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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287390 | LATN AMER 40 ETF | 290 | $9.00K | <0.1% | – | – | – |
| WYWeyerhaeuser Co | COM NEW | 250 | $9.00K | <0.1% | – | – | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 596 | $9.00K | <0.1% | – | – | History |
| URBNUrban Outfitters Inc | COM | 225 | $9.00K | <0.1% | – | – | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 570 | $9.00K | <0.1% | – | – | History |
| HBIHanesbrands Inc. | COM | 500 | $9.00K | <0.1% | – | – | History |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 290 | $9.00K | <0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 105 | $10.0K | <0.1% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 75 | $10.0K | <0.1% | – | – | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 432 | $10.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 188 | $10.0K | <0.1% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 105 | $10.0K | <0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 241 | $11.0K | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 276 | $11.0K | <0.1% | – | – | History |
| EWBCEast West Bancorp Inc | COM | 150 | $11.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 225 | $11.0K | <0.1% | – | – | – |
| NUSNu Skin Enterprises, Inc. | CL A | 200 | $11.0K | <0.1% | – | – | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 2,841 | $11.0K | <0.1% | – | – | History |
| MDTMedtronic plc | Stock | 95 | $12.0K | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 280 | $12.0K | <0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 25 | $12.0K | <0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 157 | $12.0K | <0.1% | – | – | – |
| CMICummins Inc | Stock | 50 | $12.0K | <0.1% | – | – | History |
| SHBIShore Bancshares Inc | COM | 733 | $12.0K | <0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 214 | $13.0K | <0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 112 | $13.0K | <0.1% | – | – | – |
| UTHRUnited Therapeutics Corp | COM | 75 | $13.0K | <0.1% | – | – | History |
| APTVAptiv PLC | SHS | 84 | $13.0K | <0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 130 | $14.0K | <0.1% | – | – | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 120 | $14.0K | <0.1% | – | – | – |
| CMSCMS Energy Corp | COM | 240 | $14.0K | <0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 116 | $14.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 750 | $15.0K | <0.1% | – | – | – |
| NADNuveen Quality Municipal Income Fund | COM | 953 | $15.0K | <0.1% | – | – | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 921 | $15.0K | <0.1% | – | – | History |
| PMLPIMCO Municipal Income Fund II | COM | 1,078 | $16.0K | <0.1% | – | – | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 190 | $16.0K | <0.1% | – | – | – |
| GCPGCP Applied Technologies Inc. | COM | 700 | $16.0K | <0.1% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 391 | $16.0K | <0.1% | – | – | History |
| TYTRI-CONTINENTAL Corp | COM | 470 | $16.0K | <0.1% | – | – | History |
| KKellanova | Stock | 266 | $17.0K | <0.1% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 130 | $17.0K | <0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 254 | $17.0K | <0.1% | – | – | History |
| GUTGabelli Utility Trust | COM | 2,117 | $17.0K | <0.1% | – | – | History |
| DOWDow Inc. | Stock | 280 | $18.0K | <0.1% | – | – | History |
| METMetlife Inc | Stock | 305 | $18.0K | <0.1% | – | – | History |
| KSUKansas City Southern | COM NEW | 62 | $18.0K | <0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 125 | $19.0K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 65 | $19.0K | <0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 50 | $19.0K | <0.1% | – | – | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 2,179 | $19.0K | <0.1% | – | – | History |
| GTYGetty Realty Corp | COM | 607 | $19.0K | <0.1% | – | – | History |
| HPSJohn Hancock Preferred Income Fund III | COM | 1,012 | $19.0K | <0.1% | – | – | History |
| LENLennar Corp | CL A | 200 | $20.0K | <0.1% | – | – | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 400 | $21.0K | <0.1% | – | – | – |
| MSMorgan Stanley | Stock | 232 | $21.0K | <0.1% | – | – | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 796 | $22.0K | <0.1% | – | – | History |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 721 | $22.0K | <0.1% | – | – | History |
| AESAES Corp | Stock | 883 | $23.0K | <0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 140 | $23.0K | <0.1% | – | – | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 405 | $23.0K | <0.1% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 268 | $23.0K | <0.1% | – | – | History |
| AVKAdvent Convertible & Income Fund | COM | 1,213 | $23.0K | <0.1% | – | – | History |
| Amerant Bancorp Inc.023576200 | CL B | 1,154 | $23.0K | <0.1% | – | – | – |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 1,754 | $23.0K | <0.1% | – | – | History |
| STKLSunOpta Inc. | COM | 1,900 | $23.0K | <0.1% | – | – | History |
| ORIOld Republic International Corp | COM | 969 | $24.0K | <0.1% | – | – | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 1,341 | $24.0K | <0.1% | – | – | History |
| OKTAOkta, Inc. | CL A | 100 | $24.0K | <0.1% | – | – | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 156 | $25.0K | <0.1% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 585 | $25.0K | <0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 466 | $25.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 437 | $25.0K | <0.1% | – | – | – |
| FTVFortive Corp | Stock | 367 | $26.0K | <0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 50 | $26.0K | <0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 90 | $26.0K | <0.1% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 270 | $27.0K | <0.1% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 1,000 | $27.0K | <0.1% | – | – | History |
| IPInternational Paper Co | COM | 458 | $28.0K | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 270 | $29.0K | <0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 400 | $29.0K | <0.1% | – | – | – |
| NBHNeuberger Municipal Fund Inc. | COM | 1,794 | $29.0K | <0.1% | – | – | History |
| GLUGabelli Global Utility & Income Trust | COM SH BEN INT | 1,393 | $29.0K | <0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 210 | $30.0K | <0.1% | – | – | History |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 2,106 | $30.0K | <0.1% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 375 | $31.0K | <0.1% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 340 | $31.0K | <0.1% | – | – | – |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 2,148 | $31.0K | <0.1% | – | – | History |
| CICigna Group | Stock | 136 | $32.0K | <0.1% | – | – | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 1,867 | $32.0K | <0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 211 | $33.0K | <0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 82 | $33.0K | <0.1% | – | – | – |
| AFLAflac Inc | Stock | 622 | $33.0K | <0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 398 | $33.0K | <0.1% | – | – | History |
| CERNCERNER Corp | COM | 424 | $33.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD336917109 | SHS | 1,012 | $34.0K | <0.1% | – | – | – |
| LADLithia Motors Inc | COM | 100 | $34.0K | <0.1% | – | – | History |
| IRIngersoll Rand Inc. | COM | 709 | $35.0K | <0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 17 | $37.0K | <0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 720 | $37.0K | <0.1% | – | – | – |