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 |
|---|---|
GXOGXO LOGISTICS INCORPORATED | $57K |
FNCLFIDELITY COVINGTON TRUST | $57K |
BUWABIO RAD LABS INC | $56K |
VGTVANGUARD WORLD FD | $55K |
BKNGBOOKING HOLDINGS INC | $54K |
EBAEBAY INC. | $54K |
FDISFIDELITY COVINGTON TRUST | $54K |
TTENTOTALENERGIES SE | $54K |
XBISPDR SERIES TRUST | $54K |
SPEMSPDR INDEX SHS FDS | $54K |
EIXEDISON INTL | $53K |
BUDANHEUSER BUSCH INBEV SA/NV | $53K |
ACMAECOM | $53K |
HALHALLIBURTON CO | $52K |
GAPGAP INC | $52K |
SNYSANOFI SA | $51K |
BLKBLACKROCK INC | $51K |
XLUSELECT SECTOR SPDR TR | $51K |
MRSHMARSH & MCLENNAN COS INC | $51K |
IBBISHARES TR | $49K |
EXPDEXPEDITORS INTL WASH INC | $49K |
DPSTDIREXION SHS ETF TR | $49K |
VEUVANGUARD INTL EQUITY INDEX F | $48K |
EVREVERCORE INC | $47K |
IXORIX CORP | $47K |
PSCTINVESCO EXCH TRADED FD TR II | $47K |
VTRSVIATRIS INC | $46K |
TROWPRICE T ROWE GROUP INC | $46K |
SNDKSANDISK CORP | $45K |
CTLPCANTALOUPE INC | $45K |
AVLVAMERICAN CENTY ETF TR | $44K |
KMIKINDER MORGAN INC DEL | $43K |
LIESUN LIFE FINANCIAL INC. | $42K |
PSKYPARAMOUNT SKYDANCE CORP | $42K |
SEICSEI INVTS CO | $41K |
CBCHUBB LIMITED | $41K |
EVUSISHARES TR | $40K |
HLNHALEON PLC | $40K |
MOATVANECK ETF TRUST | $40K |
GTLSCHART INDS INC | $40K |
YUMCYUM CHINA HLDGS INC | $40K |
IEMGISHARES INC | $39K |
FASTFASTENAL CO | $39K |
SPTISPDR SERIES TRUST | $39K |
NUDVNUSHARES ETF TR | $39K |
AEMAGNICO EAGLE MINES LTD | $39K |
IVEISHARES TR | $38K |
BCCCGLOBAL X FDS | $38K |
BWABORGWARNER INC | $37K |
JEPIJ P MORGAN EXCHANGE TRADED F | $37K |
GNTXGENTEX CORP | $37K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $37K |
IGPTINVESCO EXCHANGE TRADED FD T | $37K |
HIGHARTFORD INSURANCE GROUP INC | $37K |
ETRENTERGY CORP NEW | $37K |
JHGJANUS HENDERSON GROUP PLC | $36K |
ADMARCHER DANIELS MIDLAND CO | $36K |
UBSUBS GROUP AG | $36K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $36K |
CITCINTAS CORP | $36K |
SDYSPDR SERIES TRUST | $35K |
PKWINVESCO EXCHANGE TRADED FD T | $35K |
CRCCANADIAN NAT RES LTD | $35K |
SCHDSCHWAB STRATEGIC TR | $35K |
JCIJOHNSON CTLS INTL PLC | $34K |
USBUS BANCORP DEL | $34K |
VBVANGUARD INDEX FDS | $34K |
PLDPROLOGIS INC. | $34K |
EMEEMCOR GROUP INC | $34K |
ENBENBRIDGE INC | $34K |
AIGAMERICAN INTL GROUP INC | $33K |
NXPINXP SEMICONDUCTORS N V | $33K |
GSLCGOLDMAN SACHS ETF TR | $33K |
RHCRH PLC | $33K |
IVLUISHARES TR | $33K |
SOXLDIREXION SHS ETF TR | $33K |
MUMICRON TECHNOLOGY INC | $32K |
EFVISHARES TR | $32K |
BHPBHP GROUP LTD | $32K |
LADLITHIA MTRS INC | $32K |
KEYSKEYSIGHT TECHNOLOGIES INC | $31K |
UTHUNITED THERAPEUTICS CORP DEL | $31K |
SMFGSUMITOMO MITSUI FINL GROUP I | $31K |
CMCANADIAN IMPERIAL BANK OF CO | $31K |
WTRGESSENTIAL UTILS INC | $31K |
XJHISHARES TR | $31K |
MFCMANULIFE FINL CORP | $30K |
MLB1MERCADOLIBRE INC | $30K |
ADBEADOBE INC | $30K |
0DFCDIREXION SHS ETF TR | $30K |
PPGPPG INDS INC | $30K |
LAMRLAMAR ADVERTISING CO NEW | $29K |
SOLVSOLVENTUM CORP | $29K |
WSTWEST PHARMACEUTICAL SVSC INC | $29K |
FOXAFOX CORP | $29K |
BABAALIBABA GROUP HLDG LTD | $29K |
EFXEQUIFAX INC | $28K |
VICIVICI PPTYS INC | $28K |
ARKKARK ETF TR | $28K |
VTCVANGUARD SCOTTSDALE FDS | $28K |