Addison Advisors LLC
Position in BBVA — Banco Bilbao Vizcaya Argentaria, S.A.
CIK 1843745
MIDDLEBURY, VT
Position in BBVA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,162
-$28,411 QoQ
Shares Held
206
-86.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#478
of 522 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BBVA Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Addison Advisors LLC holds $1,284,773 across 13 Banks - Diversified names. BBVA ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,014 | $659,242 | |
| 2 | BAC |
Bank Of America Corp /De/
|
3,009 | $171,452 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
1,019 | $84,210 | |
| 4 | C |
Citigroup Inc
|
563 | $78,797 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
763 | $72,553 | |
| 6 | SAN |
Banco Santander, S.A.
|
5,050 | $69,690 | |
| 7 | TD |
Toronto Dominion Bank
|
400 | $48,572 | |
| 8 | BNS |
Bank Of Nova Scotia
|
445 | $38,643 |
All Filings in BBVA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,162 | 206 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $33,573 | 1,550 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $36,130 | 1,550 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $23,696 | 1,231 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $18,920 | 1,231 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $16,289 | 1,196 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $11,625 | 1,196 | Shares | Other | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||