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 |
|---|---|---|---|---|---|---|---|
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 24,128 | $792.0K | 0.5% | +20,907+649.1% | Added | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 7,775 | $800.0K | 0.5% | +4,421+131.8% | Added | – |
| FISVFiserv Inc | Stock | 9,212 | $820.0K | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,099 | $850.0K | 0.5% | −274−5.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 45,253 | $872.0K | 0.5% | +27,253+151.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,816 | $993.0K | 0.6% | −280−3.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,066 | $1.02M | 0.6% | +68+1.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,910 | $1.10M | 0.7% | −2,044−41.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,262 | $1.11M | 0.7% | +20,621+1,256.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 21,642 | $1.12M | 0.7% | +1,655+8.3% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,366 | $1.24M | 0.8% | −140−1.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,263 | $1.25M | 0.8% | +9,021+109.5% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 24,764 | $1.26M | 0.8% | +56+0.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,842 | $1.28M | 0.8% | −381−6.1% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 20,363 | $1.29M | 0.8% | +1,820+9.8% | Added | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 295,090 | $1.30M | 0.8% | +126,620+75.2% | Added | History |
| JNJJohnson & Johnson | Stock | 8,063 | $1.43M | 0.9% | +316+4.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,090 | $1.59M | 1.0% | +2,690+49.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 21,493 | $1.84M | 1.1% | +235+1.1% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 43,025 | $1.92M | 1.2% | +788+1.9% | Added | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 41,197 | $2.09M | 1.3% | +2,921+7.6% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 48,902 | $2.21M | 1.3% | +100.0% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 38,691 | $2.26M | 1.4% | +1,610+4.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,405 | $2.29M | 1.4% | −46−0.5% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 44,733 | $2.36M | 1.4% | +1,575+3.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 48,245 | $2.42M | 1.5% | +2,193+4.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 114,155 | $2.42M | 1.5% | −12,544−9.9% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 79,786 | $2.47M | 1.5% | +2,901+3.8% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 51,279 | $2.52M | 1.5% | +20,791+68.2% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 38,706 | $2.57M | 1.6% | +24,895+180.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 60,142 | $2.65M | 1.6% | −3,317−5.2% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 55,407 | $2.79M | 1.7% | +6,973+14.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 148,729 | $3.04M | 1.8% | +24,509+19.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 154,295 | $3.20M | 1.9% | +22,528+17.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 154,428 | $3.23M | 2.0% | +14,271+10.2% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 124,629 | $3.75M | 2.3% | +7,189+6.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,879 | $3.82M | 2.3% | +163+1.1% | Added | History |
| iShares Tr46429B333 | GNMA BOND ETF | 85,916 | $3.91M | 2.4% | +38,976+83.0% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 57,451 | $3.94M | 2.4% | +3,362+6.2% | Added | – |
| AAPLApple Inc. | Stock | 32,093 | $4.39M | 2.7% | +62+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,858 | $4.43M | 2.7% | +2,070+11.6% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 125,757 | $5.90M | 3.6% | −5,796−4.4% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 199,581 | $7.56M | 4.6% | +5,200+2.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 87,955 | $12.6M | 7.6% | +2,041+2.4% | Added | – |
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% | – |