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 |
|---|---|---|---|---|---|
| 801 | FDXFEDEX CORP | 6 | $1.4M | 0.00% | |
| 802 | KMXCARMAX INC | 20 | $1.3M | 0.00% | |
| 803 | TSNTYSON FOODS INC | 24 | $1.3M | 0.00% | |
| 804 | NTRNUTRIEN LTD | 23 | $1.3M | 0.00% | |
| 805 | DNOWDNOW INC | 87 | $1.3M | 0.00% | |
| 806 | RMERESMED INC | 5 | $1.3M | 0.00% | |
| 807 | EFTEATON VANCE FLTING RATE INC | 100 | $1.2M | 0.00% | |
| 808 | SMSM ENERGY CO | 50 | $1.2M | 0.00% | |
| 809 | SCHGSCHWAB STRATEGIC TR | 40 | $1.2M | 0.00% | |
| 810 | SCHZSCHWAB STRATEGIC TR | 50 | $1.2M | 0.00% | |
| 811 | OMFONEMAIN HLDGS INC | 19 | $1.1M | 0.00% | |
| 812 | ERICTELEFONAKTIEBOLAGET LM ERICS | 127 | $1.1M | 0.00% | |
| 813 | TFXTELEFLEX INCORPORATED | 9 | $1.1M | 0.00% | |
| 814 | EEMISHARES TR | 22 | $1.1M | 0.00% | |
| 815 | ELANELANCO ANIMAL HEALTH INC | 68 | $972K | 0.00% | |
| 816 | GPNGLOBAL PMTS INC | 12 | $961K | 0.00% | |
| 817 | RHIROBERT HALF INC. | 23 | $945K | 0.00% | |
| 818 | MNDYMONDAY COM LTD | 3 | $944K | 0.00% | |
| 819 | WBAWALGREENS BOOTS ALLIANCE INC | 82 | $942K | 0.00% | |
| 820 | ORIOLD REP INTL CORP | 24 | $923K | 0.00% | |
| 821 | DGDOLLAR GEN CORP NEW | 8 | $916K | 0.00% | |
| 822 | UHSUNIVERSAL HLTH SVCS INC | 5 | $906K | 0.00% | |
| 823 | NADNUVEEN QUALITY MUNCP INCOME | 79 | $892K | 0.00% | |
| 824 | PCORPROCORE TECHNOLOGIES INC | 13 | $890K | 0.00% | |
| 825 | VGLTVANGUARD SCOTTSDALE FDS | 14 | $811K | 0.00% | |
| 826 | AVUSAMERICAN CENTY ETF TR | 7 | $738K | 0.00% | |
| 827 | AVDEAMERICAN CENTY ETF TR | 10 | $730K | 0.00% | |
| 828 | VACMARRIOTT VACATIONS WORLDWIDE | 10 | $724K | 0.00% | |
| 829 | DARDARLING INGREDIENTS INC | 19 | $721K | 0.00% | |
| 830 | AVDVAMERICAN CENTY ETF TR | 9 | $708K | 0.00% | |
| 831 | AVEMAMERICAN CENTY ETF TR | 10 | $675K | 0.00% | |
| 832 | MORNMORNINGSTAR INC | 2 | $628K | 0.00% | |
| 833 | PVHPVH CORPORATION | 9 | $618K | 0.00% | |
| 834 | AVNSAVANOS MED INC | 50 | $612K | 0.00% | |
| 835 | SPSBSPDR SERIES TRUST | 20 | $604K | 0.00% | |
| 836 | AVUVAMERICAN CENTY ETF TR | 6 | $578K | 0.00% | |
| 837 | MTHMERITAGE HOMES CORP | 8 | $536K | 0.00% | |
| 838 | VVXV2X INC | 11 | $535K | 0.00% | |
| 839 | HOLXHOLOGIC INC | 8 | $522K | 0.00% | |
