Addison Advisors LLC New Holdings in Q3 2025

Addison Advisors LLC

  • $376 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SCHX
Schwab Strategic Tr Us Large C

ETFs
5.05K
New
$24.46 - $26.5 $123K - $134K
5.05K $132K
PWR
Quanta Services, Inc.

Industrials
233
New
$372.29 - $421.68 $86.7K - $98.3K
233 $96K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
1.22K
New
$50.73 - $52.47 $61.7K - $63.9K
1.22K $63K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
414
New
$134.94 - $145.86 $55.9K - $60.4K
414 $60K
OHI
Omega Healthcare Investors Inc

Real Estate
1.4K
New
$36.29 - $43.34 $50.8K - $60.7K
1.4K $59K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
1.34K
New
$28.38 - $29.05 $38K - $38.9K
1.34K $38K
JEPI
J P Morgan Exchange Traded Fd

ETFs
650
New
$55.61 - $57.37 $36.1K - $37.3K
650 $37K
SOXL
Direxion Daily Semiconductor B

ETFs
937
New
$23.99 - $34.84 $22.5K - $32.6K
937 $32K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
320
New
$68.94 - $86.3 $22.1K - $27.6K
320 $27K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
1.04K
New
$20.22 - $21.71 $21.1K - $22.6K
1.04K $22K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
291
New
$42.26 - $47.16 $12.3K - $13.7K
291 $13K
SPTL
Spdr Portfolio Long Term Treas

ETFs
448
New
$25.67 - $27.21 $11.5K - $12.2K
448 $12K
TU
Telus Corp

Communication Services
762
New
$15.6 - $16.63 $11.9K - $12.7K
762 $12K
GIS
General Mills Inc

Consumer Defensive
150
New
$48.44 - $53.83 $7.27K - $8.07K
150 $7K
WELL
Welltower Inc.

Real Estate
32
New
$150.71 - $178.14 $4.82K - $5.7K
32 $5K
NI
Nisource Inc.

Utilities
117
New
$39.0 - $43.33 $4.56K - $5.07K
117 $5K
RSG
Republic Services, Inc.

Industrials
20
New
$225.33 - $246.01 $4.51K - $4.92K
20 $4K
PNR
Pentair PLC

Industrials
41
New
$100.62 - $112.59 $4.13K - $4.62K
41 $4K
R
Ryder System Inc

Industrials
20
New
$168.66 - $189.57 $3.37K - $3.79K
20 $3K
OSK
Oshkosh Corp

Industrials
19
New
$118.16 - $143.44 $2.25K - $2.73K
19 $2K
ESLT
Elbit Systems LTD

Industrials
4
New
$429.99 - $509.8 $1.72K - $2.04K
4 $2K
CW
Curtiss Wright Corp

Industrials
5
New
$472.43 - $542.94 $2.36K - $2.71K
5 $2K
FANG
Diamondback Energy, Inc.

Energy
11
New
$134.53 - $152.5 $1.48K - $1.68K
11 $1K
AFG
American Financial Group Inc

Financial Services
7
New
$122.42 - $145.72 $857 - $1.02K
7 $1K
ADT
Adt Inc.

Industrials
133
New
$8.27 - $8.85 $1.1K - $1.18K
133 $1K
Smurfit Westrock PLC
40
New
N/A
40 $0
TMUS
T Mobile Us, Inc.

Communication Services
4
New
$226.02 - $259.01 $904 - $1.04K
4 $0
Paramount Skydance Corp
2.22K
New
N/A
2.22K $0
ACI
Albertsons Companies, Inc.

Consumer Defensive
45
New
$17.45 - $22.74 $785 - $1.02K
45 $0
ALL
Allstate Corp

Financial Services
4
New
$192.0 - $214.65 $768 - $859
4 $0
AXS
Axis Capital Holdings LTD

Financial Services
9
New
$93.33 - $102.44 $840 - $922
9 $0
BYND
Beyond Meat, Inc.

Consumer Defensive
206
New
$1.82 - $4.28 $375 - $882
206 $0
Bunge Global Sa
11
New
N/A
11 $0
GIB
Cgi Inc

Technology
5
New
$88.14 - $106.19 $441 - $531
5 $0
Chargepoint Holdings Inc
1
New
N/A
1 $0
Jacobs Solutions Inc
29
New
N/A
29 $0
MAA
Mid America Apartment Communities Inc.

Real Estate
6
New
$138.38 - $153.2 $830 - $919
6 $0
NXST
Nexstar Media Group, Inc.

Communication Services
4
New
$176.71 - $211.31 $707 - $845
4 $0
Ww Intl Inc
4
New
N/A
4 $0
Activity Summary
Buys All Purchases 292 New Holdings 40 Increased Positions 252 Sells All Sells 248 Reductions 248 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Addison Advisors LLC Portfolio

Follow Addison Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Addison Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email