Addison Advisors LLC
- SEC CIK
- 0001843745
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 630
- +2 vs. Q1 2023
- Portfolio value
- $202.5M
- +$23.8M (+13.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 27,442 | $1.63M | 0.8% | −940−3.3% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 24,009 | $1.67M | 0.8% | +1,900+8.6% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 36,206 | $1.68M | 0.8% | +1,125+3.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 91,665 | $1.74M | 0.9% | +22,904+33.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 99,350 | $1.78M | 0.9% | +27,153+37.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 90,336 | $1.78M | 0.9% | +24,489+37.2% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 35,886 | $1.81M | 0.9% | −12,135−25.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 111,830 | $2.12M | 1.0% | +10,992+10.9% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 40,957 | $2.18M | 1.1% | +9,671+30.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 20,282 | $2.18M | 1.1% | −60−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,727 | $2.29M | 1.1% | +23+0.3% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 48,377 | $2.44M | 1.2% | −197−0.4% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 42,624 | $2.63M | 1.3% | +3,040+7.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 139,315 | $2.87M | 1.4% | +123+0.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 143,984 | $3.05M | 1.5% | +6,675+4.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 151,918 | $3.06M | 1.5% | +4,500+3.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 73,597 | $3.78M | 1.9% | +4,632+6.7% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 87,202 | $3.89M | 1.9% | −95,997−52.4% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 114,656 | $4.08M | 2.0% | +9,356+8.9% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 55,589 | $4.17M | 2.1% | +4,018+7.8% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 77,608 | $4.55M | 2.2% | +77,608 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,748 | $5.01M | 2.5% | +6,385+39.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,764 | $5.03M | 2.5% | −300−2.0% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 168,546 | $5.17M | 2.6% | +19,989+13.5% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 98,380 | $5.28M | 2.6% | −8,405−7.9% | Reduced | – |
| AAPLApple Inc. | Stock | 28,224 | $5.47M | 2.7% | −119−0.4% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 63,842 | $5.99M | 3.0% | +52,572+466.5% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 175,061 | $6.04M | 3.0% | +26,931+18.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,541 | $8.36M | 4.1% | +1,992+7.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 83,308 | $13.5M | 6.7% | +1,599+2.0% | Added | – |
Sold out since Q1 2023 (37)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NEW | 1,000 | $130.1K | 0.1% | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 3,889 | $30.3K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 360 | $27.4K | <0.1% | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 760 | $25.8K | <0.1% | – |
| ADAMAdamas Trust, Inc. | COM | 2,224 | $22.2K | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 675 | $15.9K | <0.1% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 500 | $10.2K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,023 | $9.05K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 261 | $8.95K | <0.1% | History |
| CODICompass Diversified Holdings | SH BEN INT | 449 | $8.57K | <0.1% | History |
| RIORio Tinto PLC | ADR | 100 | $6.86K | <0.1% | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 600 | $6.44K | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 500 | $5.75K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 30 | $5.35K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 13 | $5.01K | <0.1% | History |
| Two Harbors Investment Corp.90187B804 | COM | 325 | $4.78K | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 297 | $3.28K | <0.1% | History |
| FSRFisker Inc. | CL A COM STK | 500 | $3.07K | <0.1% | History |
| CGCCanopy Growth Corp | COM | 1,750 | $3.06K | <0.1% | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 150 | $2.75K | <0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 75 | $2.74K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 119 | $2.35K | <0.1% | – |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 65 | $2.07K | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 100 | $1.40K | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20 | $1.34K | <0.1% | – |
| IBNIcici Bank Ltd | ADR | 53 | $1.14K | <0.1% | History |
| SNDLSNDL Inc. | COM | 700 | $1.12K | <0.1% | History |
| MVSTMicrovast Holdings, Inc. | COM | 845 | $1.05K | <0.1% | History |
| SNFIStark Novus Financial Inc. | COM CL A | 1,400 | $929 | <0.1% | History |
| IXOrix Corp | SPONSORED ADR | 11 | $903 | <0.1% | History |
| CRHCRH Public Ltd Co | ADR | 15 | $764 | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15 | $732 | <0.1% | – |
| JHXJames Hardie Industries plc | SPONSORED ADR | 31 | $672 | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 4 | $394 | <0.1% | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 8 | $360 | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 2 | $274 | <0.1% | History |
| Cbre GBL Real Estate Inc FD12504G118 | RIGHT 04/06/2023 | 185 | $6 | <0.1% | – |