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Addison Advisors

Latest statistics and disclosures from Addison Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VIG, VGIT, VTIP, VUG, VLUE, and represent 20.56% of Addison Advisors's stock portfolio.
Added to shares of these 10 stocks: VCRB (+$12M), VTIP, VGIT, BNDX, BSCY, IBDS, IBCA, BSCX, XLP, BSCW.
Started 40 new stock positions in AXS, RSG, CHPT, TU, ESGU, SPSM, ESLT, WELL, TMUS, OSK.
Reduced shares in these 10 stocks: AGG (-$10M), BND, DFUV, VLUE, ACN, VTI, SPYX, JVAL, USFR, DFAT.
Sold out of its positions in ASO, AMRN, ANSS, AN, RILY, IGR, Chargepoint Holdings Inc Com Cl A, BRZU, INDL, DG.
Addison Advisors was a net buyer of stock by $12M.
Addison Advisors has $431M in assets under management (AUM), dropping by 7.62%.
Central Index Key (CIK): 0001843745

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Portfolio Holdings for Addison Advisors

Addison Advisors holds 886 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Addison Advisors has 886 total positions. Only the first 250 positions are shown.

Sign up to view all of the Addison Advisors Sept. 30, 2025 positions
Download the Addison Advisors September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Specialized Funds Div App Etf (VIG)	4.8	$21M		96k	215.79	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	4.3	$18M	+7%	306k	60.03	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	4.2	$18M	+11%	362k	50.63	View chart
Vanguard Index Fds Growth Etf (VUG)	3.9	$17M		35k	479.61	View chart
Ishares Tr Msci Usa Value (VLUE)	3.3	$14M	-2%	115k	125.05	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.8	$12M	-2%	271k	44.69	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	2.8	$12M	+17133%	153k	78.41	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.6	$11M	+11%	223k	49.46	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.5	$11M		37k	293.79	View chart
Ishares Tr Msci Intl Qualty (IQLT)	2.0	$8.7M		198k	44.19	View chart
Microsoft Corporation (MSFT)	2.0	$8.6M		17k	517.95	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.5	$6.6M		74k	89.57	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	1.5	$6.5M		101k	64.24	View chart
Apple (AAPL)	1.4	$6.2M	+3%	25k	254.63	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.4	$6.2M	+4%	196k	31.63	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	1.3	$5.6M		76k	74.35	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	1.3	$5.4M	+9%	326k	16.68	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	1.3	$5.4M	+10%	260k	20.88	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	1.2	$5.3M	+9%	312k	16.90	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	1.2	$5.2M	+9%	277k	18.81	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX)	1.2	$5.0M	+12%	232k	21.47	View chart
Ishares Tr U S Equity Factr (LRGF)	1.1	$4.7M		68k	69.08	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.0	$4.3M		93k	46.12	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	1.0	$4.2M		53k	79.80	View chart
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY)	1.0	$4.2M	+22%	200k	21.02	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$4.1M		8.1k	502.74	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.9	$4.0M	-2%	193k	20.69	View chart
Dimensional Etf Trust International (DFSI)	0.9	$3.9M	+12%	95k	40.95	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.9	$3.9M	+8%	91k	42.47	View chart
NVIDIA Corporation (NVDA)	0.9	$3.8M		20k	186.58	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.9	$3.8M		5.00	754200.00	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.8	$3.3M	-4%	66k	50.27	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.8	$3.3M		132k	25.13	View chart
