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 |
|---|---|---|---|---|---|---|---|
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 221 | $8.00K | <0.1% | +175+380.4% | Added | History |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 64 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 80 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 1,451 | $8.00K | <0.1% | +1,281+753.5% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 253 | $8.00K | <0.1% | +229+954.2% | Added | History |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 292 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| PHKPIMCO High Income Fund | COM SHS | 1,222 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 500 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 44 | $9.00K | <0.1% | +38+633.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 19 | $9.00K | <0.1% | +15+375.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 60 | $9.00K | <0.1% | +56+1,400.0% | Added | History |
| AXPAmerican Express Co | Stock | 57 | $9.00K | <0.1% | +49+612.5% | Added | History |
| SEESealed Air Corp | COM | 126 | $9.00K | <0.1% | +102+425.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 15 | $9.00K | <0.1% | +13+650.0% | Added | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 432 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 100 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 150 | $9.00K | <0.1% | +150 | New | History |
| FEFirstenergy Corp | COM | 219 | $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 | – |
| NINisource Inc. | COM | 339 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 560 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| AOSSmith A O Corp | COM | 100 | $9.00K | <0.1% | +80+400.0% | Added | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 570 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 250 | $9.00K | <0.1% | +250 | New | – |
| EXCExelon Corp | Stock | 170 | $10.0K | <0.1% | +150+750.0% | Added | History |
| MOSMosaic Co | COM | 255 | $10.0K | <0.1% | +255 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 105 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| NUSNu Skin Enterprises, Inc. | CL A | 200 | $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 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 200 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 313 | $11.0K | <0.1% | +31+11.0% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 262 | $11.0K | <0.1% | +12+4.8% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 51 | $11.0K | <0.1% | +45+750.0% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 23 | $11.0K | <0.1% | +19+475.0% | Added | History |
| SRLPSprague Resources LP | COM UNIT REP LTD | 828 | $11.0K | <0.1% | +828 | New | History |
| OGNOrganon & Co. | Stock | 391 | $12.0K | <0.1% | +184+88.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 157 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 57 | $12.0K | <0.1% | +7+14.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 140 | $12.0K | <0.1% | +140 | New | History |
| Vanguard Utilities ETF92204A876 | ETF | 75 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| EWBCEast West Bancorp Inc | COM | 150 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 225 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 186 | $13.0K | <0.1% | +186 | New | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 450 | $13.0K | <0.1% | +450 | New | History |
| STIMNeuronetics, Inc. | COM | 3,000 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| STKLSunOpta Inc. | COM | 1,900 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 214 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 293 | $14.0K | <0.1% | +13+4.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 112 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 121 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 190 | $14.0K | <0.1% | +190 | New | History |
| SLFSun Life Financial Inc | COM | 243 | $14.0K | <0.1% | +243 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 200 | $14.0K | <0.1% | +200 | New | History |
| DFSDiscover Financial Services | COM | 122 | $14.0K | <0.1% | +6+5.2% | Added | History |
| APTVAptiv PLC | SHS | 84 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 180 | $15.0K | <0.1% | +180 | New | – |
| KDKyndryl Holdings, Inc. | Stock | 831 | $15.0K | <0.1% | +831 | New | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 250 | $15.0K | <0.1% | +250 | New | – |
| NADNuveen Quality Municipal Income Fund | COM | 953 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| SHBIShore Bancshares Inc | COM | 733 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 1,750 | $15.0K | <0.1% | +1,750 | New | History |
| GSKGSK plc | SPONSORED ADR | 334 | $15.0K | <0.1% | +169+102.4% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 75 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| PMLPIMCO Municipal Income Fund II | COM | 1,078 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 240 | $16.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 73 | $16.0K | <0.1% | +59+421.4% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 1,000 | $16.0K | <0.1% | +1,000 | New | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 750 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| CMSCMS Energy Corp | COM | 248 | $16.0K | <0.1% | +8+3.3% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 53 | $16.0K | <0.1% | +53 | New | – |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 921 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| TYTRI-CONTINENTAL Corp | COM | 470 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 673 | $17.0K | <0.1% | +673 | New | History |
| DOWDow Inc. | Stock | 294 | $17.0K | <0.1% | +14+5.0% | Added | History |
| KKellanova | Stock | 266 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| GUTGabelli Utility Trust | COM | 2,117 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 190 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 5,000 | $17.0K | <0.1% | +5,000 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 65 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 140 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 130 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 182 | $19.0K | <0.1% | +79+76.7% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 296 | $19.0K | <0.1% | +296 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 122 | $19.0K | <0.1% | +122 | New | – |
| CRMSalesforce, Inc. | Stock | 74 | $19.0K | <0.1% | +74 | New | History |
| LMTLockheed Martin Corp | Stock | 53 | $19.0K | <0.1% | +3+6.0% | Added | History |
| GTYGetty Realty Corp | COM | 607 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| LXULSB Industries, Inc. | COM | 1,690 | $19.0K | <0.1% | +390+30.0% | Added | History |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 721 | $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 |
| METMetlife Inc | Stock | 315 | $20.0K | <0.1% | +10+3.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 272 | $20.0K | <0.1% | +272 | New | – |
| MELIMercadolibre Inc | COM | 15 | $20.0K | <0.1% | +15 | New | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 2,179 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 125 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 883 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 42 | $21.0K | <0.1% | +36+600.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 183 | $21.0K | <0.1% | +183 | New | – |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 796 | $21.0K | <0.1% | 00.0% | Unchanged | 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% | – |