Addison Advisors LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$445.1B
Holdings
898
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VTRSVIATRIS INC | 4,572 | $56.0M | 0.01% | |
| 402 | FLOTISHARES TR | 1,115 | $56.0M | 0.01% | |
| 403 | SNYSANOFI SA | 1,173 | $56.0M | 0.01% | |
| 404 | GXOGXO LOGISTICS INCORPORATED | 1,075 | $56.0M | 0.01% | |
| 405 | BUDANHEUSER BUSCH INBEV SA/NV | 890 | $56.0M | 0.01% | |
| 406 | DFLVDIMENSIONAL ETF TRUST | 1,665 | $56.0M | 0.01% | |
| 407 | VGTVANGUARD WORLD FD | 73 | $55.0M | 0.01% | |
| 408 | IRINGERSOLL RAND INC | 705 | $55.0M | 0.01% | |
| 409 | IEURISHARES TR | 765 | $54.0M | 0.01% | |
| 410 | 8CWCROWN CASTLE INC | 600 | $53.0M | 0.01% | |
| 411 | FDISFIDELITY COVINGTON TRUST | 522 | $53.0M | 0.01% | |
| 412 | SPEMSPDR INDEX SHS FDS | 1,145 | $53.0M | 0.01% | |
| 413 | HIGHARTFORD INSURANCE GROUP INC | 383 | $52.0M | 0.01% | |
| 414 | BKNGBOOKING HOLDINGS INC | 10 | $52.0M | 0.01% | |
| 415 | QQNITY ELECTRONICS INC | 648 | $52.0M | 0.01% | |
| 416 | GPCGENUINE PARTS CO | 422 | $51.0M | 0.01% | |
| 417 | TXNTEXAS INSTRS INC | 294 | $50.0M | 0.01% | |
| 418 | KMBKIMBERLY-CLARK CORP | 507 | $50.0M | 0.01% | |
| 419 | XLUSELECT SECTOR SPDR TR | 1,174 | $50.0M | 0.01% | |
| 420 | EBAEBAY INC. | 577 | $49.0M | 0.01% | |
| 421 | PSCTINVESCO EXCH TRADED FD TR II | 876 | $49.0M | 0.01% | |
| 422 | CMICUMMINS INC | 98 | $49.0M | 0.01% | |
| 423 | VEUVANGUARD INTL EQUITY INDEX F | 671 | $49.0M | 0.01% | |
| 424 | MUMICRON TECHNOLOGY INC | 175 | $49.0M | 0.01% | |
| 425 | MCXMCCORMICK & CO INC | 706 | $48.0M | 0.01% | |
| 426 | DOCHEALTHPEAK PROPERTIES INC | 2,969 | $47.0M | 0.01% | |
| 427 | TROWPRICE T ROWE GROUP INC | 453 | $46.0M | 0.01% | |
| 428 | AVLVAMERICAN CENTY ETF TR | 615 | $46.0M | 0.01% | |
| 429 | YUMCYUM CHINA HLDGS INC | 962 | $45.0M | 0.01% | |
| 430 | CBCHUBB LIMITED | 145 | $45.0M | 0.01% | |
| 431 | COINCOINBASE GLOBAL INC | 200 | $45.0M | 0.01% | |
| 432 | CTLPCANTALOUPE INC | 4,250 | $45.0M | 0.01% | |
| 433 | EVREVERCORE INC | 132 | $44.0M | 0.01% | |
| 434 | IXORIX CORP | 1,537 | $44.0M | 0.01% | |
| 435 | BLKBLACKROCK INC | 42 | $44.0M | 0.01% | |
| 436 | BHPBHP GROUP LTD | 751 | $44.0M | 0.01% | |
| 437 | ISRGINTUITIVE SURGICAL INC | 76 | $43.0M | 0.01% | |
| 438 | MFCMANULIFE FINL CORP | 1,187 | $43.0M | 0.01% | |
| 439 | MCHPMICROCHIP TECHNOLOGY INC. | 702 | $43.0M | 0.01% | |
| 440 | CMCANADIAN IMPERIAL BANK OF CO | 480 | $43.0M | 0.01% | |
| 441 | VGLTVANGUARD SCOTTSDALE FDS | 766 | $42.0M | 0.01% | |
| 442 | JHGJANUS HENDERSON GROUP PLC | 902 | $42.0M | 0.01% | |
| 443 | LIESUN LIFE FINANCIAL INC. | 687 | $42.0M | 0.01% | |
| 444 | KMIKINDER MORGAN INC DEL | 1,580 | $42.0M | 0.01% | |
| 445 | GTLSCHART INDS INC | 200 | $41.0M | 0.01% | |
| 446 | MOATVANECK ETF TRUST | 405 | $41.0M | 0.01% | |
| 447 | SEICSEI INVTS CO | 503 | $41.0M | 0.01% | |
| 448 | IGPTINVESCO EXCHANGE TRADED FD T | 681 | $40.0M | 0.01% | |
| 449 | AEMAGNICO EAGLE MINES LTD | 241 | $40.0M | 0.01% | |