JPMorgan Chase & Co. (JPM)	0.7	$3.2M		10k	315.43	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.7	$3.0M	+2%	52k	57.10	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.7	$2.8M		32k	87.84	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.6	$2.8M		89k	31.16	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.6	$2.6M	+6%	127k	20.57	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.6	$2.6M	+7%	132k	19.71	View chart
Ishares Tr Ibonds Oct 2028 (IBIE)	0.6	$2.6M	+7%	98k	26.45	View chart
Ishares Tr Ibonds Oct 2027 (IBID)	0.6	$2.6M	+7%	99k	26.27	View chart
Ishares Tr Ibonds Oct 2026 (IBIC)	0.6	$2.5M	+7%	98k	25.93	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.6	$2.5M	+7%	129k	19.56	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.6	$2.4M	+16%	20k	118.44	View chart
Exxon Mobil Corporation (XOM)	0.6	$2.4M	-2%	21k	112.75	View chart
Spdr Index Shs Fds Asia Pacif Etf (GMF)	0.5	$2.3M	-2%	17k	139.02	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.5	$2.2M		43k	51.23	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$2.2M	+15%	8.9k	243.10	View chart
Oracle Corporation (ORCL)	0.5	$2.1M	+7%	7.4k	281.24	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.5	$2.1M	+34%	27k	78.37	View chart
Broadcom (AVGO)	0.4	$1.8M		5.6k	329.91	View chart
Home Depot (HD)	0.4	$1.8M		4.5k	405.19	View chart
Johnson & Johnson (JNJ)	0.4	$1.8M		9.8k	185.42	View chart
Ishares Tr Esg Aware Msci (ESML)	0.4	$1.8M	-3%	39k	45.08	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.4	$1.8M	+69%	73k	24.34	View chart
Ge Aerospace Com New (GE)	0.4	$1.8M		5.8k	300.82	View chart
Ishares Tr Esg Optimized (SUSA)	0.4	$1.7M		12k	135.65	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$1.6M		5.5k	293.74	View chart
Amazon (AMZN)	0.4	$1.6M	+12%	7.1k	219.57	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.6M	+7%	6.4k	243.55	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.4	$1.6M	-9%	27k	58.21	View chart
Stryker Corporation (SYK)	0.4	$1.5M		4.2k	369.67	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.3	$1.5M		56k	26.30	View chart
International Business Machines (IBM)	0.3	$1.5M		5.2k	282.16	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.3	$1.4M		31k	45.21	View chart
Edwards Lifesciences (EW)	0.3	$1.4M		18k	77.77	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$1.4M		2.9k	468.33	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.3	$1.4M	-2%	17k	79.51	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.3	$1.3M	-7%	30k	43.83	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.3	$1.3M	-8%	19k	69.37	View chart
Procter & Gamble Company (PG)	0.3	$1.3M	-2%	8.3k	153.65	View chart
Caterpillar (CAT)	0.3	$1.2M	+3%	2.5k	477.15	View chart
Cisco Systems (CSCO)	0.3	$1.2M		17k	68.42	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$1.2M		4.1k	279.29	View chart
Abbvie (ABBV)	0.3	$1.1M		4.8k	231.54	View chart
Fiserv (FI)	0.2	$1.1M		8.2k	128.93	View chart
Eli Lilly & Co. (LLY)	0.2	$1.0M	+16%	1.3k	763.00	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.0M	+22%	1.5k	669.30	View chart
Bank of America Corporation (BAC)	0.2	$1.0M	+13%	20k	51.59	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.2	$995k		23k	44.10	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.2	$985k	+11%	24k	41.09	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$954k		1.4k	666.18	View chart
Pfizer (PFE)	0.2	$944k		37k	25.48	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$942k	-91%	9.4k	100.25	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$929k	-19%	2.8k	328.16	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$886k		1.4k	612.38	View chart
Visa Com Cl A (V)	0.2	$882k		2.6k	341.38	View chart
Ge Vernova (GEV)	0.2	$868k	-4%	1.4k	614.90	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$838k		1.4k	600.26	View chart
Chevron Corporation (CVX)	0.2	$822k		5.3k	155.29	View chart
Pepsi (PEP)	0.2	$820k	-2%	5.8k	140.44	View chart
