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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 166 | $37.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 227 | $37.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 189 | $37.0K | <0.1% | – | – | – |
| MCKMcKesson Corp | Stock | 200 | $38.0K | <0.1% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 424 | $38.0K | <0.1% | – | – | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,193 | $38.0K | <0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 803 | $38.0K | <0.1% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 150 | $38.0K | <0.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 301 | $39.0K | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 798 | $39.0K | <0.1% | – | – | History |
| NVSNovartis AG | ADR | 425 | $39.0K | <0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 175 | $40.0K | <0.1% | – | – | History |
| NUENucor Corp | COM | 424 | $41.0K | <0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 297 | $42.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 292 | $42.0K | <0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 348 | $44.0K | <0.1% | – | – | – |
| BABoeing Co | Stock | 190 | $46.0K | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 326 | $46.0K | <0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 720 | $47.0K | <0.1% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 615 | $47.0K | <0.1% | – | – | – |
| ELVElevance Health, Inc. | Stock | 127 | $48.0K | <0.1% | – | – | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 881 | $48.0K | <0.1% | – | – | – |
| GTLSChart Industries Inc | COM | 325 | $48.0K | <0.1% | – | – | History |
| MAMastercard Inc | Stock | 133 | $49.0K | <0.1% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 424 | $49.0K | <0.1% | – | – | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 1,400 | $51.0K | <0.1% | – | – | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 1,180 | $52.0K | <0.1% | – | – | – |
| ESEversource Energy | Stock | 647 | $52.0K | <0.1% | – | – | History |
| HALHalliburton Co | Stock | 2,250 | $52.0K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 380 | $53.0K | <0.1% | – | – | – |
| EGEverest Group, Ltd. | COM | 212 | $53.0K | <0.1% | – | – | History |
| VFCV F Corp | Stock | 657 | $54.0K | <0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 634 | $54.0K | <0.1% | – | – | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 1,560 | $54.0K | <0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 140 | $55.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 900 | $55.0K | <0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,034 | $56.0K | <0.1% | – | – | – |
| YUMCYum China Holdings, Inc. | COM | 840 | $56.0K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 3,810 | $57.0K | <0.1% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 420 | $57.0K | <0.1% | – | – | – |
| WPCW. P. Carey Inc. | COM | 765 | $57.0K | <0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 1,000 | $57.0K | <0.1% | – | – | History |
| DEDeere & Co | Stock | 168 | $59.0K | <0.1% | – | – | History |
| ESEEsco Technologies Inc | COM | 625 | $59.0K | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | 702 | $60.0K | <0.1% | – | – | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 6,144 | $61.0K | <0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 438 | $62.0K | 0.1% | – | – | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 547 | $64.0K | 0.1% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 200 | $64.0K | 0.1% | – | – | History |
| LLoews Corp | COM | 1,200 | $66.0K | 0.1% | – | – | History |
| PIIPolaris Inc. | Stock | 487 | $67.0K | 0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 358 | $67.0K | 0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 1,000 | $67.0K | 0.1% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 925 | $69.0K | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 200 | $70.0K | 0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 814 | $70.0K | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 1,264 | $72.0K | 0.1% | – | – | History |
| SLBSLB Limited | Stock | 2,250 | $72.0K | 0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 252 | $72.0K | 0.1% | – | – | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 3,960 | $74.0K | 0.1% | – | – | – |
| FDSFactset Research Systems Inc | Stock | 225 | $76.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 1,341 | $76.0K | 0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 927 | $77.0K | 0.1% | – | – | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 5,448 | $77.0K | 0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 998 | $77.0K | 0.1% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 485 | $79.0K | 0.1% | – | – | – |
| RTXRTX Corp | Stock | 949 | $81.0K | 0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 1,154 | $85.0K | 0.1% | – | – | History |
| CCitigroup Inc | Stock | 1,205 | $85.0K | 0.1% | – | – | History |
| BPBP PLC | ADR | 3,244 | $86.0K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 2,201 | $91.0K | 0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 411 | $92.0K | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 1,129 | $92.0K | 0.1% | – | – | History |
| RELXRELX PLC | SPONSORED ADR | 3,537 | $94.0K | 0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 840 | $97.0K | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 402 | $97.0K | 0.1% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 790 | $97.0K | 0.1% | – | – | – |
| COPConocoPhillips | Stock | 1,642 | $100.0K | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 523 | $101.0K | 0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 480 | $104.0K | 0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 602 | $104.0K | 0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 875 | $105.0K | 0.1% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 411 | $105.0K | 0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 433 | $106.0K | 0.1% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 275 | $107.0K | 0.1% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,480 | $108.0K | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 1,492 | $109.0K | 0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 1,250 | $110.0K | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 1,134 | $112.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 2,012 | $113.0K | 0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 600 | $117.0K | 0.1% | – | – | History |
| GMGeneral Motors Co | COM | 1,974 | $117.0K | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 594 | $118.0K | 0.1% | – | – | History |
| AONAon plc | CL A | 500 | $119.0K | 0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 608 | $120.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 6,770 | $120.0K | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 49 | $123.0K | 0.1% | – | – | History |
| GLWCorning Inc | COM | 3,010 | $123.0K | 0.1% | – | – | History |
| LRCXLam Research Corp | COM | 197 | $128.0K | 0.1% | – | – | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 200 | $129.0K | 0.1% | – | – | History |