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 |
|---|---|
PSAPUBLIC STORAGE OPER CO | $13K |
IYFISHARES TR | $13K |
EESWISDOMTREE TR | $13K |
URBNURBAN OUTFITTERS INC | $13K |
PANWPALO ALTO NETWORKS INC | $12K |
FISFIDELITY NATL INFORMATION SV | $12K |
LQDALIQUIDIA CORPORATION | $12K |
ITTITT INC | $12K |
BMIBADGER METER INC | $12K |
ABNBAIRBNB INC | $12K |
SPTLSPDR SERIES TRUST | $12K |
KRKROGER CO | $12K |
TTELUS CORPORATION | $12K |
VFCV F CORP | $12K |
NMRNOMURA HLDGS INC | $12K |
ROKROCKWELL AUTOMATION INC | $12K |
GDXVANECK ETF TRUST | $11K |
HSYHERSHEY CO | $11K |
VENVENTAS INC | $11K |
VMCVULCAN MATLS CO | $11K |
CSXCSX CORP | $11K |
ALCALCON AG | $11K |
AJGGALLAGHER ARTHUR J & CO | $11K |
FFIVF5 INC | $11K |
COOCOOPER COS INC | $11K |
ELFE L F BEAUTY INC | $10K |
XJRISHARES TR | $10K |
NOBLPROSHARES TR | $10K |
DOCUDOCUSIGN INC | $10K |
UPSUNITED PARCEL SERVICE INC | $10K |
WBDWARNER BROS DISCOVERY INC | $10K |
SEDGSOLAREDGE TECHNOLOGIES INC | $10K |
FQIDIGITAL RLTY TR INC | $10K |
DEODIAGEO PLC | $10K |
AERAERCAP HOLDINGS NV | $10K |
NNNNNN REIT INC | $10K |
ESNTESSENT GROUP LTD | $9K |
EVGOEVGO INC | $9K |
INGRINGREDION INC | $9K |
SCHFSCHWAB STRATEGIC TR | $9K |
IEFISHARES TR | $9K |
GMABGENMAB A/S | $9K |
WOPWOODSIDE ENERGY GROUP LTD | $9K |
WMSADVANCED DRAIN SYS INC DEL | $9K |
LVLNSPDR SERIES TRUST | $9K |
AOAISHARES TR | $9K |
PPLPPL CORP | $9K |
FENYFIDELITY COVINGTON TRUST | $9K |
VOOGVANGUARD ADMIRAL FDS INC | $9K |
NYTNEW YORK TIMES CO | $9K |
EOGEOG RES INC | $8K |
STIMNEURONETICS INC | $8K |
WPMWHEATON PRECIOUS METALS CORP | $8K |
KHCKRAFT HEINZ CO | $8K |
ROKUROKU INC | $8K |
LNCLINCOLN NATL CORP IND | $8K |
MRVLMARVELL TECHNOLOGY INC | $8K |
MIGASTRATEGY INC | $8K |
CEGCONSTELLATION ENERGY CORP | $8K |
GISGENERAL MLS INC | $8K |
SPYGSPDR SERIES TRUST | $7K |
KTBKONTOOR BRANDS INC | $7K |
FBTFIRST TR EXCHANGE-TRADED FD | $7K |
CIVICIVITAS RESOURCES INC | $7K |
ADMAADMA BIOLOGICS INC | $7K |
SRESEMPRA | $7K |
QSQUANTUMSCAPE CORP | $7K |
VEEVVEEVA SYS INC | $7K |
RCLROYAL CARIBBEAN GROUP | $7K |
PODDINSULET CORP | $7K |
ARCCARES CAPITAL CORP | $7K |
CUBECUBESMART | $7K |
AESAES CORP | $7K |
CNRCANADIAN NATL RY CO | $7K |
RBLXROBLOX CORP | $7K |
FEFIRSTENERGY CORP | $7K |
CMECME GROUP INC | $6K |
AXONAXON ENTERPRISE INC | $6K |
STESTERIS PLC | $6K |
OKTAOKTA INC | $6K |
NWSANEWS CORP NEW | $6K |
OBDCBLUE OWL CAPITAL CORPORATION | $6K |
REGNREGENERON PHARMACEUTICALS | $6K |
BENFRANKLIN RESOURCES INC | $6K |
RIVNRIVIAN AUTOMOTIVE INC | $6K |
CHRDCHORD ENERGY CORPORATION | $6K |
SOYSUNOPTA INC | $6K |
TFXTELEFLEX INCORPORATED | $6K |
WELLWELLTOWER INC | $6K |
XSOEWISDOMTREE TR | $6K |
PINSPINTEREST INC | $5K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $5K |
SPGSIMON PPTY GROUP INC NEW | $5K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $5K |
ARGXARGENX SE | $5K |
NINISOURCE INC | $5K |
AMCRAMCOR PLC | $5K |
VNTVONTIER CORPORATION | $5K |
AVAAVISTA CORP | $5K |
CRONCRONOS GROUP INC | $5K |