Ishares Tr Ibonds Dec 2033 (IBDY)	0.2	$812k		31k	26.23	View chart
Morgan Stanley Com New (MS)	0.2	$812k		5.1k	158.96	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$799k	-2%	5.2k	154.23	View chart
Raytheon Technologies Corp (RTX)	0.2	$798k		4.8k	167.33	View chart
Arista Networks Com Shs (ANET)	0.2	$777k		5.3k	145.72	View chart
Wal-Mart Stores (WMT)	0.2	$748k		7.3k	103.06	View chart
Ishares Tr Ibonds Dec 2035 (IBCA)	0.2	$739k	+2196%	28k	26.04	View chart
Nushares Etf Tr Nuveen Esg Midvl (NUMV)	0.2	$736k		19k	38.69	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.2	$712k	-5%	9.0k	79.40	View chart
Walt Disney Company (DIS)	0.2	$700k	-5%	6.1k	114.50	View chart
Meta Platforms Cl A (META)	0.2	$698k	+2%	951.00	734.38	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	0.2	$685k	-22%	14k	47.50	View chart
Coca-Cola Company (KO)	0.2	$676k		10k	66.32	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	0.1	$641k		29k	21.92	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$633k	+2%	6.8k	92.98	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$625k	-2%	7.6k	82.73	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$615k	+4%	4.5k	137.74	View chart
Abbott Laboratories (ABT)	0.1	$614k		4.6k	133.94	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.1	$613k		14k	44.51	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$611k		2.2k	281.86	View chart
McDonald's Corporation (MCD)	0.1	$605k		2.0k	303.89	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.1	$604k	+8%	26k	23.41	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.1	$597k		4.7k	128.03	View chart
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW)	0.1	$589k	-6%	24k	24.98	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.1	$577k	+9%	25k	23.10	View chart
Moody's Corporation (MCO)	0.1	$561k	-12%	1.2k	476.48	View chart
3M Company (MMM)	0.1	$559k	+18%	3.6k	155.18	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX)	0.1	$535k	+6%	21k	25.55	View chart
Merck & Co (MRK)	0.1	$533k	+5%	6.3k	83.93	View chart
Lowe's Companies (LOW)	0.1	$530k		2.1k	251.31	View chart
American Electric Power Company (AEP)	0.1	$530k		4.7k	112.50	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.1	$523k	+10%	22k	23.66	View chart
Charles Schwab Corporation (SCHW)	0.1	$521k		5.5k	95.47	View chart
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY)	0.1	$511k	+20%	21k	24.33	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$498k	-2%	4.0k	125.95	View chart
IDEXX Laboratories (IDXX)	0.1	$493k	-2%	771.00	639.00	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$481k	-23%	11k	43.42	View chart
salesforce (CRM)	0.1	$471k	-8%	2.0k	237.00	View chart
CVS Caremark Corporation (CVS)	0.1	$471k		6.2k	75.39	View chart
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV)	0.1	$468k	-4%	22k	21.01	View chart
Dell Technologies CL C (DELL)	0.1	$468k		3.3k	141.77	View chart
Philip Morris International (PM)	0.1	$456k	-2%	2.8k	162.20	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$444k	-38%	1.8k	246.60	View chart
Sap Se Spon Adr (SAP)	0.1	$438k	+2%	1.6k	267.21	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.1	$433k	-4%	9.7k	44.58	View chart
Union Pacific Corporation (UNP)	0.1	$433k		1.8k	236.37	View chart
Ishares Tr Ibonds Dec 2032 (IBDX)	0.1	$427k		17k	25.62	View chart
Netflix (NFLX)	0.1	$423k		353.00	1198.92	View chart
Tesla Motors (TSLA)	0.1	$423k	-3%	951.00	444.72	View chart
Cardinal Health (CAH)	0.1	$411k		2.6k	156.96	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.1	$411k	-19%	6.1k	67.29	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.1	$402k	+13%	17k	23.62	View chart
Nushares Etf Tr Nuveen Esg Emrgn (NUEM)	0.1	$399k		11k	35.69	View chart
Applied Materials (AMAT)	0.1	$397k		1.9k	204.74	View chart
Sony Group Corp Sponsored Adr (SONY)	0.1	$394k	+2%	14k	28.79	View chart
