Addison Advisors LLC

Addison Advisors LLC reported 856 holdings worth US$212M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

Addison Advisors LLC reported 856 holdings worth US$212M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Aug 10, 2026 (Form 13F).

Holdings
856
Value as reported
US$212M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc5,926US$1.71M0.81%
Nvidia Corporation7,325US$1.47M0.69%
Microsoft Corp.3,749US$1.4M0.66%
Alphabet Inc (google) Class C3,258US$1.16M0.55%
Ge Aerospace2,377US$888K0.42%
Exxon Mobil Corporation5,847US$799K0.38%
Amazon.com, Inc.2,913US$694K0.33%
Arista Networks, Inc.4,016US$682K0.32%
Jp Morgan Chase & Co.2,014US$659K0.31%
Caterpillar, Inc.543US$578K0.27%
Broadcom Inc.1,516US$573K0.27%
Berkshire Hathaway Inc.1,097US$549K0.26%
Johnson & Johnson2,109US$536K0.25%
Ge Vernova Inc.437US$514K0.24%
Charles Schwab Corporation (the)5,255US$485K0.23%
Home Depot, Inc. (the)1,138US$401K0.19%
Walt Disney Company (the)4,064US$391K0.18%
Lam Research Corporation872US$378K0.18%
Meta Platforms, Inc.660US$372K0.18%
Applied Materials, Inc.509US$368K0.17%
Taiwan Semiconductor Manufacturing Co., Ltd.710US$339K0.16%
Eli Lilly And Company273US$328K0.15%
Oracle Corporation2,081US$305K0.14%
Cisco Systems, Inc.2,074US$244K0.12%
Union Pacific Corporation841US$229K0.11%
Alliant Energy Corporation2,971US$227K0.11%
Micron Technology, Inc.190US$219K0.10%
Goldman Sachs Group, Inc. (the)208US$210K0.10%
Tesla, Inc.493US$207K0.10%
Abbvie Inc.805US$203K0.10%
Advanced Micro Devices Inc341US$198K0.09%
Kla Corporation640US$193K0.09%
Rtx Corporation997US$189K0.09%
Walmart Inc.1,601US$181K0.09%
Costco Wholesale Corporation187US$175K0.08%
Bank Of America Corporation3,009US$171K0.08%
Visa Inc.456US$156K0.07%
International Business Machines Corporation550US$155K0.07%
Western Digital Corporation238US$152K0.07%
Chevron Corporation900US$149K0.07%
Deere & Company232US$147K0.07%
Mastercard Incorporated281US$144K0.07%
Rockwell Automation, Inc.291US$144K0.07%
Sandisk Corporation63US$143K0.07%
Quanta Services, Inc.198US$143K0.07%
Procter & Gamble Company (the)967US$142K0.07%
American Express Company396US$134K0.06%
Asml Holding Nv66US$131K0.06%
The Cigna Group466US$129K0.06%
Amgen Inc.346US$125K0.06%
Steel Dynamics, Inc.535US$123K0.06%
Dell Technologies Inc.280US$121K0.06%
Thermo Fisher Scientific Inc240US$120K0.06%
Netflix, Inc.1,646US$118K0.06%
Intel Corporation831US$116K0.05%
Stryker Corporation355US$112K0.05%
Unitedhealth Group Incorporated267US$111K0.05%
Moody's Corporation244US$111K0.05%
Mizuho Financial Group, Inc.11,253US$108K0.05%
The Travelers Companies, Inc.326US$108K0.05%
Corning Incorporated386US$98,5960.05%
Eversource Energy (d/b/a)1,361US$98,3600.05%
Coca-cola Company (the)1,184US$96,2250.05%
Novartis Ag597US$93,5620.04%
Norfolk Southern Corporation290US$91,2320.04%
M&t Bank Corporation379US$90,2060.04%
Merck & Company, Inc.699US$89,8420.04%
Carrier Global Corporation1,216US$89,1950.04%
Fiserv, Inc.1,801US$88,3400.04%
Raymond James Financial, Inc.571US$86,8100.04%
Targa Resources, Inc.323US$86,6100.04%
Wells Fargo & Company1,019US$84,2110.04%
Philip Morris International Inc450US$81,4100.04%
Citigroup, Inc.563US$78,7980.04%
S&p Global Inc.192US$78,1950.04%
Mckesson Corporation99US$74,8050.04%
Emerson Electric Company515US$73,7230.03%
Morgan Stanley351US$73,3740.03%
Hsbc Holdings Plc763US$72,5540.03%
Ha Sustainable Infrastructure Capital, Inc.1,843US$71,9700.03%
Qualcomm Incorporated388US$71,7000.03%
Banco Santander, S.a.5,050US$69,6900.03%
American Electric Power Company, Inc.507US$69,3730.03%
General Dynamics Corporation174US$61,6380.03%
Lowe's Companies, Inc.277US$61,0760.03%
Colgate-palmolive Company648US$59,4130.03%
3m Company365US$59,0980.03%
Udr, Inc.1,447US$57,7650.03%
Mcdonald's Corporation209US$56,4960.03%
Conocophillips538US$55,9320.03%
Dominion Energy, Inc.814US$55,5890.03%
Occidental Petroleum Corporation1,135US$55,1280.03%
Verizon Communications Inc.1,239US$52,4610.02%
Gsk Plc967US$50,6910.02%
Ebay Inc.451US$50,4000.02%
Toronto-dominion Bank400US$48,5720.02%
Ecolab Inc.174US$48,4790.02%
Microchip Technology Incorporated528US$48,1540.02%
Boeing Company (the)212US$45,8930.02%
Yum! Brands, Inc.284US$45,4010.02%

Every holding of Addison Advisors LLC

Source

View original at SEC

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