Addison Advisors LLC Reduced Holdings in Q3 2025

Addison Advisors LLC

  • $376 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-102K
- 91.53%
$97.75 - $100.75 $9.93M - $10.2M
9.4K $942K
ACN
Accenture PLC

Technology
-1.14K
- 38.72%
$232.56 - $304.78 $265K - $347K
1.8K $444K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-3.62K
- 59.01%
$50.79 - $54.95 $184K - $199K
2.52K $137K
USFR
Wisdomtree Floating Rate Treas

ETFs
-3.38K
- 4.85%
$50.23 - $50.48 $170K - $170K
66.3K $3.33M
VTI
Vanguard Total Stock Market Et

ETFs
-707
- 19.98%
$303.93 - $329.86 $215K - $233K
2.83K $929K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
-4.18K
- 22.46%
$44.14 - $47.9 $184K - $200K
14.4K $684K
CRM
Salesforce, Inc.

Technology
-194
- 8.9%
$231.66 - $273.65 $44.9K - $53.1K
1.99K $470K
MCO
Moodys Corp

Financial Services
-173
- 12.81%
$472.69 - $521.32 $81.8K - $90.2K
1.18K $561K
XLV
Select Sector Spdr Fund Health

ETFs
-875
- 55.98%
$129.01 - $139.72 $113K - $122K
688 $95K
UPS
United Parcel Service Inc

Industrials
-1.08K
- 90.01%
$82.58 - $105.54 $89.3K - $114K
120 $10K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-424
- 98.83%
$159.87 - $247.68 $67.8K - $105K
5 $0
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-3.47K
- 23.85%
$39.06 - $43.42 $135K - $150K
11.1K $480K
PG
Procter & Gamble CO

Consumer Defensive
-216
- 2.52%
$150.47 - $161.22 $32.5K - $34.8K
8.35K $1.28M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-3.94K
- 2.0%
$20.66 - $20.74 $81.3K - $81.6K
193K $3.99M
IBM
International Business Machines Corp

Technology
-45
- 0.86%
$234.77 - $292.47 $10.6K - $13.2K
5.17K $1.46M
ES
Eversource Energy

Utilities
-1.6K
- 31.92%
$62.86 - $71.14 $100K - $114K
3.41K $242K
ELV
Elevance Health, Inc.

Healthcare
-99
- 15.4%
$274.66 - $395.76 $27.2K - $39.2K
544 $175K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.56K
- 41.4%
$48.5 - $50.19 $75.7K - $78.3K
2.21K $110K
VRSK
Verisk Analytics, Inc.

Industrials
-56
- 5.95%
$242.3 - $312.95 $13.6K - $17.5K
885 $222K
PM
Philip Morris International Inc.

Consumer Defensive
-69
- 2.4%
$157.77 - $183.27 $10.9K - $12.6K
2.81K $455K
CMCSA
Comcast Corp

Communication Services
-1.77K
- 71.99%
$31.41 - $36.33 $55.7K - $64.4K
690 $21K
NVO
Novo Nordisk A S

Healthcare
-555
- 26.14%
$45.38 - $71.7 $25.2K - $39.8K
1.57K $87K
EWX
Spdr S&P Emerging Markets Smal

ETFs
-1.45K
- 19.13%
$61.93 - $68.12 $89.5K - $98.4K
6.11K $411K
VTC
Vanguard Scottsdale Fds Total

ETFs
-702
- 66.67%
$76.18 - $78.81 $53.5K - $55.3K
351 $27K
ADBE
Adobe Inc.

Technology
-124
- 59.05%
$333.65 - $392.1 $41.4K - $48.6K
86 $30K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-957
- 21.26%
$68.24 - $73.73 $65.3K - $70.6K
3.55K $260K
V
Visa Inc.

Financial Services
-38
- 1.45%
$332.09 - $358.86 $12.6K - $13.6K
2.58K $881K
KO
Coca Cola CO

Consumer Defensive
-42
- 0.41%
$65.67 - $71.67 $2.76K - $3.01K
10.2K $675K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-261
- 4.37%
$60.9 - $70.75 $15.9K - $18.5K
5.71K $356K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-2.41K
- 7.49%
$41.5 - $43.83 $99.9K - $105K
29.7K $1.3M
WY
Weyerhaeuser CO

Real Estate
-1.69K
- 65.02%
$24.1 - $26.83 $40.7K - $45.3K
908 $22K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-1.8K
- 76.14%
$23.82 - $25.84 $42.9K - $46.5K
564 $14K
CL
Colgate Palmolive CO

Consumer Defensive
-151
- 5.55%
$79.36 - $93.33 $12K - $14.1K
2.57K $205K
DFAT
Dimensional ETF Tr U S Target

ETFs
-2.84K
- 9.63%
$53.36 - $59.69 $152K - $170K
26.7K $1.55M
ZION
Zions Bancorporation, National Association

Financial Services
-714
- 94.2%
$51.2 - $59.15 $36.6K - $42.2K
44 $2K
MO
Altria Group, Inc.

Consumer Defensive
-815
- 33.87%
$57.75 - $67.68 $47.1K - $55.2K
1.59K $105K
ED
Consolidated Edison Inc

Utilities
-350
- 11.11%
$95.57 - $105.36 $33.4K - $36.9K
2.8K $281K
CI
Cigna Corp

Healthcare
-12
- 1.59%
$262.23 - $334.39 $3.15K - $4.01K
741 $213K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-1.62K
- 8.02%
$64.58 - $69.94 $105K - $114K
18.6K $1.29M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-130
- 34.12%
$196.15 - $217.83 $25.5K - $28.3K
251 $50K
COST
Costco Wholesale Corp

Consumer Defensive
-8
- 2.29%
$915.95 - $994.57 $7.33K - $7.96K
341 $315K
XLF
Financial Sector Spdr

ETFs
-764
- 10.36%
$51.37 - $54.25 $39.2K - $41.4K
6.61K $356K
TGT
Target Corp

Consumer Defensive
-205
- 18.88%
$86.56 - $107.43 $17.7K - $22K
881 $79K
OTIS
Otis Worldwide Corp

Industrials
-17
- 0.49%
$84.93 - $101.07 $1.44K - $1.72K
3.48K $317K
PAYX
Paychex Inc

Industrials
-35
- 2.89%
$126.69 - $147.99 $4.43K - $5.18K
1.18K $148K
VGT
Vanguard Information Technolog

ETFs
-50
- 40.65%
$656.44 - $753.15 $32.8K - $37.7K
73 $54K
A
Agilent Technologies, Inc.

Healthcare
-266
- 32.64%
$112.04 - $128.75 $29.8K - $34.2K
549 $70K
AMCR
Amcor PLC

Consumer Cyclical
-2.67K
- 81.19%
$7.97 - $9.94 $21.3K - $26.5K
619 $5K
TXT
Textron Inc

Industrials
-305
- 56.38%
$77.02 - $87.21 $23.5K - $26.6K
236 $19K
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
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