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 |
|---|---|---|---|---|---|---|---|
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 200 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| CDMOAvid Bioservices, Inc. | COM | 158 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 200 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 48 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 150 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| NOVNOV Inc. | COM | 300 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| RUNSunrun Inc. | COM | 100 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| GDVGabelli Dividend & Income Trust | COM | 161 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| EVGOEVgo Inc. | CL A COM | 500 | $4.00K | <0.1% | +500 | New | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 50 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| RMORomeo Power, Inc. | COM | 750 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| SASRSandy Spring Bancorp Inc | COM | 78 | $4.00K | <0.1% | +1+1.3% | Added | History |
| VNTVontier Corp | Stock | 146 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| KTBKontoor Brands, Inc. | Stock | 93 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| FTSFortis Inc. | COM | 110 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| GABGabelli Equity Trust Inc | COM | 808 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 90 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 102 | $5.00K | <0.1% | +6+6.3% | Added | History |
| VTRVentas, Inc. | REIT | 110 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 409 | $6.00K | <0.1% | +4+1.0% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 306 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CBUCommunity Financial System, Inc. | COM | 90 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 498 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 68 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 465 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 944 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 165 | $6.00K | <0.1% | −226−57.8% | Reduced | History |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 205 | $6.00K | <0.1% | −85−29.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 56 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 100 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 83 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 207 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 64 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 80 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 444 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 419 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| URBNUrban Outfitters Inc | COM | 225 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 292 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 41 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 133 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 10 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 100 | $8.00K | <0.1% | +100 | New | – |
| iShares Tr464287788 | U.S. FINLS ETF | 100 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| FEFirstenergy Corp | COM | 219 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 339 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| PHKPIMCO High Income Fund | COM SHS | 1,222 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 560 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| NUSNu Skin Enterprises, Inc. | CL A | 200 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 71 | $9.00K | <0.1% | −139−66.2% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 250 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 596 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 188 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 105 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 570 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 500 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 282 | $10.0K | <0.1% | +6+2.2% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 75 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 432 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 2,841 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 115 | $11.0K | <0.1% | +10+9.5% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 258 | $11.0K | <0.1% | +258 | New | – |
| CMICummins Inc | Stock | 50 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 200 | $11.0K | <0.1% | −200−50.0% | Reduced | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 225 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 280 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 157 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 261 | $12.0K | <0.1% | +20+8.3% | Added | History |
| EWBCEast West Bancorp Inc | COM | 150 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 214 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 103 | $13.0K | <0.1% | +8+8.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 112 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 27 | $13.0K | <0.1% | +2+8.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 121 | $13.0K | <0.1% | −9−6.9% | Reduced | – |
| LXULSB Industries, Inc. | COM | 1,300 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| SHBIShore Bancshares Inc | COM | 733 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 84 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 75 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 120 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288711 | GLOB UTILITS ETF | 234 | $14.0K | <0.1% | +234 | New | – |
| CMSCMS Energy Corp | COM | 240 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 116 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 750 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| NADNuveen Quality Municipal Income Fund | COM | 953 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 921 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| GCPGCP Applied Technologies Inc. | COM | 700 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 280 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| PMLPIMCO Municipal Income Fund II | COM | 1,078 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 190 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| TYTRI-CONTINENTAL Corp | COM | 470 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 266 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 130 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 50 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| GUTGabelli Utility Trust | COM | 2,117 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| KSUKansas City Southern | COM NEW | 62 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| STKLSunOpta Inc. | COM | 1,900 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 65 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 258 | $18.0K | <0.1% | +4+1.6% | Added | History |
| GTYGetty Realty Corp | COM | 607 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 305 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 2,179 | $19.0K | <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% | – |