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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.

Institution overview
Positions
463
+52 vs. Q2 2021
Portfolio value
$124.8M
+$987.0K (+0.8%) vs. Q2 2021
Filed
Nov 8, 2021
SEC
Holdings of Addison Advisors LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM200$3.00K<0.1%00.0%Unchanged–
CDMOAvid Bioservices, Inc.COM158$3.00K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock200$4.00K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock48$4.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF150$4.00K<0.1%00.0%Unchanged–
NOVNOV Inc.COM300$4.00K<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM100$4.00K<0.1%00.0%UnchangedHistory
GDVGabelli Dividend & Income TrustCOM161$4.00K<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM500$4.00K<0.1%+500NewHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW50$4.00K<0.1%00.0%UnchangedHistory
RMORomeo Power, Inc.COM750$4.00K<0.1%00.0%UnchangedHistory
SASRSandy Spring Bancorp IncCOM78$4.00K<0.1%+1+1.3%AddedHistory
VNTVontier CorpStock146$5.00K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock93$5.00K<0.1%00.0%UnchangedHistory
FTSFortis Inc.COM110$5.00K<0.1%00.0%UnchangedHistory
GABGabelli Equity Trust IncCOM808$5.00K<0.1%00.0%UnchangedHistory
iShares Inc464286475EM MKT SM-CP ETF90$5.00K<0.1%00.0%Unchanged–
WBAWalgreens Boots Alliance, Inc.COM102$5.00K<0.1%+6+6.3%AddedHistory
VTRVentas, Inc.REIT110$6.00K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock409$6.00K<0.1%+4+1.0%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM306$6.00K<0.1%00.0%UnchangedHistory
CBUCommunity Financial System, Inc.COM90$6.00K<0.1%00.0%UnchangedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM498$6.00K<0.1%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF68$6.00K<0.1%00.0%Unchanged–
PMOFranklin Municipal Opportunities TrustSH BEN INT465$6.00K<0.1%00.0%UnchangedHistory
GCVGabelli Convertible & Income Securities Fund IncCOM944$6.00K<0.1%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR165$6.00K<0.1%−226−57.8%ReducedHistory
NTGTortoise Midstream Energy Fund, Inc.COM205$6.00K<0.1%−85−29.3%ReducedHistory
KMBKimberly Clark CorpStock56$7.00K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock100$7.00K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock83$7.00K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock207$7.00K<0.1%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A101ACTIVE US REAL64$7.00K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG80$7.00K<0.1%00.0%Unchanged–
CHICalamos Convertible Opportunities & Income FundSH BEN INT444$7.00K<0.1%00.0%UnchangedHistory
CHYCalamos Convertible & High Income FundCOM SHS419$7.00K<0.1%00.0%UnchangedHistory
URBNUrban Outfitters IncCOM225$7.00K<0.1%00.0%UnchangedHistory
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM292$7.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH41$7.00K<0.1%00.0%Unchanged–
SOSouthern CoStock133$8.00K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock10$8.00K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF100$8.00K<0.1%+100New–
iShares Tr464287788U.S. FINLS ETF100$8.00K<0.1%00.0%Unchanged–
FEFirstenergy CorpCOM219$8.00K<0.1%00.0%UnchangedHistory
NINisource Inc.COM339$8.00K<0.1%00.0%UnchangedHistory
PHKPIMCO High Income FundCOM SHS1,222$8.00K<0.1%00.0%UnchangedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM560$8.00K<0.1%00.0%UnchangedHistory
NUSNu Skin Enterprises, Inc.CL A200$8.00K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock71$9.00K<0.1%−139−66.2%ReducedHistory
WYWeyerhaeuser CoCOM NEW250$9.00K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM596$9.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A722ST STR SP PHARMA188$9.00K<0.1%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST105$9.00K<0.1%00.0%Unchanged–
PEOAdams Natural Resources Fund, Inc.COM570$9.00K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM500$9.00K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock282$10.0K<0.1%+6+2.2%AddedHistory
Vanguard Utilities ETF92204A876ETF75$10.0K<0.1%00.0%Unchanged–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM432$10.0K<0.1%00.0%UnchangedHistory
MINAberdeen Intermediate Income FundSH BEN INT2,841$10.0K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock115$11.0K<0.1%+10+9.5%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF258$11.0K<0.1%+258New–
CMICummins IncStock50$11.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF200$11.0K<0.1%−200−50.0%Reduced–
WisdomTree Tr97717W562US SMALLCAP FUND225$11.0K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock280$12.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF157$12.0K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock261$12.0K<0.1%+20+8.3%AddedHistory
EWBCEast West Bancorp IncCOM150$12.0K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock214$13.0K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock103$13.0K<0.1%+8+8.4%AddedHistory
iShares Select Dividend ETF464287168ETF112$13.0K<0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock27$13.0K<0.1%+2+8.0%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF121$13.0K<0.1%−9−6.9%Reduced–
LXULSB Industries, Inc.COM1,300$13.0K<0.1%00.0%UnchangedHistory
SHBIShore Bancshares IncCOM733$13.0K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS84$13.0K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM75$14.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND120$14.0K<0.1%00.0%Unchanged–
iShares Tr464288711GLOB UTILITS ETF234$14.0K<0.1%+234New–
CMSCMS Energy CorpCOM240$14.0K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM116$14.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV750$15.0K<0.1%00.0%Unchanged–
NADNuveen Quality Municipal Income FundCOM953$15.0K<0.1%00.0%UnchangedHistory
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM921$15.0K<0.1%00.0%UnchangedHistory
GCPGCP Applied Technologies Inc.COM700$15.0K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock280$16.0K<0.1%00.0%UnchangedHistory
PMLPIMCO Municipal Income Fund IICOM1,078$16.0K<0.1%00.0%UnchangedHistory
iShares Tr464288174GL TIMB FORE ETF190$16.0K<0.1%00.0%Unchanged–
TYTRI-CONTINENTAL CorpCOM470$16.0K<0.1%00.0%UnchangedHistory
KKellanovaStock266$17.0K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF130$17.0K<0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock50$17.0K<0.1%00.0%UnchangedHistory
GUTGabelli Utility TrustCOM2,117$17.0K<0.1%00.0%UnchangedHistory
KSUKansas City SouthernCOM NEW62$17.0K<0.1%00.0%UnchangedHistory
STKLSunOpta Inc.COM1,900$17.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF65$18.0K<0.1%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock258$18.0K<0.1%+4+1.6%AddedHistory
GTYGetty Realty CorpCOM607$18.0K<0.1%00.0%UnchangedHistory
METMetlife IncStock305$19.0K<0.1%00.0%UnchangedHistory
EADAllspring Income Opportunities FundINC OPPTY FD2,179$19.0K<0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (2)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Addison Advisors LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
iShares Tr464287390LATN AMER 40 ETF290$9.00K<0.1%–
Global X FDS37954Y327GLBX MSCI COLUM75$2.00K<0.1%–