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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, VTIP, VGIT, VUG, VLUE, and represent 20.93% of Addison Advisors's stock portfolio.
Added to shares of these 10 stocks: IBCA, VTIP, BNDX, VCRB, VGIT, BSCY, XLP, IBDS, BSCX, BSCU.
Started 62 new stock positions in SCHA, ALV, SOLS, NEM, PBA, JBHT, JXN, RGA, Qiagen Nv, DLTR.
Reduced shares in these 10 stocks: BSCP, ESGV, Unilever, CAT, VUG, BSMP, IBDQ, JPM, SCHX, C.
Sold out of its positions in ACI, AVB, BF.B, LNG, STZ, FANG, SOXL, FAS, DPST, EVGO.
Addison Advisors was a net buyer of stock by $9.1M.
Addison Advisors has $445M in assets under management (AUM), dropping by 3.22%.
Central Index Key (CIK): 0001843745

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Portfolio Holdings for Addison Advisors

Addison Advisors holds 898 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Addison Advisors has 898 total positions. Only the first 250 positions are shown.

Sign up to view all of the Addison Advisors Dec. 31, 2025 positions
Download the Addison Advisors December 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	219.78	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	4.5	$20M	+12%	406k	49.46	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	4.3	$19M	+5%	322k	59.93	View chart
Vanguard Index Fds Growth Etf (VUG)	3.8	$17M		35k	487.86	View chart
Ishares Tr Msci Usa Value (VLUE)	3.5	$16M		115k	136.73	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	2.9	$13M	+8%	166k	77.89	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.9	$13M		275k	46.59	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.7	$12M	+10%	246k	48.32	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.3	$10M		37k	279.14	View chart
Ishares Tr Msci Intl Qualty (IQLT)	2.0	$9.1M		200k	45.45	View chart
Microsoft Corporation (MSFT)	1.8	$7.9M		16k	483.62	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.6	$6.9M	+2%	76k	91.45	View chart
Apple (AAPL)	1.5	$6.7M		25k	271.86	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.5	$6.6M		200k	32.94	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	1.4	$6.4M		102k	63.01	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	1.3	$5.7M	+5%	275k	20.88	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	1.3	$5.7M	+5%	343k	16.70	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	1.3	$5.6M	+6%	331k	16.92	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	1.2	$5.5M		74k	74.88	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	1.2	$5.5M	+5%	293k	18.84	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX)	1.2	$5.4M	+7%	250k	21.46	View chart
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY)	1.2	$5.2M	+22%	245k	21.02	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.1	$4.9M	+4%	97k	49.90	View chart
Ishares Tr U S Equity Factr (LRGF)	1.0	$4.7M		67k	69.43	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	1.0	$4.5M		54k	83.61	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.9	$4.1M	+4%	95k	43.43	View chart
Dimensional Etf Trust International (DFSI)	0.9	$4.1M		96k	42.84	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$4.0M		8.0k	502.65	View chart
NVIDIA Corporation (NVDA)	0.9	$3.8M		20k	186.50	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.8	$3.8M		5.00	754800.00	View chart
Ishares Tr Ibonds Dec 2035 (IBCA)	0.8	$3.7M	+405%	143k	25.94	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.8	$3.4M	+2%	68k	50.32	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.7	$3.3M		132k	25.08	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.7	$3.2M	+7%	56k	57.24	View chart
