Addison Advisors LLC Reduced Holdings in Q2 2025

Addison Advisors LLC

  • $364 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-98.1K
- 45.15%
$20.16 - $20.49 $1.98M - $2.01M
119K $2.44M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-100K
- 45.52%
$19.44 - $19.56 $1.95M - $1.96M
120K $2.34M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-98.2K
- 44.43%
$19.49 - $19.66 $1.91M - $1.93M
123K $2.41M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-27.6K
- 9.0%
$36.25 - $42.28 $999K - $1.16M
278K $11.8M
AAPL
Apple Inc.

Technology
-1K
- 4.05%
$172.42 - $223.89 $173K - $224K
23.7K $4.86M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-350
- 4.18%
$483.48 - $539.8 $169K - $189K
8.02K $3.9M
MUB
Ishares National Muni Bond ETF

ETFs
-3.96K
- 99.92%
$102.31 - $105.8 $405K - $419K
3 $0
VGIT
Vanguard Intermediate Term Tre

ETFs
-8.04K
- 2.74%
$58.63 - $59.9 $471K - $482K
285K $17M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-6.32K
- 23.82%
$52.84 - $65.52 $334K - $414K
20.2K $1.32M
USFR
Wisdomtree Floating Rate Treas

ETFs
-3.8K
- 5.18%
$50.28 - $50.47 $191K - $192K
69.7K $3.5M
DFAT
Dimensional ETF Tr U S Target

ETFs
-4.19K
- 12.43%
$44.8 - $53.97 $188K - $226K
29.5K $1.59M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-4.63K
- 50.68%
N/A
4.51K $106K
BP
Bp PLC

Energy
-2.7K
- 52.36%
$26.11 - $33.81 $70.6K - $91.4K
2.46K $73K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-3.97K
- 45.95%
$24.94 - $25.42 $99K - $101K
4.67K $118K
ED
Consolidated Edison Inc

Utilities
-488
- 13.42%
$98.05 - $113.3 $47.8K - $55.3K
3.15K $316K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
-1.34K
- 33.5%
$65.41 - $79.66 $87.3K - $106K
2.65K $211K
VTC
Vanguard Scottsdale Fds Total

ETFs
-1.05K
- 50.0%
$74.71 - $77.33 $78.7K - $81.4K
1.05K $81K
LLY
Eli Lilly & CO

Healthcare
-26
- 2.23%
$713.71 - $898.95 $18.6K - $23.4K
1.14K $889K
BMY
Bristol Myers Squibb CO

Healthcare
-265
- 6.62%
$44.12 - $59.6 $11.7K - $15.8K
3.74K $173K
TM
Toyota Motor Corp

Consumer Cyclical
-362
- 45.76%
$158.63 - $195.39 $57.4K - $70.7K
429 $73K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-2.11K
- 25.59%
$40.79 - $50.93 $86.1K - $107K
6.14K $312K
A
Agilent Technologies, Inc.

Healthcare
-551
- 40.34%
$99.29 - $120.52 $54.7K - $66.4K
815 $96K
XLV
Select Sector Spdr Fund Health

ETFs
-249
- 13.74%
$128.77 - $144.3 $32.1K - $35.9K
1.56K $210K
ACN
Accenture PLC

Technology
-37
- 1.24%
$279.23 - $323.21 $10.3K - $12K
2.94K $878K
COP
Conocophillips

Energy
-1
- 0.03%
$82.66 - $106.1 $82.7 - $106
2.93K $263K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-835
- 42.82%
$50.1 - $51.02 $41.8K - $42.6K
1.12K $56K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
-1.73K
- 15.07%
$24.37 - $24.56 $42K - $42.4K
9.72K $238K
GLD
Spdr Gold Trust

ETFs
-153
- 34.93%
$273.71 - $316.29 $41.9K - $48.4K
285 $86K
NVO
Novo Nordisk A S

Healthcare
-543
- 20.37%
$58.08 - $81.05 $31.5K - $44K
2.12K $146K
ELV
Elevance Health, Inc.

Healthcare
-23
- 3.45%
$372.27 - $452.69 $8.56K - $10.4K
643 $250K
CL
Colgate Palmolive CO

Consumer Defensive
-295
- 9.78%
$87.57 - $96.0 $25.8K - $28.3K
2.72K $247K
BSMR
Invesco Bulletshares 2027 Muni

ETFs
-1.32K
- 6.18%
$23.03 - $23.64 $30.4K - $31.2K
20K $470K
HPQ
Hp Inc

Technology
-382
- 5.42%
$21.88 - $29.32 $8.36K - $11.2K
6.66K $162K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-9
- 2.95%
$390.26 - $489.06 $3.51K - $4.4K
296 $120K
UNP
Union Pacific Corp

Industrials
-69
- 3.56%
$208.27 - $238.46 $14.4K - $16.5K
1.87K $429K
AVUV
American Centy ETF Tr Avantis

ETFs
-275
- 97.86%
$75.17 - $91.21 $20.7K - $25.1K
6 $0
AZN
Astrazeneca PLC

Healthcare
-242
- 13.63%
$64.87 - $75.0 $15.7K - $18.2K
1.53K $107K
ASML
Asml Holding Nv

Technology
-66
- 30.14%
$595.37 - $815.24 $39.3K - $53.8K
153 $122K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-16
- 4.46%
$421.16 - $509.5 $6.74K - $8.15K
343 $152K
TTE
Total Energies Se

Energy
-334
- 30.59%
N/A
758 $52K
PEAK
Healthpeak Properties, Inc.

Real Estate
-1.15K
- 23.99%
N/A
3.64K $68K
TGT
Target Corp

Consumer Defensive
-133
- 10.91%
$88.76 - $105.77 $11.8K - $14.1K
1.09K $107K
AQWA
Global X Fds Clean Water ETF (

ETFs
-1.68K
- 26.84%
$15.75 - $19.01 $26.5K - $31.9K
4.58K $86K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-324
- 87.57%
$53.93 - $61.5 $17.5K - $19.9K
46 $2K
TRV
Travelers Companies, Inc.

Financial Services
-81
- 13.32%
$233.83 - $276.34 $18.9K - $22.4K
527 $140K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-590
- 31.67%
$24.32 - $27.87 $14.3K - $16.4K
1.27K $33K
VT
Vanguard Total World Stk Index

ETFs
-335
- 17.02%
$103.16 - $128.52 $34.6K - $43.1K
1.63K $209K
MFC
Manulife Financial Corp

Financial Services
-648
- 39.83%
$26.93 - $32.44 $17.5K - $21K
979 $31K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-1.34K
- 21.03%
$10.79 - $14.14 $14.5K - $19K
5.04K $69K
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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