Novartis Sponsored Adr (NVS)	0.1	$388k		3.0k	128.24	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$388k		9.0k	42.96	View chart
Amgen (AMGN)	0.1	$388k		1.4k	282.20	View chart
Lam Research Corp Com New (LRCX)	0.1	$383k	+2%	2.9k	133.90	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$380k		4.3k	89.37	View chart
Stantec (STN)	0.1	$378k		3.5k	107.80	View chart
M&T Bank Corporation (MTB)	0.1	$368k		1.9k	197.62	View chart
Toronto Dominion Bk Ont Com New (TD)	0.1	$366k	-2%	4.6k	79.95	View chart
Sherwin-Williams Company (SHW)	0.1	$364k		1.1k	346.33	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$363k	-3%	5.3k	68.08	View chart
Trane Technologies SHS (TT)	0.1	$361k		855.00	421.96	View chart
Baxter International (BAX)	0.1	$361k		16k	22.77	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$357k	-4%	5.7k	62.47	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$356k	-10%	6.6k	53.87	View chart
Unilever Spon Adr New (UL)	0.1	$345k		5.8k	59.28	View chart
Mizuho Financial Group Sponsored Adr (MFG)	0.1	$345k	+2%	51k	6.70	View chart
Corning Incorporated (GLW)	0.1	$339k	+5%	4.1k	82.03	View chart
At&t (T)	0.1	$337k	+14%	12k	28.24	View chart
General Motors Company (GM)	0.1	$337k	+33%	5.5k	60.97	View chart
Qualcomm (QCOM)	0.1	$332k		2.0k	166.36	View chart
Goldman Sachs (GS)	0.1	$328k	+3%	412.00	796.35	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.1	$327k		15k	21.22	View chart
General Dynamics Corporation (GD)	0.1	$322k		945.00	341.00	View chart
Otis Worldwide Corp (OTIS)	0.1	$318k		3.5k	91.43	View chart
Costco Wholesale Corporation (COST)	0.1	$316k	-2%	341.00	925.63	View chart
Deere & Company (DE)	0.1	$314k	+16%	686.00	457.26	View chart
Mastercard Incorporated Cl A (MA)	0.1	$305k		536.00	568.81	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$299k		4.4k	68.58	View chart
Verizon Communications (VZ)	0.1	$293k	+20%	6.7k	43.95	View chart
Consolidated Edison (ED)	0.1	$281k	-11%	2.8k	100.52	View chart
ConocoPhillips (COP)	0.1	$281k		3.0k	94.59	View chart
Yum! Brands (YUM)	0.1	$275k		1.8k	152.00	View chart
First Solar (FSLR)	0.1	$273k		1.2k	220.53	View chart
UnitedHealth (UNH)	0.1	$273k	+69%	790.00	345.30	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$270k	+6%	1.3k	203.59	View chart
Norfolk Southern (NSC)	0.1	$270k		897.00	300.41	View chart
Citigroup Com New (C)	0.1	$268k		2.6k	101.50	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$267k		1.4k	190.58	View chart
Boeing Company (BA)	0.1	$267k		1.2k	215.83	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.1	$262k		11k	23.47	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$261k		4.0k	65.26	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$260k	-21%	3.5k	73.46	View chart
Avery Dennison Corporation (AVY)	0.1	$260k		1.6k	162.17	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.1	$258k		11k	23.09	View chart
Shell Spon Ads (SHEL)	0.1	$250k	+6%	3.5k	71.53	View chart
Alliant Energy Corporation (LNT)	0.1	$250k		3.7k	67.41	View chart
McKesson Corporation (MCK)	0.1	$250k		323.00	772.55	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.1	$249k		11k	22.15	View chart
Xylem (XYL)	0.1	$247k	-4%	1.7k	147.50	View chart
Sprott Asset Management Physical Gold An (CEF)	0.1	$244k	-7%	6.6k	36.69	View chart
Eversource Energy (ES)	0.1	$243k	-31%	3.4k	71.14	View chart
Emerson Electric (EMR)	0.1	$239k		1.8k	131.18	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP)	0.1	$234k		9.5k	24.53	View chart
Medtronic SHS (MDT)	0.1	$233k	-2%	2.4k	95.24	View chart
Ishares Msci Em Asia Etf (EEMA)	0.1	$232k		2.5k	91.75	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.1	$231k		3.6k	63.57	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$230k	-2%	719.00	320.04	View chart
Verisign (VRSN)	0.1	$227k	+2%	813.00	279.57	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$225k		1.6k	137.80	View chart
