822 | $22.7M | 0.01% | |
| 524 | SBUXSTARBUCKS CORP | 248 | $22.7M | 0.01% | |
| 525 | PSCHINVESCO EXCH TRADED FD TR II | 567 | $22.7M | 0.01% | |
| 526 | HIIHUNTINGTON INGALLS INDS INC | 94 | $22.7M | 0.01% | |
| 527 | VICIVICI PPTYS INC | 686 | $22.4M | 0.01% | |
| 528 | JHGJANUS HENDERSON GROUP PLC | 575 | $22.3M | 0.01% | |
| 529 | METMETLIFE INC | 277 | $22.3M | 0.01% | |
| 530 | LENLENNAR CORP | 200 | $22.1M | 0.01% | |
| 531 | FISFIDELITY NATL INFORMATION SV | 270 | $22.0M | 0.01% | |
| 532 | GLGLOBE LIFE INC | 176 | $21.9M | 0.01% | |
| 533 | XLRESELECT SECTOR SPDR TR | 525 | $21.7M | 0.01% | |
| 534 | UTHUNITED THERAPEUTICS CORP DEL | 75 | $21.6M | 0.01% | |
| 535 | JXIISHARES TR | 286 | $21.1M | 0.01% | |
| 536 | BCSBARCLAYS PLC | 1,129 | $21.0M | 0.01% | |
| 537 | NETCLOUDFLARE INC | 107 | $21.0M | 0.01% | |
| 538 | TECHBIO-TECHNE CORP | 407 | $20.9M | 0.01% | |
| 539 | RHCRH PLC | 228 | $20.9M | 0.01% | |
| 540 | SLQDISHARES TR | 413 | $20.9M | 0.01% | |
| 541 | BHPBHP GROUP LTD | 423 | $20.3M | 0.01% | |
| 542 | AQLTISHARES TR | 152 | $20.2M | 0.01% | |
| 543 | SNPSSYNOPSYS INC | 39 | $20.0M | 0.00% | |
| 544 | AMTBAMERANT BANCORP INC | 1,096 | $20.0M | 0.00% | |
| 545 | MUMICRON TECHNOLOGY INC | 160 | $19.7M | 0.00% | |
| 546 | VLOVALERO ENERGY CORP | 145 | $19.5M | 0.00% | |
| 547 | QTECFIRST TR EXCHANGE-TRADED FD | 91 | $19.4M | 0.00% | |
| 548 | LEALEAR CORP | 203 | $19.3M | 0.00% | |
| 549 | OMCOMNICOM GROUP INC | 265 | $19.1M | 0.00% | |
| 550 | SNASNAP ON INC | 61 | $19.0M | 0.00% | |
| 551 | BBVABANCO BILBAO VIZCAYA ARGENTA | 1,231 | $18.9M | 0.00% | |
| 552 | SNDKSANDISK CORP | 404 | $18.3M | 0.00% | |
| 553 | IEMGISHARES INC | 304 | $18.3M | 0.00% | |
| 554 | BABAALIBABA GROUP HLDG LTD | 160 | $18.1M | 0.00% | |
| 555 | PSAPUBLIC STORAGE OPER CO | 60 | $17.6M | 0.00% | |
| 556 | ETNEATON CORP PLC | 49 | $17.5M | 0.00% | |
| 557 | TECK/BTECK RESOURCES LTD | 432 | $17.4M | 0.00% | |
| 558 | FTVFORTIVE CORP | 334 | $17.4M | 0.00% | |
| 559 | QQLVINVESCO EXCH TRADED FD TR II | 325 | $16.9M | 0.00% | |
| 560 | RXORXO INC | 1,075 | $16.9M | 0.00% | |
| 561 | GTYGETTY RLTY CORP NEW | 607 | $16.8M | 0.00% | |
| 562 | XYZBLOCK INC | 246 | $16.7M | 0.00% | |
| 563 | BMIBADGER METER INC | 68 | $16.7M | 0.00% | |
| 564 | CMICUMMINS INC | 50 | $16.4M | 0.00% | |
| 565 | AALAMERICAN AIRLS GROUP INC | 1,454 | $16.3M | 0.00% | |
| 566 | ELLAUDER ESTEE COS INC | 200 | $16.2M | 0.00% | |
| 567 | ENPHENPHASE ENERGY INC | 406 | $16.1M | 0.00% | |
| 568 | AWMSKYWORKS SOLUTIONS INC | 216 | $16.1M | 0.00% | |
| 569 | ITTITT INC | 101 | $15.8M | 0.00% | |
| 570 | BIIBBIOGEN INC | 126 | $15.8M | 0.00% | |
| 571 | RDDTREDDIT INC | 100 | $15.1M | 0.00% | |
| 572 | MURMURPHY OIL CORP | 665 | $15.0M | 0.00% | |
| 573 | PIDINVESCO EXCHANGE TRADED FD T | 720 | $14.8M | 0.00% | |
| 574 | BBYBEST BUY INC | 219 | $14.7M | 0.00% | |
| 575 | BMOBANK MONTREAL QUE | 132 | $14.6M | 0.00% | |
| 576 | BMVPINVESCO EXCHANGE TRADED FD T | 300 | $14.5M | 0.00% | |
| 577 | ALKALASKA AIR GROUP INC | 291 | $14.4M | 0.00% | |
| 578 | MTDRMATADOR RES CO | 300 | $14.3M | 0.00% | |
| 579 | STTSTATE STR CORP | 134 | $14.3M | 0.00% | |
| 580 | PTONPELOTON INTERACTIVE INC | 2,050 | $14.2M | 0.00% | |
| 581 | CSXCSX CORP | 434 | $14.2M | 0.00% | |
| 582 | URBNURBAN OUTFITTERS INC | 195 | $14.1M | 0.00% | |
| 583 | MCHPMICROCHIP TECHNOLOGY INC. | 201 | $14.1M | 0.00% | |
| 584 | EUFNISHARES TR | 445 | $14.1M | 0.00% | |
| 585 | AEMAGNICO EAGLE MINES LTD | 118 | $14.0M | 0.00% | |
| 586 | AJGGALLAGHER ARTHUR J & CO | 43 | $13.8M | 0.00% | |
| 587 | PHMPULTE GROUP INC | 130 | $13.7M | 0.00% | |
| 588 | SRCE1ST SOURCE CORP | 220 | $13.7M | 0.00% | |
| 589 | EWBCEAST WEST BANCORP INC | 135 | $13.6M | 0.00% | |
| 590 | EMBISHARES TR | 146 | $13.5M | 0.00% | |
| 591 | ALCALCON AG | 152 | $13.4M | 0.00% | |
| 592 | SHYISHARES TR | 160 | $13.3M | 0.00% | |
| 593 | VPUVANGUARD WORLD FD | 75 | $13.2M | 0.00% | |
| 594 | ABNBAIRBNB INC | 100 | $13.2M | 0.00% | |
| 595 | GDXVANECK ETF TRUST | 250 | $13.0M | 0.00% | |
| 596 | ZBHZIMMER BIOMET HOLDINGS INC | 140 | $12.8M | 0.00% | |
| 597 | ULTAULTA BEAUTY INC | 27 | $12.6M | 0.00% | |
| 598 | PEYINVESCO EXCHANGE TRADED FD T | 610 | $12.5M | 0.00% | |
| 599 | ADSKAUTODESK INC | 40 | $12.4M | 0.00% | |
| 600 | IYFISHARES TR | 100 | $12.1M | 0.00% |