Addison Advisors LLC
- SEC CIK
- 0001843745
- Latest filing
- Aug 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 31, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 757
- +13 vs. Q2 2022
- Portfolio value
- $161.3M
- −$3.73M (−2.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PRUPrudential Financial Inc | Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 7 | $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 | 12 | $0 | 0.0% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| GTXGarrett Motion Inc. | Stock | 55 | $0 | 0.0% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 13 | $0 | 0.0% | −87−87.0% | Reduced | History |
| AIZAssurant, Inc. | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 6 | $0 | 0.0% | −20−76.9% | Reduced | History |
| WUWestern Union CO | Stock | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 7 | $0 | 0.0% | +7 | New | 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 |
| PLUGPlug Power Inc | Stock | 6 | $0 | 0.0% | +6 | New | History |
| ORealty Income Corp | REIT | 6 | $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 |
| QSQuantumScape Corp | COM CL A | 22 | $0 | 0.0% | +22 | New | History |
| STTState Street Corp | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7 | $0 | 0.0% | 00.0% | Unchanged | – |
| KGCKinross Gold Corp | COM | 1 | $0 | 0.0% | +1 | New | 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 |
| 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% | 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 |
| 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 |
| GAPGap Inc | COM | 53 | $0 | 0.0% | +53 | New | History |
| WYNNWynn Resorts Ltd | COM | 4 | $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 | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | 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 |
| 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 |
| PEGPublic Service Enterprise Group Inc | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| VNOVornado Realty Trust | SH BEN INT | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| OSCROscar Health, Inc. | CL A | 100 | $0 | 0.0% | +100 | New | 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 | 9 | $0 | 0.0% | +3+50.0% | Added | – |
| 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 |
| DTEDte Energy Co | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 3 | $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 |
| CMSCMS Energy Corp | COM | 8 | $0 | 0.0% | −240−96.8% | Reduced | History |
| BCEBce Inc | COM NEW | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | 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 |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 45 | $0 | 0.0% | 00.0% | Unchanged | – |
| CRHCRH Public Ltd Co | ADR | 15 | $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 |
| WINTWindtree Therapeutics Inc | COM | 166 | $0 | 0.0% | +166 | New | History |
| Nabriva Therapeutics plcG63637139 | SHS NEW 2022 | 8 | $0 | 0.0% | +8 | New | – |
| VTRVentas, Inc. | REIT | 32 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 4 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 95 | $1.00K | <0.1% | +95 | New | 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 | – |
| 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 |
| WDSWoodside Energy Group Ltd | ADR | 63 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| AALAmerican Airlines Group Inc. | Stock | 47 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 36 | $1.00K | <0.1% | −847−95.9% | Reduced | History |
Sold out since Q2 2022 (35)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46429B333 | GNMA BOND ETF | 85,916 | $3.91M | 2.4% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,260 | $273.0K | 0.2% | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 3,150 | $91.0K | 0.1% | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 1,341 | $82.0K | <0.1% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 1,080 | $74.0K | <0.1% | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 1,520 | $73.0K | <0.1% | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 3,580 | $50.0K | <0.1% | History |
| CAECae Inc | COM | 1,422 | $35.0K | <0.1% | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 881 | $30.0K | <0.1% | – |
| ORIOld Republic International Corp | COM | 969 | $22.0K | <0.1% | History |
| GCPGCP Applied Technologies Inc. | COM | 700 | $22.0K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 108 | $20.0K | <0.1% | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 1,215 | $15.0K | <0.1% | History |
| GUTGabelli Utility Trust | COM | 2,117 | $14.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 65 | $13.0K | <0.1% | – |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 347 | $13.0K | <0.1% | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 570 | $11.0K | <0.1% | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 1,880 | $10.0K | <0.1% | History |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 64 | $6.00K | <0.1% | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 292 | $6.00K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 80 | $5.00K | <0.1% | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 444 | $5.00K | <0.1% | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 419 | $5.00K | <0.1% | History |
| GABGabelli Equity Trust Inc | COM | 808 | $5.00K | <0.1% | History |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 944 | $5.00K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 6 | $3.00K | <0.1% | History |
| IRDMIridium Communications Inc. | COM | 75 | $3.00K | <0.1% | History |
| GDVGabelli Dividend & Income Trust | COM | 161 | $3.00K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 22 | $2.00K | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 26 | $1.00K | <0.1% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 16 | $1.00K | <0.1% | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 26 | $0 | 0.0% | History |
| TREXTrex Co Inc | COM | 5 | $0 | 0.0% | History |
| RMRRMR Group Inc. | CL A | 3 | $0 | 0.0% | History |
| AUTOAutoWeb, Inc. | COM | 500 | $0 | 0.0% | History |