Addison Advisors LLC
- SEC CIK
- 0001843745
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 731
- +268 vs. Q3 2021
- Portfolio value
- $161.6M
- +$36.9M (+29.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CBRECbre Group, Inc. | CL A | 16 | $2.00K | <0.1% | +16 | New | History |
| FITBFifth Third Bancorp | COM | 54 | $2.00K | <0.1% | +54 | New | History |
| HBANHuntington Bancshares Inc | COM | 126 | $2.00K | <0.1% | +126 | New | History |
| FOXAFox Corp | CL A COM | 41 | $2.00K | <0.1% | +33+412.5% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 42 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| LYVLive Nation Entertainment, Inc. | COM | 13 | $2.00K | <0.1% | +13 | New | History |
| OKEONEOK Inc | COM | 28 | $2.00K | <0.1% | +28 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 202 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 118 | $2.00K | <0.1% | +94+391.7% | Added | 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 |
| TFCTruist Financial Corp | COM | 34 | $2.00K | <0.1% | +34 | New | History |
| CPRTCopart Inc | COM | 10 | $2.00K | <0.1% | +10 | New | History |
| BLKBlackRock, Inc. | COM | 2 | $2.00K | <0.1% | +2 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 49 | $2.00K | <0.1% | +49 | New | History |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 35 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| TEAMAtlassian Corp | CL A | 4 | $2.00K | <0.1% | +4 | New | History |
| TELTE Connectivity plc | REG SHS | 11 | $2.00K | <0.1% | +11 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 105 | $3.00K | <0.1% | +85+425.0% | Added | History |
| PLDPrologis, Inc. | REIT | 19 | $3.00K | <0.1% | +19 | New | History |
| EWEdwards Lifesciences Corp | Stock | 21 | $3.00K | <0.1% | +21 | New | History |
| BHPBHP Group Ltd | ADR | 54 | $3.00K | <0.1% | +46+575.0% | Added | History |
| 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 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 22 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 30 | $3.00K | <0.1% | +30 | New | History |
| ZTSZoetis Inc. | Stock | 13 | $3.00K | <0.1% | +13 | New | History |
| LULUlululemon athletica inc. | Stock | 8 | $3.00K | <0.1% | +3+60.0% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 14 | $3.00K | <0.1% | +14 | New | History |
| AIGAmerican International Group, Inc. | Stock | 48 | $3.00K | <0.1% | +40+500.0% | Added | History |
| DVNDevon Energy Corp | Stock | 61 | $3.00K | <0.1% | +61 | New | History |
| HCAHCA Healthcare, Inc. | COM | 10 | $3.00K | <0.1% | +10 | New | History |
| IRDMIridium Communications Inc. | COM | 75 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 119 | $3.00K | <0.1% | +119 | New | – |
| RUNSunrun Inc. | COM | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 13 | $3.00K | <0.1% | +11+550.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7 | $3.00K | <0.1% | +7 | New | History |
| ILMNIllumina, Inc. | COM | 8 | $3.00K | <0.1% | +6+300.0% | Added | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 50 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| NNBRNN Inc | COM | 705 | $3.00K | <0.1% | +705 | New | History |
| RMORomeo Power, Inc. | COM | 725 | $3.00K | <0.1% | −25−3.3% | Reduced | History |
| INFOIHS Markit Ltd. | SHS | 21 | $3.00K | <0.1% | +21 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 200 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 25 | $4.00K | <0.1% | +25 | New | History |
| EBAYeBay Inc | COM | 65 | $4.00K | <0.1% | +55+550.0% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 161 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 200 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 63 | $4.00K | <0.1% | +57+950.0% | Added | – |
| SASRSandy Spring Bancorp Inc | COM | 79 | $4.00K | <0.1% | +1+1.3% | Added | History |
| SNDLSNDL Inc. | COM | 7,000 | $4.00K | <0.1% | +7,000 | New | History |
| AMCRAmcor plc | ORD | 337 | $4.00K | <0.1% | +273+426.6% | Added | History |
| SBUXStarbucks Corp | Stock | 46 | $5.00K | <0.1% | +31+206.7% | Added | History |
| VTRVentas, Inc. | REIT | 91 | $5.00K | <0.1% | −19−17.3% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 155 | $5.00K | <0.1% | +155 | New | – |
| VNTVontier Corp | Stock | 148 | $5.00K | <0.1% | +2+1.4% | Added | History |
| RBLXRoblox Corp | Stock | 53 | $5.00K | <0.1% | +5+10.4% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 93 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 75 | $5.00K | <0.1% | +67+837.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 150 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 306 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 31 | $5.00K | <0.1% | +31 | New | History |
| EEni SpA | SPONSORED ADR | 165 | $5.00K | <0.1% | +149+931.3% | Added | History |
| FTSFortis Inc. | COM | 110 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 67 | $5.00K | <0.1% | +53+378.6% | Added | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 90 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| PRGOPERRIGO Co plc | SHS | 116 | $5.00K | <0.1% | +92+383.3% | Added | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 50 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CDMOAvid Bioservices, Inc. | COM | 158 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 435 | $6.00K | <0.1% | +26+6.4% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 2,483 | $6.00K | <0.1% | +2,253+979.6% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 498 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 43 | $6.00K | <0.1% | +43 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 143 | $6.00K | <0.1% | +143 | New | History |
| RJFRaymond James Financial Inc | COM | 64 | $6.00K | <0.1% | +52+433.3% | Added | History |
| GABGabelli Equity Trust Inc | COM | 808 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 300 | $6.00K | <0.1% | +300 | New | History |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 944 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 205 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 130 | $6.00K | <0.1% | +118+983.3% | Added | History |
| TWTRTwitter, Inc. | COM | 150 | $6.00K | <0.1% | +150 | New | History |
| UGIUgi Corp | Stock | 148 | $7.00K | <0.1% | +148 | New | History |
| ALCAlcon Inc | Stock | 83 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 46 | $7.00K | <0.1% | +40+666.7% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 75 | $7.00K | <0.1% | +75 | New | – |
| CMGChipotle Mexican Grill Inc | COM | 4 | $7.00K | <0.1% | +4 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 62 | $7.00K | <0.1% | +50+416.7% | Added | History |
| CBUCommunity Financial System, Inc. | COM | 90 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 444 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 1,200 | $7.00K | <0.1% | +1,200 | New | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 419 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ZIONZions Bancorporation, National Association | COM | 103 | $7.00K | <0.1% | +89+635.7% | Added | History |
| URBNUrban Outfitters Inc | COM | 225 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 41 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 465 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 109 | $8.00K | <0.1% | +109 | New | – |
| VLOValero Energy Corp | Stock | 107 | $8.00K | <0.1% | +7+7.0% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 81 | $8.00K | <0.1% | +81 | New | – |
| SAPSAP SE | ADR | 57 | $8.00K | <0.1% | +49+612.5% | Added | History |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Amerant Bancorp Inc.023576200 | CL B | 1,154 | $27.0K | <0.1% | – |
| KSUKansas City Southern | COM NEW | 62 | $17.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 100 | $8.00K | <0.1% | – |
| NOVNOV Inc. | COM | 300 | $4.00K | <0.1% | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 110 | $2.00K | <0.1% | History |
| Dmy Technology Group Inc IV23344K102 | COM CL A | 200 | $2.00K | <0.1% | – |