JPMorgan Chase & Co. (JPM)	0.7	$3.1M	-5%	9.7k	322.22	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.7	$3.0M		33k	90.40	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.6	$2.8M		89k	31.51	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.6	$2.8M	+7%	142k	19.74	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.6	$2.8M	+6%	135k	20.60	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$2.8M		8.8k	313.00	View chart
Ishares Tr Ibonds Oct 2027 (IBID)	0.6	$2.7M	+7%	106k	25.80	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.6	$2.7M	+32%	35k	77.68	View chart
Ishares Tr Ibonds Oct 2028 (IBIE)	0.6	$2.7M	+6%	105k	25.98	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.6	$2.7M	+6%	138k	19.57	View chart
Ishares Tr Ibonds Oct 2026 (IBIC)	0.6	$2.7M	+6%	104k	25.55	View chart
Exxon Mobil Corporation (XOM)	0.6	$2.5M		21k	120.35	View chart
Spdr Index Shs Fds Asia Pacif Etf (GMF)	0.5	$2.3M		16k	138.77	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.5	$2.2M	+5%	45k	50.01	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.5	$2.2M	+26%	92k	24.28	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.5	$2.1M	-14%	18k	120.96	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$2.0M		6.5k	313.80	View chart
Johnson & Johnson (JNJ)	0.5	$2.0M		9.8k	206.95	View chart
Broadcom (AVGO)	0.4	$1.9M		5.5k	346.10	View chart
Ge Aerospace Com New (GE)	0.4	$1.8M		5.8k	308.03	View chart
Ishares Tr Esg Aware Msci (ESML)	0.4	$1.8M		39k	45.98	View chart
Amazon (AMZN)	0.4	$1.7M		7.2k	230.82	View chart
Ishares Tr Esg Optimized (SUSA)	0.4	$1.6M	-4%	12k	139.34	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$1.6M		5.5k	290.22	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$1.5M	-3%	26k	59.54	View chart
Edwards Lifesciences (EW)	0.3	$1.5M		18k	85.25	View chart
International Business Machines (IBM)	0.3	$1.5M		5.1k	296.21	View chart
Home Depot (HD)	0.3	$1.5M	-3%	4.4k	344.10	View chart
Eli Lilly & Co. (LLY)	0.3	$1.5M	+3%	1.4k	1074.68	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.3	$1.5M	-2%	54k	27.21	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.3	$1.5M		31k	46.92	View chart
Stryker Corporation (SYK)	0.3	$1.5M		4.2k	351.47	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.3	$1.4M		17k	81.01	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.3	$1.3M		19k	71.62	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$1.3M	-4%	2.8k	473.22	View chart
Oracle Corporation (ORCL)	0.3	$1.3M	-8%	6.8k	194.91	View chart
Cisco Systems (CSCO)	0.3	$1.3M		17k	77.03	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$1.3M		4.2k	303.89	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.3	$1.2M	-9%	27k	45.05	View chart
Caterpillar (CAT)	0.3	$1.1M	-19%	2.0k	572.87	View chart
Procter & Gamble Company (PG)	0.3	$1.1M	-6%	7.8k	143.31	View chart
Abbvie (ABBV)	0.2	$1.1M		4.8k	228.49	View chart
Bank of America Corporation (BAC)	0.2	$1.1M		20k	55.00	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.1M	+4%	1.6k	684.94	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.2	$1.0M		23k	44.65	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.2	$985k		24k	41.48	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$939k		9.4k	99.88	View chart
Ge Vernova (GEV)	0.2	$917k		1.4k	653.57	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$907k		1.4k	627.13	View chart
Morgan Stanley Com New (MS)	0.2	$906k		5.1k	177.53	View chart
Pfizer (PFE)	0.2	$902k	-2%	36k	24.90	View chart
Visa Com Cl A (V)	0.2	$900k		2.6k	350.71	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$895k	+4%	1.5k	614.16	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$894k	-5%	2.7k	335.27	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$891k	-8%	1.3k	681.92	View chart