Verisk Analytics (VRSK)	0.1	$223k	-5%	885.00	251.51	View chart
Wec Energy Group (WEC)	0.1	$223k	-2%	1.9k	114.61	View chart
AFLAC Incorporated (AFL)	0.1	$221k		2.0k	111.70	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.1	$220k		2.7k	83.05	View chart
Illinois Tool Works (ITW)	0.1	$219k		841.00	260.76	View chart
Relx Sponsored Adr (RELX)	0.1	$218k	+4%	4.6k	47.76	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.1	$217k		3.0k	71.55	View chart
GSK Sponsored Adr (GSK)	0.1	$216k	-8%	5.0k	43.16	View chart
Select Sector Spdr Tr Communication (XLC)	0.0	$215k		1.8k	118.37	View chart
Cigna Corp (CI)	0.0	$214k		741.00	288.29	View chart
Ishares Msci Eurzone Etf (EZU)	0.0	$212k		3.4k	61.94	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.0	$206k	-3%	8.2k	25.19	View chart
Colgate-Palmolive Company (CL)	0.0	$206k	-5%	2.6k	79.94	View chart
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB)	0.0	$203k		8.5k	23.83	View chart
Bk Nova Cad (BNS)	0.0	$202k	-4%	3.1k	64.65	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.0	$202k		4.0k	50.40	View chart
Carrier Global Corporation (CARR)	0.0	$201k	+3%	3.4k	59.70	View chart
Schlumberger Com Stk (SLB)	0.0	$200k	+33%	5.8k	34.37	View chart
Ishares Tr Ibonds Dec 2034 (IBDZ)	0.0	$200k	+2%	7.6k	26.47	View chart
Honeywell International (HON)	0.0	$199k		946.00	210.50	View chart
Ecolab (ECL)	0.0	$199k		726.00	273.91	View chart
Ishares Tr Core Msci Pac (IPAC)	0.0	$190k	-3%	2.6k	73.43	View chart
American Express Company (AXP)	0.0	$189k		569.00	332.16	View chart
Nike CL B (NKE)	0.0	$188k		2.7k	69.73	View chart
SYSCO Corporation (SYY)	0.0	$188k		2.3k	82.34	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.0	$187k	+6%	2.6k	70.98	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$185k		1.5k	120.72	View chart
Ishares Tr Global Tech Etf (IXN)	0.0	$184k		1.8k	103.21	View chart
Phillips 66 (PSX)	0.0	$184k		1.4k	136.02	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$181k	+22%	187.00	968.10	View chart
Thomson Reuters Corp. (TRI)	0.0	$180k	-9%	1.2k	155.33	View chart
Bristol Myers Squibb (BMY)	0.0	$179k	+6%	4.0k	45.10	View chart
Aon Shs Cl A (AON)	0.0	$178k		500.00	356.58	View chart
American Centy Etf Tr Mid Cap Grw Imp (MID)	0.0	$178k		2.7k	66.42	View chart
Zoetis Cl A (ZTS)	0.0	$177k		1.2k	146.36	View chart
Anthem (ELV)	0.0	$176k	-15%	544.00	323.12	View chart
Rbc Cad (RY)	0.0	$172k	+22%	1.2k	147.32	View chart
Hp (HPQ)	0.0	$171k	-5%	6.3k	27.23	View chart
Rb Global (RBA)	0.0	$169k		1.6k	108.36	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$168k		443.00	378.94	View chart
Analog Devices (ADI)	0.0	$166k		676.00	245.70	View chart
Servicenow (NOW)	0.0	$166k		180.00	920.28	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$161k		36k	4.54	View chart
Clorox Company (CLX)	0.0	$160k		1.3k	123.30	View chart
L3harris Technologies (LHX)	0.0	$160k	+4%	524.00	305.41	View chart

Past Filings by Addison Advisors

SEC 13F filings are viewable for Addison Advisors going back to 2020

Addison Advisors 2025 Q3 filed Nov. 7, 2025
Addison Advisors 2025 Q2 filed Aug. 7, 2025
Addison Advisors 2025 Q1 filed May 12, 2025
Addison Advisors 2024 Q4 filed Feb. 4, 2025
Addison Advisors 2024 Q3 filed Nov. 4, 2024
Addison Advisors 2024 Q2 filed Aug. 5, 2024
Addison Advisors 2024 Q1 filed May 6, 2024
Addison Advisors 2023 Q4 filed Feb. 2, 2024
Addison Advisors 2023 Q3 filed Nov. 7, 2023
Addison Advisors 2023 Q2 filed Aug. 3, 2023
Addison Advisors 2023 Q1 filed May 9, 2023
Addison Advisors 2022 Q4 filed Feb. 7, 2023
Addison Advisors 2022 Q3 filed Oct. 31, 2022
Addison Advisors 2022 Q2 filed Aug. 4, 2022
Addison Advisors 2022 Q1 filed April 29, 2022
Addison Advisors 2021 Q4 filed Jan. 31, 2022

View all past filings

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