| 450 | BWABORGWARNER INC | 866 | $39.0M | 0.01% | |
| 451 | WYWEYERHAEUSER CO MTN BE | 1,665 | $39.0M | 0.01% | |
| 452 | SCHASCHWAB STRATEGIC TR | 1,396 | $39.0M | 0.01% | |
| 453 | IVEISHARES TR | 186 | $39.0M | 0.01% | |
| 454 | NUDVNUSHARES ETF TR | 1,305 | $38.0M | 0.01% | |
| 455 | BCCCGLOBAL X FDS | 800 | $38.0M | 0.01% | |
| 456 | PLDPROLOGIS INC. | 303 | $38.0M | 0.01% | |
| 457 | JEPIJ P MORGAN EXCHANGE TRADED F | 650 | $37.0M | 0.01% | |
| 458 | ACMAECOM | 399 | $37.0M | 0.01% | |
| 459 | USBUS BANCORP DEL | 700 | $37.0M | 0.01% | |
| 460 | JCIJOHNSON CTLS INTL PLC | 313 | $37.0M | 0.01% | |
| 461 | ETRENTERGY CORP NEW | 393 | $36.0M | 0.01% | |
| 462 | HLNHALEON PLC | 3,658 | $36.0M | 0.01% | |
| 463 | SMFGSUMITOMO MITSUI FINL GROUP I | 1,876 | $36.0M | 0.01% | |
| 464 | UTHUNITED THERAPEUTICS CORP DEL | 75 | $36.0M | 0.01% | |
| 465 | BBVABANCO BILBAO VIZCAYA ARGENTA | 1,550 | $36.0M | 0.01% | |
| 466 | ADMARCHER DANIELS MIDLAND CO | 628 | $36.0M | 0.01% | |
| 467 | BCSBARCLAYS PLC | 1,451 | $36.0M | 0.01% | |
| 468 | PKWINVESCO EXCHANGE TRADED FD T | 264 | $35.0M | 0.01% | |
| 469 | KEYSKEYSIGHT TECHNOLOGIES INC | 180 | $35.0M | 0.01% | |
| 470 | PINSPINTEREST INC | 1,365 | $35.0M | 0.01% | |
| 471 | IVLUISHARES TR | 925 | $35.0M | 0.01% | |
| 472 | VBVANGUARD INDEX FDS | 133 | $34.0M | 0.01% | |
| 473 | SDYSPDR SERIES TRUST | 250 | $34.0M | 0.01% | |
| 474 | RHCRH PLC | 277 | $34.0M | 0.01% | |
| 475 | SCHDSCHWAB STRATEGIC TR | 1,273 | $34.0M | 0.01% | |
| 476 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,170 | $33.0M | 0.01% | |
| 477 | VSSVANGUARD INTL EQUITY INDEX F | 234 | $33.0M | 0.01% | |
| 478 | EFVISHARES TR | 473 | $33.0M | 0.01% | |
| 479 | LADLITHIA MTRS INC | 102 | $33.0M | 0.01% | |
| 480 | GSLCGOLDMAN SACHS ETF TR | 255 | $33.0M | 0.01% | |
| 481 | UBSUBS GROUP AG | 711 | $32.0M | 0.01% | |
| 482 | FOXAFOX CORP | 448 | $32.0M | 0.01% | |
| 483 | GNTXGENTEX CORP | 1,386 | $32.0M | 0.01% | |
| 484 | ALBALBEMARLE CORP | 232 | $32.0M | 0.01% | |
| 485 | HIIHUNTINGTON INGALLS INDS INC | 94 | $31.0M | 0.01% | |
| 486 | CMCSACOMCAST CORP NEW | 1,074 | $31.0M | 0.01% | |
| 487 | SOLVSOLVENTUM CORP | 401 | $31.0M | 0.01% | |
| 488 | FASTFASTENAL CO | 806 | $31.0M | 0.01% | |
| 489 | XJHISHARES TR | 700 | $31.0M | 0.01% | |
| 490 | LAMRLAMAR ADVERTISING CO NEW | 240 | $30.0M | 0.01% | |
| 491 | CRCCANADIAN NAT RES LTD | 896 | $30.0M | 0.01% | |
| 492 | AIGAMERICAN INTL GROUP INC | 367 | $30.0M | 0.01% | |
| 493 | WSTWEST PHARMACEUTICAL SVSC INC | 111 | $30.0M | 0.01% | |
| 494 | EMEEMCOR GROUP INC | 52 | $30.0M | 0.01% | |
| 495 | WTRGESSENTIAL UTILS INC | 771 | $29.0M | 0.01% | |
| 496 | NXPINXP SEMICONDUCTORS N V | 136 | $29.0M | 0.01% | |
| 497 | PSKYPARAMOUNT SKYDANCE CORP | 2,215 | $29.0M | 0.01% | |
| 498 | PPGPPG INDS INC | 276 | $28.0M | 0.01% | |
| 499 | HALHALLIBURTON CO | 1,000 | $28.0M | 0.01% | |
| 500 | VLOVALERO ENERGY CORP | 178 | $28.0M | 0.01% |