Raytheon Technologies Corp (RTX)	0.2	$866k		4.7k	183.40	View chart
Pepsi (PEP)	0.2	$823k		5.7k	143.52	View chart
Wal-Mart Stores (WMT)	0.2	$822k		7.4k	111.41	View chart
Ishares Tr Ibonds Dec 2033 (IBDY)	0.2	$809k		31k	26.14	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.2	$801k		5.2k	155.12	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$773k	+59%	2.9k	268.30	View chart
Nushares Etf Tr Nuveen Esg Midvl (NUMV)	0.2	$757k		19k	39.10	View chart
Chevron Corporation (CVX)	0.2	$751k	-6%	4.9k	152.41	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.2	$718k		8.9k	80.81	View chart
Coca-Cola Company (KO)	0.2	$712k		10k	69.91	View chart
Walt Disney Company (DIS)	0.2	$703k		6.2k	113.77	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	0.2	$691k	-2%	14k	49.08	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.2	$673k		4.7k	144.16	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$664k	+5%	4.7k	141.16	View chart
Merck & Co (MRK)	0.1	$661k		6.3k	105.26	View chart
Arista Networks Com Shs (ANET)	0.1	$657k	-5%	5.0k	131.05	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	0.1	$640k		29k	22.02	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$639k		6.7k	95.09	View chart
Meta Platforms Cl A (META)	0.1	$624k		946.00	660.09	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$624k	+100%	4.3k	143.97	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.1	$619k	+2%	26k	23.50	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.1	$611k		14k	44.55	View chart
McDonald's Corporation (MCD)	0.1	$606k		2.0k	305.63	View chart
Moody's Corporation (MCO)	0.1	$604k		1.2k	510.85	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$603k		7.6k	79.84	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.1	$578k		25k	23.15	View chart
3M Company (MMM)	0.1	$576k		3.6k	160.10	View chart
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY)	0.1	$570k	+10%	23k	24.58	View chart
Abbott Laboratories (ABT)	0.1	$569k		4.5k	125.29	View chart
salesforce (CRM)	0.1	$562k	+6%	2.1k	264.91	View chart
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW)	0.1	$552k	-6%	22k	25.11	View chart
American Electric Power Company (AEP)	0.1	$547k		4.7k	115.31	View chart
Charles Schwab Corporation (SCHW)	0.1	$545k		5.5k	99.91	View chart
Cardinal Health (CAH)	0.1	$541k		2.6k	205.50	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.1	$532k		23k	23.67	View chart
IDEXX Laboratories (IDXX)	0.1	$523k		773.00	676.56	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$509k		4.0k	128.83	View chart
Lowe's Companies (LOW)	0.1	$507k		2.1k	241.16	View chart
Applied Materials (AMAT)	0.1	$501k		1.9k	256.99	View chart
Fiserv (FI)	0.1	$495k	-9%	7.4k	67.17	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX)	0.1	$492k	-9%	19k	25.86	View chart
CVS Caremark Corporation (CVS)	0.1	$492k		6.2k	79.36	View chart
Lam Research Corp Com New (LRCX)	0.1	$490k		2.9k	171.18	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$481k		11k	44.17	View chart
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV)	0.1	$472k		22k	21.14	View chart
Amgen (AMGN)	0.1	$453k		1.4k	327.31	View chart
General Motors Company (GM)	0.1	$451k		5.5k	81.32	View chart
Philip Morris International (PM)	0.1	$449k		2.8k	160.40	View chart
Tesla Motors (TSLA)	0.1	$443k	+3%	984.00	449.72	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.1	$440k		9.7k	45.51	View chart
Novartis Sponsored Adr (NVS)	0.1	$435k	+4%	3.2k	137.87	View chart
Toronto Dominion Bk Ont Com New (TD)	0.1	$435k		4.6k	94.20	View chart
Ishares Tr Ibonds Dec 2032 (IBDX)	0.1	$426k		17k	25.53	View chart
