Addison Advisors LLC
- SEC CIK
- 0001843745
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only.
- Positions
- 411
- No filing for Q1 2021
- Portfolio value
- $123.8M
- No filing for Q1 2021
Addison Advisors LLC did not file a 13F for Q1 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GTXGarrett Motion Inc. | Stock | 55 | $0 | 0.0% | – | – | History |
| Vanguard Communication Services ETF92204A884 | ETF | 3 | $0 | 0.0% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 3 | $0 | 0.0% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5 | $0 | 0.0% | – | – | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 26 | $0 | 0.0% | – | – | History |
| TIGOMillicom International Cellular SA | COM STK | 2 | $0 | 0.0% | – | – | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 3 | $0 | 0.0% | – | – | – |
| SITESiteOne Landscape Supply, Inc. | COM | 2 | $0 | 0.0% | – | – | History |
| CRNCCerence Inc. | COM | 3 | $0 | 0.0% | – | – | History |
| RMRRMR Group Inc. | CL A | 3 | $0 | 0.0% | – | – | History |
| SDEVStablecoin Development Corp | COM NEW | 118 | $0 | 0.0% | – | – | History |
| RFPResolute Forest Products Inc. | COM | 9 | $0 | 0.0% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 5 | $0 | 0.0% | – | – | History |
| VIRXViracta Therapeutics, Inc. | COM | 4 | $0 | 0.0% | – | – | History |
| BAXBaxter International Inc | Stock | 18 | $1.00K | <0.1% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9 | $1.00K | <0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8 | $1.00K | <0.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 25 | $1.00K | <0.1% | – | – | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 22 | $1.00K | <0.1% | – | – | History |
| DNOWDNOW Inc. | COM | 130 | $1.00K | <0.1% | – | – | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5 | $1.00K | <0.1% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2 | $1.00K | <0.1% | – | – | History |
| TMToyota Motor Corp | ADS | 4 | $1.00K | <0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 4 | $1.00K | <0.1% | – | – | History |
| GVAGranite Construction Inc | COM | 27 | $1.00K | <0.1% | – | – | History |
| IXOrix Corp | SPONSORED ADR | 11 | $1.00K | <0.1% | – | – | History |
| IBNIcici Bank Ltd | ADR | 53 | $1.00K | <0.1% | – | – | History |
| BHFBrighthouse Financial, Inc. | COM | 22 | $1.00K | <0.1% | – | – | History |
| ASIXAdvanSix Inc. | COM | 22 | $1.00K | <0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 17 | $1.00K | <0.1% | – | – | History |
| AVLRAvalara, Inc. | COM | 7 | $1.00K | <0.1% | – | – | History |
| CRHCRH Public Ltd Co | ADR | 15 | $1.00K | <0.1% | – | – | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 16 | $1.00K | <0.1% | – | – | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 31 | $1.00K | <0.1% | – | – | History |
| NUANNuance Communications, Inc. | COM | 25 | $1.00K | <0.1% | – | – | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 30 | $1.00K | <0.1% | – | – | – |
| ODPODP Corp | COM | 23 | $1.00K | <0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16 | $2.00K | <0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 15 | $2.00K | <0.1% | – | – | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 50 | $2.00K | <0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25 | $2.00K | <0.1% | – | – | – |
| LULUlululemon athletica inc. | Stock | 5 | $2.00K | <0.1% | – | – | History |
| IGRCbre Global Real Estate Income Fund | COM | 185 | $2.00K | <0.1% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 42 | $2.00K | <0.1% | – | – | – |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 75 | $2.00K | <0.1% | – | – | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 11 | $2.00K | <0.1% | – | – | – |
| ELANElanco Animal Health Inc | COM | 68 | $2.00K | <0.1% | – | – | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 110 | $2.00K | <0.1% | – | – | History |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 35 | $2.00K | <0.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20 | $3.00K | <0.1% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 17 | $3.00K | <0.1% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 22 | $3.00K | <0.1% | – | – | – |
| IRDMIridium Communications Inc. | COM | 75 | $3.00K | <0.1% | – | – | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 202 | $3.00K | <0.1% | – | – | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 50 | $3.00K | <0.1% | – | – | – |
| WTRGEssential Utilities, Inc. | COM | 63 | $3.00K | <0.1% | – | – | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 50 | $3.00K | <0.1% | – | – | History |
| SASRSandy Spring Bancorp Inc | COM | 77 | $3.00K | <0.1% | – | – | History |
| REZIResideo Technologies, Inc. | Stock | 133 | $4.00K | <0.1% | – | – | History |
| RBLXRoblox Corp | Stock | 48 | $4.00K | <0.1% | – | – | History |
| GDVGabelli Dividend & Income Trust | COM | 161 | $4.00K | <0.1% | – | – | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 200 | $4.00K | <0.1% | – | – | – |
| CDMOAvid Bioservices, Inc. | COM | 158 | $4.00K | <0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 200 | $5.00K | <0.1% | – | – | History |
| VNTVontier Corp | Stock | 146 | $5.00K | <0.1% | – | – | History |
| KTBKontoor Brands, Inc. | Stock | 93 | $5.00K | <0.1% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 150 | $5.00K | <0.1% | – | – | – |
| NOVNOV Inc. | COM | 300 | $5.00K | <0.1% | – | – | History |
| FTSFortis Inc. | COM | 110 | $5.00K | <0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 96 | $5.00K | <0.1% | – | – | History |
| VTRVentas, Inc. | REIT | 110 | $6.00K | <0.1% | – | – | History |
| ALCAlcon Inc | Stock | 83 | $6.00K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 405 | $6.00K | <0.1% | – | – | History |
| OGNOrganon & Co. | Stock | 207 | $6.00K | <0.1% | – | – | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 306 | $6.00K | <0.1% | – | – | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 498 | $6.00K | <0.1% | – | – | History |
| RUNSunrun Inc. | COM | 100 | $6.00K | <0.1% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 68 | $6.00K | <0.1% | – | – | – |
| GABGabelli Equity Trust Inc | COM | 808 | $6.00K | <0.1% | – | – | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 90 | $6.00K | <0.1% | – | – | – |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 944 | $6.00K | <0.1% | – | – | History |
| RMORomeo Power, Inc. | COM | 750 | $6.00K | <0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 56 | $7.00K | <0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 10 | $7.00K | <0.1% | – | – | History |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 64 | $7.00K | <0.1% | – | – | – |
| CBUCommunity Financial System, Inc. | COM | 90 | $7.00K | <0.1% | – | – | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 80 | $7.00K | <0.1% | – | – | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 444 | $7.00K | <0.1% | – | – | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 419 | $7.00K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 41 | $7.00K | <0.1% | – | – | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 465 | $7.00K | <0.1% | – | – | History |
| SOSouthern Co | Stock | 133 | $8.00K | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 100 | $8.00K | <0.1% | – | – | History |
| iShares Tr464287788 | U.S. FINLS ETF | 100 | $8.00K | <0.1% | – | – | – |
| FEFirstenergy Corp | COM | 219 | $8.00K | <0.1% | – | – | History |
| NINisource Inc. | COM | 339 | $8.00K | <0.1% | – | – | History |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 292 | $8.00K | <0.1% | – | – | History |
| PHKPIMCO High Income Fund | COM SHS | 1,222 | $8.00K | <0.1% | – | – | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 560 | $8.00K | <0.1% | – | – | History |
| LXULSB Industries, Inc. | COM | 1,300 | $8.00K | <0.1% | – | – | History |