Addison Advisors LLC
- SEC CIK
- 0001843745
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 744
- −30 vs. Q1 2022
- Portfolio value
- $165.0M
- −$17.8M (−9.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PRUPrudential Financial Inc | Stock | 5 | $0 | 0.0% | +1+25.0% | Added | History |
| DXCDXC Technology Co | Stock | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 7 | $0 | 0.0% | −376−98.2% | Reduced | 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% | 00.0% | Unchanged | 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 |
| ZIMVZimVie Inc. | Stock | 14 | $0 | 0.0% | 00.0% | Unchanged | 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 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7 | $0 | 0.0% | +7 | New | – |
| 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 |
| SYFSynchrony Financial | COM | 10 | $0 | 0.0% | −10−50.0% | Reduced | History |
| NWSANews Corp | CL A | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 29 | $0 | 0.0% | −61−67.8% | Reduced | 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 | 4 | $0 | 0.0% | +1+33.3% | Added | 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 | 5 | $0 | 0.0% | +1+25.0% | Added | History |
| NDAQNasdaq, Inc. | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 5 | $0 | 0.0% | +3+150.0% | Added | 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 |
| EQHEquitable Holdings, Inc. | COM | 8 | $0 | 0.0% | −39−83.0% | Reduced | History |
| DANDANA Inc | COM | 19 | $0 | 0.0% | +11+137.5% | Added | 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 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6 | $0 | 0.0% | +6 | New | – |
| UHSUniversal Health Services Inc | CL B | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| SLGSL Green Realty Corp | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | 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 |
| UDRUDR, Inc. | COM | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 1 | $0 | 0.0% | −4−80.0% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 3 | $0 | 0.0% | 00.0% | Unchanged | 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 |
| ABMDAbiomed Inc | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 45 | $0 | 0.0% | 00.0% | Unchanged | – |
| AUTOAutoWeb, Inc. | COM | 500 | $0 | 0.0% | 00.0% | Unchanged | History |
| AVLRAvalara, Inc. | COM | 7 | $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 |
| 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 |
| LHLabcorp Holdings Inc. | COM NEW | 2 | $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 |
| RMORomeo Power, Inc. | COM | 725 | $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 |
| TELTE Connectivity plc | REG SHS | 3 | $0 | 0.0% | +3 | New | History |
| MARMarriott International Inc | Stock | 5 | $1.00K | <0.1% | −2−28.6% | Reduced | History |
| FDXFedEx Corp | Stock | 4 | $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 |
| IQVIQVIA Holdings Inc. | Stock | 4 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 11 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 50 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 2 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 9 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 27 | $1.00K | <0.1% | −11−28.9% | Reduced | History |
| WDSWoodside Energy Group Ltd | ADR | 63 | $1.00K | <0.1% | +63 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25 | $1.00K | <0.1% | +25 | New | – |
| AALAmerican Airlines Group Inc. | Stock | 47 | $1.00K | <0.1% | −601−92.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 11 | $1.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (56)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,981 | $3.28M | 1.8% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,331 | $801.0K | 0.4% | – |
| PBCTPeople's United Financial, Inc. | COM | 25,575 | $511.0K | 0.3% | History |
| MCOMoodys Corp | Stock | 332 | $112.0K | 0.1% | History |
| GSKGSK plc | SPONSORED ADR | 1,887 | $82.0K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 547 | $55.0K | <0.1% | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 1,560 | $54.0K | <0.1% | History |
| LXULSB Industries, Inc. | COM | 1,690 | $37.0K | <0.1% | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 492 | $33.0K | <0.1% | – |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 2,148 | $33.0K | <0.1% | History |
| GLUGabelli Global Utility & Income Trust | COM SH BEN INT | 1,393 | $27.0K | <0.1% | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 1,341 | $24.0K | <0.1% | History |
| AVKAdvent Convertible & Income Fund | COM | 1,213 | $19.0K | <0.1% | History |
| HPSJohn Hancock Preferred Income Fund III | COM | 1,012 | $18.0K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 180 | $14.0K | <0.1% | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 450 | $13.0K | <0.1% | History |
| GAPGap Inc | COM | 945 | $13.0K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 953 | $13.0K | <0.1% | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 921 | $13.0K | <0.1% | History |
| PMLPIMCO Municipal Income Fund II | COM | 1,078 | $12.0K | <0.1% | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 432 | $9.00K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 596 | $8.00K | <0.1% | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 560 | $8.00K | <0.1% | History |
| ALCAlcon Inc | Stock | 83 | $7.00K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 115 | $6.00K | <0.1% | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 306 | $5.00K | <0.1% | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 498 | $5.00K | <0.1% | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 465 | $5.00K | <0.1% | History |
| SNDLSNDL Inc. | COM | 7,000 | $5.00K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 31 | $4.00K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 64 | $3.00K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 43 | $3.00K | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 74 | $3.00K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46 | $2.00K | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 42 | $2.00K | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 5 | $2.00K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 35 | $2.00K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 18 | $1.00K | <0.1% | History |
| BAXBaxter International Inc | Stock | 18 | $1.00K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 33 | $1.00K | <0.1% | – |
| UGIUgi Corp | Stock | 37 | $1.00K | <0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 52 | $1.00K | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 24 | $1.00K | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 32 | $1.00K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25 | $1.00K | <0.1% | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 22 | $1.00K | <0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 6 | $1.00K | <0.1% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 20 | $1.00K | <0.1% | – |
| JLLJones Lang Lasalle Inc | COM | 5 | $1.00K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 13 | $1.00K | <0.1% | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 12 | $0 | 0.0% | – |
| BURLBurlington Stores, Inc. | COM | 1 | $0 | 0.0% | History |
| SWKStanley Black & Decker, Inc. | COM | 2 | $0 | 0.0% | History |
| ALGNAlign Technology Inc | COM | 1 | $0 | 0.0% | History |
| PINSPinterest, Inc. | CL A | 3 | $0 | 0.0% | History |
| Discovery Inc25470F302 | COM SER C | 12 | $0 | 0.0% | – |