Addison Advisors LLC New Holdings in Q2 2025

Addison Advisors LLC

  • $364 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EZU
Ishares Inc Msci Eurozone ETF

ETFs
3.42K
New
$47.63 - $60.01 $163K - $205K
3.42K $203K
PICB
Invesco ETF Tr Ii Intl Corp Bd

ETFs
8.39K
New
$22.08 - $24.18 $185K - $203K
8.39K $202K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
2.78K
New
$32.66 - $40.75 $90.8K - $113K
2.78K $112K
IWS
Ishares Russell Midcap Value E

ETFs
775
New
$110.58 - $132.14 $85.7K - $102K
775 $102K
ISHG
Ishares Intl Treasury Bond ETF

ETFs
1.13K
New
$70.32 - $76.56 $79.5K - $86.5K
1.13K $86K
IWP
Ishares Russell Mid Cap Growth

ETFs
589
New
$104.34 - $138.68 $61.5K - $81.7K
589 $81K
IEFA
Ishares Tr

ETFs
965
New
$67.83 - $84.09 $65.5K - $81.1K
965 $80K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1.15K
New
$34.72 - $42.74 $39.8K - $48.9K
1.15K $48K
TXT
Textron Inc

Industrials
541
New
$60.72 - $80.34 $32.8K - $43.5K
541 $43K
TFLO
Ishares Treasury Floating Rate

ETFs
815
New
$50.47 - $50.66 $41.1K - $41.3K
815 $41K
MAR
Marriott International Inc

Consumer Cyclical
124
New
$211.12 - $274.14 $26.2K - $34K
124 $33K
UTL
Unitil Corp

Utilities
645
New
$51.68 - $59.77 $33.3K - $38.6K
645 $33K
SLV
I Shares Silver Trust

ETFs
953
New
$27.08 - $33.74 $25.8K - $32.2K
953 $31K
FAS
Direxion Daily Financial Bull

ETFs
170
New
$105.31 - $168.6 $17.9K - $28.7K
170 $28K
IT
Gartner Inc

Technology
66
New
$377.5 - $449.52 $24.9K - $29.7K
66 $26K
BRZU
Direxion Shs ETF Tr Daily Msci

ETFs
400
New
$43.32 - $65.51 $17.3K - $26.2K
400 $26K
INDL
Direxion Daily Msci India Bull

ETFs
420
New
$50.54 - $63.55 $21.2K - $26.7K
420 $26K
GNTX
Gentex Corp

Consumer Cyclical
1.15K
New
$20.83 - $23.52 $23.9K - $26.9K
1.15K $25K
IBMP
Ishares Tr Ibonds December 202

ETFs
910
New
$24.98 - $25.35 $22.7K - $23.1K
910 $23K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
612
New
$35.3 - $37.51 $21.6K - $23K
612 $22K
IBMO
Ishares Tr Ibonds December 202

ETFs
895
New
$25.32 - $25.63 $22.7K - $22.9K
895 $22K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
413
New
$49.79 - $50.59 $20.6K - $20.9K
413 $20K
ITT
Itt Inc.

Industrials
101
New
$112.67 - $157.95 $11.4K - $16K
101 $15K
EMB
Ishares Tr

ETFs
146
New
$86.54 - $92.62 $12.6K - $13.5K
146 $13K
LYB
Lyondell Basell Industries N.V.

Basic Materials
174
New
$53.23 - $70.65 $9.26K - $12.3K
174 $10K
NMR
Nomura Holdings Inc

Financial Services
1.62K
New
$4.95 - $6.6 $8.01K - $10.7K
1.62K $10K
TFC
Truist Financial Corp

Financial Services
245
New
$34.79 - $42.99 $8.52K - $10.5K
245 $10K
CUBE
Cube Smart

Real Estate
228
New
$35.88 - $43.68 $8.18K - $9.96K
228 $9K
IVZ
Invesco Ltd.

Financial Services
565
New
$12.14 - $15.77 $6.86K - $8.91K
565 $8K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
108
New
$77.94 - $79.5 $8.42K - $8.59K
108 $8K
DLR
Digital Realty Trust, Inc.

Real Estate
50
New
$136.11 - $177.69 $6.81K - $8.88K
50 $8K
AVA
Avista Corp

Utilities
200
New
$36.94 - $42.43 $7.39K - $8.49K
200 $7K
SPYG
Spdr Portfolio

ETFs
71
New
$71.83 - $95.32 $5.1K - $6.77K
71 $6K
APH
Amphenol Corp

Technology
69
New
$59.09 - $98.75 $4.08K - $6.81K
69 $6K
APP
App Lovin Corp

Technology
15
New
$219.37 - $417.89 $3.29K - $6.27K
15 $5K
APA
Apa Corp

Energy
238
New
$14.03 - $21.24 $3.34K - $5.06K
238 $4K
ZM
Zoom Video Communications, Inc.

Technology
55
New
$66.7 - $84.62 $3.67K - $4.65K
55 $4K
CFG
Citizens Financial Group Inc

Financial Services
110
New
$34.27 - $44.75 $3.77K - $4.92K
110 $4K
SPG
Simon Property Group Inc

Real Estate
28
New
$140.37 - $171.44 $3.93K - $4.8K
28 $4K
CINF
Cincinnati Financial Corp

Financial Services
26
New
$126.6 - $151.6 $3.29K - $3.94K
26 $3K
ROK
Rockwell Automation, Inc

Industrials
12
New
$218.97 - $332.17 $2.63K - $3.99K
12 $3K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
22
New
$87.64 - $143.29 $1.93K - $3.15K
22 $3K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
81
New
$28.98 - $37.18 $2.35K - $3.01K
81 $3K
TOL
Toll Brothers, Inc.

Consumer Cyclical
23
New
$90.5 - $114.3 $2.08K - $2.63K
23 $2K
STE
Steris PLC

Healthcare
10
New
$208.55 - $252.55 $2.09K - $2.53K
10 $2K
MTD
Mettler Toledo International Inc

Healthcare
2
New
$970.15 - $1216.57 $1.94K - $2.43K
2 $2K
SIGI
Selective Insurance Group Inc

Financial Services
34
New
$82.37 - $92.83 $2.8K - $3.16K
34 $2K
NTAP
Net App, Inc.

Technology
27
New
$76.1 - $106.55 $2.05K - $2.88K
27 $2K
NNN
National Retail Properties, Inc.

Real Estate
68
New
$37.56 - $43.42 $2.55K - $2.95K
68 $2K
Activity Summary
Buys All Purchases 390 New Holdings 94 Increased Positions 296 Sells All Sells 208 Reductions 208 Sold out 0 Options Calls 0 Puts 0
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