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Addison Advisors LLC

All holdings · as of Dec 31, 2025

898 positions

CompanyClassValueShares% of portfolio
M&T BANK CORP—$375.4K1,8630.1%
Mizuho Financial Group, Inc.MFGADR$370.1K50,5630.1%
ISHARES TR—$365.7K5,2680.1%
CORNING INC /NY—$362.1K4,1360.1%
THE GOLDMAN SACHS GROUP, INC.—$361.3K4110.1%
Sony Group CorpSONYADR$349.7K13,6590.1%
SHERWIN WILLIAMS CO—$342.5K1,0570.1%
QUALCOMM INC/DE—$340.2K1,9890.1%
Netflix Inc—$331.9K3,5400.1%
SELECT SECTOR SPDR TR—$330.8K6,0400.1%
Trane Technologies plc—$329.3K8460.1%
STANTEC INC—$328.8K3,4850.1%
ISHARES TR—$325.7K15,4000.1%
First Solar Inc—$324.2K1,2410.1%
DEERE & CO—$320.8K6890.1%
GENERAL DYNAMICS CORP—$318.1K9450.1%
UNILEVER PLC—$316.3K4,8370.1%
Mastercard Inc—$314.0K5500.1%
COSTCO WHOLESALE CORP /NEW—$302.7K3510.1%
Otis Worldwide Corp—$302.2K3,4600.1%
BROOKFIELD CORP—$299.6K6,5290.1%
SPROTT ASSET MANAGEMENT LP—$294.5K6,4300.1%
Avery Dennison Corp—$291.0K1,6000.1%
AT&T INC.—$283.1K11,3980.1%
Baxter International Inc—$278.5K14,5710.1%
Yum! Brands Inc—$274.4K1,8140.1%
VANGUARD STAR FDS—$273.4K3,6240.1%
Consolidated Edison Inc—$272.9K2,7480.1%
MCKESSON CORP—$265.8K3240.1%
UNITEDHEALTH GROUP INC—$262.8K7960.1%
ISHARES TR—$260.8K11,1450.1%
VERIZON COMMUNICATIONS INC—$255.1K6,2620.1%
SHELL PLC—$253.9K3,4550.1%
ISHARES TR—$253.7K3,8440.1%
Mondelez International, Inc.—$250.5K4,6540.1%
NORFOLK SOUTHERN CORP—$250.0K8660.1%
ISHARES TR—$247.6K11,2200.1%
SCHWAB STRATEGIC TR—$244.0K10,1500.1%
Quest Diagnostics Inc—$242.9K1,4000.1%
ALLIANT ENERGY CORP—$241.1K3,7090.1%
Medtronic plc—$239.6K2,4940.1%
EMERSON ELECTRIC CO—$238.2K1,7950.1%
ISHARES TR—$238.1K1,1320.1%
EVERSOURCE ENERGY—$236.0K3,5050.1%
ISHARES INC—$236.0K2,5100.1%
The Boeing Company—$233.6K1,0760.1%
ConocoPhillips—$232.4K2,4830.1%
ISHARES TR—$232.2K7190.1%
AMERICAN CENTY ETF TR—$231.5K3,5630.1%
VANGUARD INTL EQUITY INDEX F—$230.4K1,6330.1%
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