Addison Advisors LLC
- SEC CIK
- 0001843745
- Latest filing
- Aug 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 8, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 463
- +52 vs. Q2 2021
- Portfolio value
- $124.8M
- +$987.0K (+0.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BHPBHP Group Ltd | ADR | 8 | $0 | 0.0% | +8 | New | History |
| GTXGarrett Motion Inc. | Stock | 55 | $0 | 0.0% | 00.0% | Unchanged | History |
| Vanguard Communication Services ETF92204A884 | ETF | 3 | $0 | 0.0% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 3 | $0 | 0.0% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 4 | $0 | 0.0% | +4 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5 | $0 | 0.0% | 00.0% | Unchanged | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 8 | $0 | 0.0% | +8 | New | History |
| AIGAmerican International Group, Inc. | Stock | 8 | $0 | 0.0% | +8 | New | History |
| HPQHP Inc | Stock | 12 | $0 | 0.0% | +12 | New | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 26 | $0 | 0.0% | 00.0% | Unchanged | History |
| TIGOMillicom International Cellular SA | COM STK | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| EEni SpA | SPONSORED ADR | 16 | $0 | 0.0% | +16 | New | History |
| FOXAFox Corp | CL A COM | 8 | $0 | 0.0% | +8 | New | History |
| VRSNVerisign Inc | COM | 2 | $0 | 0.0% | +2 | New | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 3 | $0 | 0.0% | 00.0% | Unchanged | – |
| SITESiteOne Landscape Supply, Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 6 | $0 | 0.0% | +6 | New | History |
| CRNCCerence Inc. | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| RMRRMR Group Inc. | CL A | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 6 | $0 | 0.0% | +6 | New | – |
| SDEVStablecoin Development Corp | COM NEW | 118 | $0 | 0.0% | 00.0% | Unchanged | History |
| RFPResolute Forest Products Inc. | COM | 9 | $0 | 0.0% | 00.0% | Unchanged | History |
| VIRXViracta Therapeutics, Inc. | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 20 | $1.00K | <0.1% | +20 | New | History |
| UPSUnited Parcel Service Inc | Stock | 6 | $1.00K | <0.1% | +6 | New | History |
| BAXBaxter International Inc | Stock | 18 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 8 | $1.00K | <0.1% | +8 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 25 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 6 | $1.00K | <0.1% | +6 | New | History |
| NVONovo Nordisk A S | ADR | 10 | $1.00K | <0.1% | +10 | New | History |
| SAPSAP SE | ADR | 8 | $1.00K | <0.1% | +8 | New | History |
| EXCExelon Corp | Stock | 20 | $1.00K | <0.1% | +20 | New | History |
| SEESealed Air Corp | COM | 24 | $1.00K | <0.1% | +24 | New | History |
| DNOWDNOW Inc. | COM | 130 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 12 | $1.00K | <0.1% | +12 | New | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 230 | $1.00K | <0.1% | +230 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 4 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 18 | $1.00K | <0.1% | +18 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 170 | $1.00K | <0.1% | +170 | New | History |
| GVAGranite Construction Inc | COM | 27 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| IXOrix Corp | SPONSORED ADR | 11 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 14 | $1.00K | <0.1% | +14 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 10 | $1.00K | <0.1% | +10 | New | History |
| EBAYeBay Inc | COM | 10 | $1.00K | <0.1% | +10 | New | History |
| ZIONZions Bancorporation, National Association | COM | 14 | $1.00K | <0.1% | +14 | New | History |
| RJFRaymond James Financial Inc | COM | 12 | $1.00K | <0.1% | +12 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 24 | $1.00K | <0.1% | +24 | New | History |
| IBNIcici Bank Ltd | ADR | 53 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PRGOPERRIGO Co plc | SHS | 24 | $1.00K | <0.1% | +24 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 24 | $1.00K | <0.1% | +24 | New | History |
| DEODiageo PLC | SPON ADR NEW | 6 | $1.00K | <0.1% | +6 | New | History |
| ILMNIllumina, Inc. | COM | 2 | $1.00K | <0.1% | +2 | New | History |
| AOSSmith A O Corp | COM | 20 | $1.00K | <0.1% | +20 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 22 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 22 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 45 | $1.00K | <0.1% | +45 | New | – |
| AVLRAvalara, Inc. | COM | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ADR | 15 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 16 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 31 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NUANNuance Communications, Inc. | COM | 25 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 30 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| ODPODP Corp | COM | 23 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 12 | $1.00K | <0.1% | +12 | New | History |
| ULUnilever PLC | SPON ADR NEW | 21 | $1.00K | <0.1% | +16+320.0% | Added | History |
| AMCRAmcor plc | ORD | 64 | $1.00K | <0.1% | +64 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 15 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 4 | $2.00K | <0.1% | +4 | New | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 50 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 22 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 12 | $2.00K | <0.1% | +12 | New | History |
| SPGIS&P Global Inc. | Stock | 4 | $2.00K | <0.1% | +4 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 5 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4 | $2.00K | <0.1% | +4 | New | History |
| UNHUnitedHealth Group Inc | Stock | 6 | $2.00K | <0.1% | +6 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 46 | $2.00K | <0.1% | +24+109.1% | Added | History |
| TMToyota Motor Corp | ADS | 12 | $2.00K | <0.1% | +8+200.0% | Added | History |
| IGRCbre Global Real Estate Income Fund | COM | 185 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 42 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 202 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 11 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| ELANElanco Animal Health Inc | COM | 68 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 4 | $2.00K | <0.1% | +4 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 33 | $2.00K | <0.1% | +16+94.1% | Added | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 110 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 35 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Dmy Technology Group Inc IV23344K102 | COM CL A | 200 | $2.00K | <0.1% | +200 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| REZIResideo Technologies, Inc. | Stock | 133 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 17 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| IRDMIridium Communications Inc. | COM | 75 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 14 | $3.00K | <0.1% | +14 | New | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 50 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| WTRGEssential Utilities, Inc. | COM | 63 | $3.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287390 | LATN AMER 40 ETF | 290 | $9.00K | <0.1% | – |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 75 | $2.00K | <0.1% | – |