| 840 | RPVINVESCO EXCHANGE TRADED FD T | 5 | $506K | 0.00% | |
| 841 | CARTMAPLEBEAR INC | 11 | $498K | 0.00% | |
| 842 | ANFABERCROMBIE & FITCH CO | 6 | $498K | 0.00% | |
| 843 | GTLBGITLAB INC | 11 | $497K | 0.00% | |
| 844 | BHFBRIGHTHOUSE FINL INC | 9 | $484K | 0.00% | |
| 845 | FLOFLOWERS FOODS INC | 30 | $480K | 0.00% | |
| 846 | PG4PRINCIPAL FINANCIAL GROUP IN | 6 | $477K | 0.00% | |
| 847 | CGENCOMPUGEN LTD | 267 | $445K | 0.00% | |
| 848 | MSIMOTOROLA SOLUTIONS INC | 1 | $421K | 0.00% | |
| 849 | ODP1THE ODP CORP | 23 | $417K | 0.00% | |
| 850 | VNQVANGUARD INDEX FDS | 5 | $405K | 0.00% | |
| 851 | INGING GROEP N.V. | 18 | $394K | 0.00% | |
| 852 | MRNAMODERNA INC | 12 | $332K | 0.00% | |
| 853 | IGRCBRE GBL REAL ESTATE INC FD | 61 | $323K | 0.00% | |
| 854 | MUBISHARES TR | 3 | $314K | 0.00% | |
| 855 | UPSTUPSTART HLDGS INC | 4 | $259K | 0.00% | |
| 856 | BIRKBIRKENSTOCK HOLDING PLC | 5 | $246K | 0.00% | |
| 857 | CRSPCRISPR THERAPEUTICS AG | 5 | $244K | 0.00% | |
| 858 | ZIMVZIMVIE INC | 23 | $216K | 0.00% | |
| 859 | SYMSYMBOTIC INC | 5 | $195K | 0.00% | |
| 860 | CCCHEMOURS CO | 16 | $184K | 0.00% | |
| 861 | DOCNDIGITALOCEAN HLDGS INC | 6 | $172K | 0.00% | |
| 862 | CRSRCORSAIR GAMING INC | 18 | $170K | 0.00% | |
| 863 | PAYCPAYCOM SOFTWARE INC | 1 | $157K | 0.00% | |
| 864 | VRTVERTIV HOLDINGS CO | 1 | $129K | 0.00% | |
| 865 | SRLNSSGA ACTIVE ETF TR | 3 | $125K | 0.00% | |
| 866 | RYAMRAYONIER ADVANCED MATLS INC | 32 | $124K | 0.00% | |
| 867 | ACHRARCHER AVIATION INC | 10 | $109K | 0.00% | |
| 868 | NUWNUVEEN AMT-FREE MUN VALUE FD | 7 | $96K | 0.00% | |
| 869 | KLGWK KELLOGG CO | 5 | $80K | 0.00% | |
| 870 | TIGOMILLICOM INTL CELLULAR S A | 2 | $75K | 0.00% | |
| 871 | RUNSUNRUN INC | 9 | $74K | 0.00% | |
| 872 | QSQUANTUMSCAPE CORP | 10 | $68K | 0.00% | |
| 873 | CHPTCHARGEPOINT HOLDINGS INC | 49 | $35K | 0.00% | |
| 874 | CRNCCERENCE INC | 3 | $31K | 0.00% | |
| 875 | SNDLSNDL INC | 20 | $25K | 0.00% | |
| 876 | BBBLACKBERRY LTD | 5 | $23K | 0.00% | |
| 877 | MSOSADVISORSHARES TR | 8 | $20K | 0.00% | |
| 878 | HQHABRDN HEALTHCARE INVESTORS | 1 | $16K | 0.00% | |
| 879 | NBYNOVABAY PHARMACEUTICALS INC | 1 | $1K | 0.00% |
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