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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464289511 | 10+ YR INVST GRD | 306 | $21.0K | <0.1% | +306 | New | – |
| CACCamden National Corp | COM | 429 | $21.0K | <0.1% | +429 | New | History |
| AVGOBroadcom Inc. | Stock | 33 | $22.0K | <0.1% | +6+22.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 33 | $22.0K | <0.1% | +29+725.0% | Added | 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 |
| IPInternational Paper Co | COM | 462 | $22.0K | <0.1% | +4+0.9% | Added | History |
| GCPGCP Applied Technologies Inc. | COM | 700 | $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 |
| CBChubb Ltd | Stock | 119 | $23.0K | <0.1% | +119 | New | History |
| LENLennar Corp | CL A | 200 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 103 | $23.0K | <0.1% | +3+3.0% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 405 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 329 | $24.0K | <0.1% | +329 | New | – |
| ORIOld Republic International Corp | COM | 969 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 264 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| EVGOEVgo Inc. | CL A COM | 2,500 | $25.0K | <0.1% | +2,000+400.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 139 | $26.0K | <0.1% | +40+40.4% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 1,341 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 156 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| HALHalliburton Co | Stock | 1,194 | $27.0K | <0.1% | +69+6.1% | Added | History |
| XYZBlock, Inc. | CL A | 165 | $27.0K | <0.1% | +165 | New | History |
| CHDChurch & Dwight Co Inc | COM | 268 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| NBHNeuberger Municipal Fund Inc. | COM | 1,794 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 1,038 | $27.0K | <0.1% | +38+3.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 437 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | SHS | 78 | $27.0K | <0.1% | +78 | New | History |
| MPCMarathon Petroleum Corp | Stock | 440 | $28.0K | <0.1% | +440 | New | History |
| JCIJohnson Controls International plc | Stock | 345 | $28.0K | <0.1% | +345 | New | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 908 | $28.0K | <0.1% | −36−3.8% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 389 | $28.0K | <0.1% | +131+50.8% | Added | History |
| FTVFortive Corp | Stock | 374 | $29.0K | <0.1% | +7+1.9% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 679 | $29.0K | <0.1% | −421−38.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 227 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| GLUGabelli Global Utility & Income Trust | COM SH BEN INT | 1,393 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 629 | $30.0K | <0.1% | +368+141.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 255 | $30.0K | <0.1% | +85+50.0% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 340 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 468 | $30.0K | <0.1% | +468 | New | – |
| LADLithia Motors Inc | COM | 100 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| HZOMarinemax Inc | COM | 500 | $30.0K | <0.1% | +500 | New | History |
| CICigna Group | Stock | 136 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 270 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| VODVodafone Group Public Ltd Co | ADR | 2,090 | $31.0K | <0.1% | +2,090 | New | History |
| HSYHershey Co | COM | 159 | $31.0K | <0.1% | +159 | New | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 1,867 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 2,148 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 2,106 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 554 | $32.0K | <0.1% | +521+1,578.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 75 | $33.0K | <0.1% | +75 | New | – |
| EFXEquifax Inc | COM | 115 | $34.0K | <0.1% | +115 | New | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 189 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 477 | $34.0K | <0.1% | +477 | New | History |
| MFCManulife Financial Corp | COM | 1,812 | $35.0K | <0.1% | +1,812 | New | History |
| WMWaste Management Inc | Stock | 214 | $36.0K | <0.1% | +214 | New | History |
| First Tr Exchange-Traded FD336917109 | SHS | 1,012 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| FSLRFirst Solar, Inc. | Stock | 424 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 720 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 166 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 150 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 896 | $38.0K | <0.1% | +430+92.3% | Added | History |
| AMTBAmerant Bancorp Inc. | CL A | 1,096 | $38.0K | <0.1% | +1,096 | New | History |
| CTLPCantaloupe, Inc. | COM | 4,250 | $38.0K | <0.1% | +4,250 | New | History |
| GSGoldman Sachs Group Inc | Stock | 103 | $39.0K | <0.1% | +99+2,475.0% | Added | History |
| PAYXPaychex Inc | Stock | 285 | $39.0K | <0.1% | +15+5.6% | Added | History |
| CERNCERNER Corp | COM | 424 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 1,060 | $40.0K | <0.1% | +1,048+8,733.3% | Added | History |
| SJMJ M SMUCKER Co | Stock | 301 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 737 | $41.0K | <0.1% | +737 | New | – |
| BKNGBooking Holdings Inc. | Stock | 17 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 840 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 168 | $43.0K | <0.1% | +168 | New | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 881 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,118 | $44.0K | <0.1% | +1,118 | New | – |
| WTRGEssential Utilities, Inc. | COM | 813 | $44.0K | <0.1% | +750+1,190.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 292 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| IRIngersoll Rand Inc. | COM | 722 | $45.0K | <0.1% | +13+1.8% | Added | History |
| NVSNovartis AG | ADR | 531 | $46.0K | <0.1% | +92+21.0% | Added | History |
| SAMBoston Beer Co Inc | CL A | 94 | $47.0K | <0.1% | +94 | New | History |
| SNYSanofi | SPONSORED ADR | 968 | $48.0K | <0.1% | +950+5,277.8% | Added | History |
| XELXcel Energy Inc | Stock | 728 | $49.0K | <0.1% | +8+1.1% | Added | History |
| VFCV F Corp | Stock | 668 | $49.0K | <0.1% | +11+1.7% | Added | History |
| NUENucor Corp | COM | 427 | $49.0K | <0.1% | +3+0.7% | Added | History |
| SLBSLB Limited | Stock | 1,679 | $50.0K | <0.1% | +126+8.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 615 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 707 | $51.0K | <0.1% | +5+0.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,034 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| AKAMAkamai Technologies Inc | COM | 434 | $51.0K | <0.1% | +10+2.4% | Added | History |
| QCOMQualcomm Inc | Stock | 287 | $52.0K | <0.1% | +216+304.2% | Added | History |
| GTLSChart Industries Inc | COM | 325 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 777 | $53.0K | <0.1% | +777 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 304 | $53.0K | <0.1% | +7+2.4% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,855 | $53.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 1,400 | $53.0K | <0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 218 | $54.0K | <0.1% | +16+7.9% | Added | History |
| PIIPolaris Inc. | Stock | 487 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 1,180 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 1,560 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| ESEEsco Technologies Inc | COM | 625 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 380 | $57.0K | <0.1% | 00.0% | Unchanged | – |
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% | – |