Dell Technologies CL C (DELL)	0.1	$417k		3.3k	125.88	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.1	$412k	+2%	17k	23.64	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$409k		9.0k	45.21	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.1	$399k		6.1k	65.66	View chart
Nushares Etf Tr Nuveen Esg Emrgn (NUEM)	0.1	$398k		11k	35.58	View chart
Sap Se Spon Adr (SAP)	0.1	$397k		1.6k	242.91	View chart
Union Pacific Corporation (UNP)	0.1	$394k	-6%	1.7k	231.32	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$393k		4.3k	92.30	View chart
M&T Bank Corporation (MTB)	0.1	$375k		1.9k	201.48	View chart
Mizuho Financial Group Sponsored Adr (MFG)	0.1	$370k		51k	7.32	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$366k		5.3k	69.42	View chart
Corning Incorporated (GLW)	0.1	$362k		4.1k	87.56	View chart
Goldman Sachs (GS)	0.1	$361k		411.00	879.00	View chart
Sony Group Corp Sponsored Adr (SONY)	0.1	$350k		14k	25.60	View chart
Sherwin-Williams Company (SHW)	0.1	$343k		1.1k	324.03	View chart
Qualcomm (QCOM)	0.1	$340k		2.0k	171.05	View chart
Netflix (NFLX)	0.1	$332k	+902%	3.5k	93.76	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$331k	-8%	6.0k	54.77	View chart
Trane Technologies SHS (TT)	0.1	$329k		846.00	389.22	View chart
Stantec (STN)	0.1	$329k		3.5k	94.36	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.1	$326k		15k	21.15	View chart
First Solar (FSLR)	0.1	$324k		1.2k	261.23	View chart
Deere & Company (DE)	0.1	$321k		689.00	465.57	View chart
General Dynamics Corporation (GD)	0.1	$318k		945.00	336.66	View chart
Unilever Spon Adr New (UL)	0.1	$316k	NEW	4.8k	65.40	View chart
Mastercard Incorporated Cl A (MA)	0.1	$314k	+2%	550.00	570.88	View chart
Costco Wholesale Corporation (COST)	0.1	$303k	+2%	351.00	862.34	View chart
Otis Worldwide Corp (OTIS)	0.1	$302k		3.5k	87.35	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$300k	+49%	6.5k	45.89	View chart
Sprott Asset Management Physical Gold An (CEF)	0.1	$295k	-3%	6.4k	45.80	View chart
Avery Dennison Corporation (AVY)	0.1	$291k		1.6k	181.88	View chart
At&t (T)	0.1	$283k	-4%	11k	24.84	View chart
Baxter International (BAX)	0.1	$279k	-8%	15k	19.11	View chart
Yum! Brands (YUM)	0.1	$274k		1.8k	151.28	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$273k	+2%	3.6k	75.44	View chart
Consolidated Edison (ED)	0.1	$273k		2.7k	99.32	View chart
McKesson Corporation (MCK)	0.1	$266k		324.00	820.29	View chart
UnitedHealth (UNH)	0.1	$263k		796.00	330.11	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.1	$261k		11k	23.41	View chart
Verizon Communications (VZ)	0.1	$255k	-6%	6.3k	40.73	View chart
Shell Spon Ads (SHEL)	0.1	$254k		3.5k	73.48	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$254k	-3%	3.8k	66.00	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$251k	-18%	4.7k	53.83	View chart
Norfolk Southern (NSC)	0.1	$250k	-3%	866.00	288.72	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.1	$248k		11k	22.07	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$244k	+2450%	10k	24.04	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$243k		1.4k	173.53	View chart
Alliant Energy Corporation (LNT)	0.1	$241k		3.7k	65.01	View chart
Medtronic SHS (MDT)	0.1	$240k	+2%	2.5k	96.06	View chart
Emerson Electric (EMR)	0.1	$238k		1.8k	132.72	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$238k	-14%	1.1k	210.34	View chart
Eversource Energy (ES)	0.1	$236k	+2%	3.5k	67.34	View chart
Ishares Msci Em Asia Etf (EEMA)	0.1	$236k		2.5k	94.02	View chart
Boeing Company (BA)	0.1	$234k	-12%	1.1k	217.12	View chart
