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 |
|---|---|---|---|---|---|---|---|
| LENLennar Corp | CL A | 200 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| HPSJohn Hancock Preferred Income Fund III | COM | 1,012 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 883 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 140 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| STIMNeuronetics, Inc. | COM | 3,000 | $20.0K | <0.1% | +3,000 | New | History |
| ABNBAirbnb, Inc. | Stock | 125 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 721 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 268 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 969 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 796 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 585 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| AVKAdvent Convertible & Income Fund | COM | 1,213 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 1,754 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 232 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 405 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| HALHalliburton Co | Stock | 1,125 | $24.0K | <0.1% | −1,125−50.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 264 | $24.0K | <0.1% | +264 | New | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 1,341 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 466 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 100 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 170 | $25.0K | <0.1% | −5−2.9% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 156 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| FTVFortive Corp | Stock | 367 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 99 | $26.0K | <0.1% | +9+10.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 1,000 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 437 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| IPInternational Paper Co | COM | 458 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 136 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| Amerant Bancorp Inc.023576200 | CL B | 1,154 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| GLUGabelli Global Utility & Income Trust | COM SH BEN INT | 1,393 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 270 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 2,106 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| NBHNeuberger Municipal Fund Inc. | COM | 1,794 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 2,148 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 270 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 944 | $30.0K | <0.1% | −249−20.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 400 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 340 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| CERNCERNER Corp | COM | 424 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 375 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 52 | $32.0K | <0.1% | +2+4.0% | Added | History |
| NKENIKE, Inc. | Stock | 221 | $32.0K | <0.1% | +10+4.7% | Added | History |
| AFLAflac Inc | Stock | 622 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 1,867 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| LADLithia Motors Inc | COM | 100 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 82 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 402 | $33.0K | <0.1% | +4+1.0% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 1,012 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 227 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 150 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 189 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| SJMJ M SMUCKER Co | Stock | 301 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 439 | $36.0K | <0.1% | +14+3.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 720 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 166 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| IRIngersoll Rand Inc. | COM | 709 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 803 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 202 | $40.0K | <0.1% | +2+1.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 311 | $40.0K | <0.1% | −37−10.6% | Reduced | – |
| FSLRFirst Solar, Inc. | Stock | 424 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 17 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 292 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 804 | $42.0K | <0.1% | +6+0.8% | Added | History |
| NUENucor Corp | COM | 424 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 196 | $43.0K | <0.1% | +6+3.2% | Added | History |
| VFCV F Corp | Stock | 657 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 424 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 720 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 297 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 1,553 | $46.0K | <0.1% | −697−31.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 615 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 127 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 334 | $47.0K | <0.1% | +8+2.5% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,855 | $47.0K | <0.1% | +1,855 | New | – |
| MAMastercard Inc | Stock | 139 | $48.0K | <0.1% | +6+4.5% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 1,100 | $48.0K | <0.1% | +1,100 | New | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 881 | $48.0K | <0.1% | 00.0% | Unchanged | – |
| ESEEsco Technologies Inc | COM | 625 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 702 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 840 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 1,400 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 634 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 1,560 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 1,180 | $52.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,034 | $52.0K | <0.1% | 00.0% | Unchanged | – |
| ESEversource Energy | Stock | 647 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 420 | $53.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 380 | $53.0K | <0.1% | 00.0% | Unchanged | – |
| EGEverest Group, Ltd. | COM | 212 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 3,810 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 900 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| WPCW. P. Carey Inc. | COM | 765 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| PIIPolaris Inc. | Stock | 487 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 450 | $58.0K | <0.1% | +12+2.7% | Added | History |
| DEDeere & Co | Stock | 172 | $58.0K | <0.1% | +4+2.4% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 200 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 1,012 | $60.0K | <0.1% | +12+1.2% | Added | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 6,144 | $60.0K | <0.1% | 00.0% | Unchanged | – |
| GTLSChart Industries Inc | COM | 325 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 140 | $63.0K | 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% | – |