CIK 1843745
Addison Advisors LLC
Institutional 13F holdings & portfolio
Holdings
898
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 898
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2K | $1M+ | SH |
| NUSC | NUSHARES ETF TR | 23K | $1M+ | SH |
| DFSE | DIMENSIONAL ETF TRUST | 24K | $500K+ | SH |
| AGG | ISHARES TR | 9K | $500K+ | SH |
| JPM | JPMORGAN CHASE & CO. | 3K | $500K+ | SH |
| GOOG | ALPHABET INC | 3K | $500K+ | SH |
| QQQ | INVESCO QQQ TR | 1K | $500K+ | SH |
| VTI | VANGUARD INDEX FDS | 3K | $500K+ | SH |
| SPY | SPDR S&P 500 ETF TR | 1K | $500K+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3K | $500K+ | SH |
| IBDY | ISHARES TR | 31K | $500K+ | SH |
| XLI | SELECT SECTOR SPDR TR | 5K | $500K+ | SH |
| NUMV | NUSHARES ETF TR | 19K | $500K+ | SH |
| QDF | FLEXSHARES TR | 9K | $500K+ | SH |
| JVAL | J P MORGAN EXCHANGE TRADED F | 14K | $500K+ | SH |
| DXJ | WISDOMTREE TR | 5K | $500K+ | SH |
| AMZN | AMAZON COM INC | 3K | $500K+ | SH |
| MGV | VANGUARD WORLD FD | 5K | $500K+ | SH |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 29K | $500K+ | SH |
| ESGD | ISHARES TR | 7K | $500K+ | SH |
| XLK | SELECT SECTOR SPDR TR | 4K | $500K+ | SH |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 26K | $500K+ | SH |
| FNDC | SCHWAB STRATEGIC TR | 14K | $500K+ | SH |
| IMCG | ISHARES TR | 8K | $500K+ | SH |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 25K | $500K+ | SH |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 23K | $500K+ | SH |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 22K | $500K+ | SH |
| MS | MORGAN STANLEY | 3K | $500K+ | SH |
| CSCO | CISCO SYS INC | 7K | $500K+ | SH |
| SCHW | SCHWAB CHARLES CORP | 5K | $500K+ | SH |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 22K | $500K+ | SH |
| CRM | SALESFORCE INC | 2K | $500K+ | SH |
| DSI | ISHARES TR | 4K | $500K+ | SH |
| JNJ | JOHNSON & JOHNSON | 2K | $500K+ | SH |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 19K | $100K–$500K | SH |
| ESGE | ISHARES INC | 11K | $100K–$500K | SH |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 22K | $100K–$500K | SH |
| META | META PLATFORMS INC | 668 | $100K–$500K | SH |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10K | $100K–$500K | SH |
| BAC | BANK AMERICA CORP | 8K | $100K–$500K | SH |
| IBDX | ISHARES TR | 17K | $100K–$500K | SH |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 17K | $100K–$500K | SH |
| FNDF | SCHWAB STRATEGIC TR | 9K | $100K–$500K | SH |
| MCO | MOODYS CORP | 783 | $100K–$500K | SH |
| EWX | SPDR INDEX SHS FDS | 6K | $100K–$500K | SH |
| NUEM | NUSHARES ETF TR | 11K | $100K–$500K | SH |
| VONV | VANGUARD SCOTTSDALE FDS | 4K | $100K–$500K | SH |
| DELL | DELL TECHNOLOGIES INC | 3K | $100K–$500K | SH |
| ABBV | ABBVIE INC | 2K | $100K–$500K | SH |
| MTB | M & T BK CORP | 2K | $100K–$500K | SH |