Addison Advisors LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$431.2M
Holdings
886
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (886 positions)
| Stock | Value |
|---|---|
MGKVANGUARD WORLD FD | $114K |
XLESELECT SECTOR SPDR TR | $114K |
RRXREGAL REXNORD CORPORATION | $111K |
VTEBVANGUARD MUN BD FDS | $111K |
BMTABRITISH AMERN TOB PLC | $110K |
MOALTRIA GROUP INC | $105K |
DGRWWISDOMTREE TR | $105K |
INTUINTUIT | $104K |
IWSISHARES TR | $104K |
TFLOISHARES TR | $103K |
AVIVAMERICAN CENTY ETF TR | $102K |
NWGNATWEST GROUP PLC | $102K |
IBDRISHARES TR | $101K |
IRMIRON MTN INC DEL | $100K |
GQ9SPDR GOLD TR | $100K |
HPEHEWLETT PACKARD ENTERPRISE C | $100K |
DDDUPONT DE NEMOURS INC | $99K |
PSOPEARSON PLC | $98K |
FCXFREEPORT-MCMORAN INC | $97K |
RSPINVESCO EXCHANGE TRADED FD T | $97K |
PWRQUANTA SVCS INC | $97K |
XLVSELECT SECTOR SPDR TR | $96K |
SCHMSCHWAB STRATEGIC TR | $93K |
RACEFERRARI N V | $93K |
PRUPRUDENTIAL FINL INC | $91K |
AGCOAGCO CORP | $91K |
TJXTJX COS INC NEW | $91K |
CAECAE INC | $91K |
TMTOYOTA MOTOR CORP | $90K |
VTVVANGUARD INDEX FDS | $90K |
ISHGISHARES TR | $89K |
AQWAGLOBAL X FDS | $89K |
STLDSTEEL DYNAMICS INC | $89K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $89K |
ESEESCO TECHNOLOGIES INC | $88K |
SHOPSHOPIFY INC | $87K |
GILDGILEAD SCIENCES INC | $87K |
NVONOVO-NORDISK A S | $87K |
VXFVANGUARD INDEX FDS | $86K |
BPBP PLC | $85K |
MPCMARATHON PETE CORP | $85K |
BDXBECTON DICKINSON & CO | $84K |
IBMTISHARES TR | $83K |
IBMSISHARES TR | $83K |
LDEMISHARES TR | $81K |
HASIHA SUSTAINABLE INFRA CAP INC | $81K |
AOSSMITH A O CORP | $80K |
BAMBROOKFIELD ASSET MANAGMT LTD | $80K |
DYHTARGET CORP | $79K |
UDRUDR INC | $78K |
VBKVANGUARD INDEX FDS | $76K |
IEURISHARES TR | $76K |
IWPISHARES TR | $75K |
WPCWP CAREY INC | $74K |
PRFZINVESCO EXCHANGE TRADED FD T | $74K |
SCZISHARES TR | $71K |
DDOMINION ENERGY INC | $71K |
FLEUFRANKLIN TEMPLETON ETF TR | $71K |
AREALEXANDRIA REAL ESTATE EQ IN | $71K |
AG8AGILENT TECHNOLOGIES INC | $70K |
FXOFIRST TR EXCHANGE TRADED FD | $70K |
SOSOUTHERN CO | $70K |
TRGPTARGA RES CORP | $70K |
KEYKEYCORP | $70K |
XELXCEL ENERGY INC | $69K |
KLACKLA CORP | $69K |
APDAIR PRODS & CHEMS INC | $69K |
COINCOINBASE GLOBAL INC | $67K |
NGGNATIONAL GRID PLC | $67K |
ITOTISHARES TR | $67K |
VWOVANGUARD INTL EQUITY INDEX F | $67K |
BXBLACKSTONE INC | $66K |
MCXMCCORMICK & CO INC | $66K |
LMTLOCKHEED MARTIN CORP | $66K |
SMHVANECK ETF TRUST | $65K |
IGVISHARES TR | $65K |
STLASTELLANTIS N.V | $65K |
AMDADVANCED MICRO DEVICES INC | $65K |
FDSFACTSET RESH SYS INC | $64K |
LRGELEGG MASON ETF INVT | $64K |
TXNTEXAS INSTRS INC | $64K |
USIGISHARES TR | $64K |
KMBKIMBERLY-CLARK CORP | $64K |
WMBWILLIAMS COS INC | $63K |
QQQMINVESCO EXCH TRADED FD TR II | $63K |
DOCHEALTHPEAK PROPERTIES INC | $62K |
ESGUISHARES TR | $60K |
GPCGENUINE PARTS CO | $60K |
FXHFIRST TR EXCHANGE TRADED FD | $60K |
8CWCROWN CASTLE INC | $60K |
DFLVDIMENSIONAL ETF TRUST | $60K |
PEOEXELON CORP | $59K |
OHIOMEGA HEALTHCARE INVS INC | $59K |
EENI S P A | $59K |
SYFSYNCHRONY FINANCIAL | $59K |
IRINGERSOLL RAND INC | $58K |
VEAVANGUARD TAX-MANAGED FDS | $58K |
NUENUCOR CORP | $57K |
FLOTISHARES TR | $57K |
PHPARKER-HANNIFIN CORP | $57K |