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 |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 49,000 | $2.67M | 2.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 124,464 | $2.69M | 2.2% | – | – | – |
| iShares Tr46429B333 | GNMA BOND ETF | 56,074 | $2.80M | 2.3% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 43,581 | $2.93M | 2.4% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 101,495 | $3.11M | 2.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 59,698 | $3.20M | 2.6% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 53,979 | $4.72M | 3.8% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,132 | $5.20M | 4.2% | – | – | – |
| iShares Tr46434V290 | US SML CAP EQT | 124,985 | $6.86M | 5.5% | – | – | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 197,438 | $8.46M | 6.8% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 82,801 | $12.8M | 10.4% | – | – | – |