Addison Advisors LLC
- SEC CIK
- 0001843745
- Latest filing
- Aug 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 29, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 774
- +43 vs. Q4 2021
- Portfolio value
- $182.8M
- +$21.2M (+13.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PRUPrudential Financial Inc | Stock | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 21 | $0 | 0.0% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| GMEGameStop Corp. | Stock | 3 | $0 | 0.0% | +3 | New | History |
| GTXGarrett Motion Inc. | Stock | 55 | $0 | 0.0% | 00.0% | Unchanged | History |
| AIZAssurant, Inc. | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 12 | $0 | 0.0% | +12 | New | – |
| ZIMVZimVie Inc. | Stock | 14 | $0 | 0.0% | +14 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 26 | $0 | 0.0% | 00.0% | Unchanged | History |
| TIGOMillicom International Cellular SA | COM STK | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 7 | $0 | 0.0% | +7 | New | History |
| DECKDeckers Outdoor Corp | COM | 1 | $0 | 0.0% | −2−66.7% | Reduced | History |
| DVADavita Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| AVAAvista Corp | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| FLSFlowserve Corp | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| BURLBurlington Stores, Inc. | COM | 1 | $0 | 0.0% | −2−66.7% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 2 | $0 | 0.0% | −4−66.7% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 2 | $0 | 0.0% | −5−71.4% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| DANDANA Inc | COM | 8 | $0 | 0.0% | −17−68.0% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| VNOVornado Realty Trust | SH BEN INT | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 3 | $0 | 0.0% | 00.0% | Unchanged | – |
| UHSUniversal Health Services Inc | CL B | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| SLGSL Green Realty Corp | COM | 2 | $0 | 0.0% | +2 | New | History |
| SITESiteOne Landscape Supply, Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 4 | $0 | 0.0% | −2−33.3% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 2 | $0 | 0.0% | −3−60.0% | Reduced | History |
| AEEAmeren Corp | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 10 | $0 | 0.0% | +10 | New | History |
| PINSPinterest, Inc. | CL A | 3 | $0 | 0.0% | −7−70.0% | Reduced | History |
| CRNCCerence Inc. | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| NWSNews Corp | CL B | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| RMRRMR Group Inc. | CL A | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 21 | $0 | 0.0% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM NEW | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| Discovery Inc25470F302 | COM SER C | 12 | $0 | 0.0% | 00.0% | Unchanged | – |
| DISHDISH Network CORP | CL A | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| SDEVStablecoin Development Corp | COM NEW | 118 | $0 | 0.0% | 00.0% | Unchanged | History |
| RFPResolute Forest Products Inc. | COM | 9 | $0 | 0.0% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 11 | $0 | 0.0% | 00.0% | Unchanged | – |
| VIRXViracta Therapeutics, Inc. | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 18 | $1.00K | <0.1% | +18 | New | History |
| MARMarriott International Inc | Stock | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 4 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 18 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 6 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 9 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 33 | $1.00K | <0.1% | +33 | New | – |
| IQVIQVIA Holdings Inc. | Stock | 4 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 37 | $1.00K | <0.1% | −111−75.0% | Reduced | History |
| CNCCentene Corp | Stock | 11 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 52 | $1.00K | <0.1% | +52 | New | – |
| ADBEAdobe Inc. | Stock | 2 | $1.00K | <0.1% | −1−33.3% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 24 | $1.00K | <0.1% | +24 | New | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 32 | $1.00K | <0.1% | +26+433.3% | AddedConverted for a 2-for-1 split | – |
| FISFidelity National Information Services, Inc. | Stock | 9 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2 | $1.00K | <0.1% | −2−50.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 11 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (40)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 91,159 | $2.29M | 1.4% | – |
| TAT&T Inc. | Stock | 11,466 | $282.0K | 0.2% | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 1,871 | $153.0K | 0.1% | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 4,930 | $104.0K | 0.1% | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 6,144 | $60.0K | <0.1% | – |
| CERNCERNER Corp | COM | 424 | $39.0K | <0.1% | History |
| MFCManulife Financial Corp | COM | 1,812 | $35.0K | <0.1% | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 1,867 | $31.0K | <0.1% | History |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 2,106 | $31.0K | <0.1% | History |
| HZOMarinemax Inc | COM | 500 | $30.0K | <0.1% | History |
| NBHNeuberger Municipal Fund Inc. | COM | 1,794 | $27.0K | <0.1% | History |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 1,754 | $22.0K | <0.1% | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 796 | $21.0K | <0.1% | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 306 | $21.0K | <0.1% | – |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 2,179 | $20.0K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 296 | $19.0K | <0.1% | – |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 721 | $19.0K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 53 | $16.0K | <0.1% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 250 | $15.0K | <0.1% | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 2,841 | $10.0K | <0.1% | History |
| FEFirstenergy Corp | COM | 219 | $9.00K | <0.1% | History |
| NINisource Inc. | COM | 339 | $9.00K | <0.1% | History |
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 250 | $9.00K | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 80 | $8.00K | <0.1% | – |
| PHKPIMCO High Income Fund | COM SHS | 1,222 | $8.00K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 75 | $7.00K | <0.1% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 300 | $6.00K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 25 | $4.00K | <0.1% | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 63 | $4.00K | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 21 | $3.00K | <0.1% | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 11 | $2.00K | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 11 | $2.00K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 2 | $1.00K | <0.1% | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10 | $1.00K | <0.1% | – |
| WALWestern Alliance Bancorporation | COM | 9 | $1.00K | <0.1% | History |
| ETSYEtsy Inc | COM | 4 | $1.00K | <0.1% | History |
| NUANNuance Communications, Inc. | COM | 25 | $1.00K | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 3 | $0 | 0.0% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5 | $0 | 0.0% | – |
| HFCHollyFrontier Corp | COM | 10 | $0 | 0.0% | History |