ConocoPhillips (COP)	0.1	$232k	-16%	2.5k	93.61	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$232k		719.00	323.01	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.1	$232k		3.6k	64.97	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$230k		1.6k	141.06	View chart
Xylem (XYL)	0.1	$226k		1.7k	136.18	View chart
SLB Com Stk (SLB)	0.1	$225k		5.9k	38.38	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.1	$225k		3.0k	74.26	View chart
Bk Nova Cad (BNS)	0.1	$224k	-2%	3.0k	73.69	View chart
Western Digital (WDC)	0.0	$221k		1.3k	172.27	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.0	$219k		2.7k	82.73	View chart
Ishares Msci Eurzone Etf (EZU)	0.0	$219k		3.4k	64.10	View chart
AFLAC Incorporated (AFL)	0.0	$218k		2.0k	110.27	View chart
Bristol Myers Squibb (BMY)	0.0	$217k		4.0k	53.94	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.0	$213k		1.8k	117.72	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.0	$212k		4.0k	53.06	View chart
GSK Sponsored Adr (GSK)	0.0	$209k	-14%	4.3k	49.04	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.0	$208k		2.6k	78.67	View chart
Illinois Tool Works (ITW)	0.0	$207k		841.00	246.30	View chart
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB)	0.0	$207k		8.7k	23.88	View chart
American Express Company (AXP)	0.0	$206k		558.00	369.95	View chart
Wec Energy Group (WEC)	0.0	$205k		1.9k	105.48	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$204k	+2%	191.00	1069.86	View chart
Colgate-Palmolive Company (CL)	0.0	$203k		2.6k	79.02	View chart
Ecolab (ECL)	0.0	$201k	+5%	764.00	262.55	View chart
Rbc Cad (RY)	0.0	$199k		1.2k	170.49	View chart
Ishares Tr Ibonds Dec 2034 (IBDZ)	0.0	$199k		7.6k	26.37	View chart
Delta Air Lines Inc Del Com New (DAL)	0.0	$197k		2.8k	69.42	View chart
Verisign (VRSN)	0.0	$191k	-3%	786.00	242.95	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$189k		1.5k	123.26	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$189k		36k	5.30	View chart
Anthem (ELV)	0.0	$188k		537.00	350.55	View chart
Ishares Tr Core Msci Pac (IPAC)	0.0	$188k		2.6k	73.21	View chart
Ishares Tr Global Tech Etf (IXN)	0.0	$187k		1.8k	105.00	View chart
Honeywell International (HON)	0.0	$182k		935.00	195.09	View chart
Verisk Analytics (VRSK)	0.0	$178k	-10%	796.00	223.69	View chart
Thermo Fisher Scientific (TMO)	0.0	$178k		307.00	579.45	View chart
Citigroup Com New (C)	0.0	$178k	-42%	1.5k	116.69	View chart
Aon Shs Cl A (AON)	0.0	$176k		500.00	352.88	View chart
Cigna Corp (CI)	0.0	$175k	-14%	635.00	275.29	View chart
Phillips 66 (PSX)	0.0	$175k		1.4k	129.04	View chart
Carrier Global Corporation (CARR)	0.0	$175k		3.3k	52.84	View chart
American Centy Etf Tr Mid Cap Grw Imp (MID)	0.0	$174k		2.7k	65.16	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$171k		443.00	386.85	View chart
Nike CL B (NKE)	0.0	$171k		2.7k	63.71	View chart
Analog Devices (ADI)	0.0	$170k	-7%	628.00	271.23	View chart
SYSCO Corporation (SYY)	0.0	$170k		2.3k	73.69	View chart
Capital One Financial (COF)	0.0	$168k		695.00	242.36	View chart
S&p Global (SPGI)	0.0	$167k		320.00	522.59	View chart
Wells Fargo & Company (WFC)	0.0	$166k		1.8k	93.20	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.0	$164k	-36%	7.1k	23.19	View chart
Ford Motor Company (F)	0.0	$164k		13k	13.12	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$164k	+146%	3.0k	53.76	View chart
L3harris Technologies (LHX)	0.0	$162k	+5%	551.00	293.62	View chart
Rb Global (RBA)	0.0	$161k		1.6k	102.87	View chart

Past Filings by Addison Advisors

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

Addison Advisors 2025 Q4 filed Feb. 6, 2026
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

View all past filings

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