Addison Advisors LLC
- SEC CIK
- 0001843745
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 681
- +51 vs. Q2 2023
- Portfolio value
- $214.9M
- +$12.4M (+6.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACBAurora Cannabis Inc | COM | 3 | $2 | <0.1% | +3 | New | History |
| SDEVStablecoin Development Corp | COM | 4 | $2 | <0.1% | 00.0% | Unchanged | History |
| ASTRAstra Space, Inc. | CL A NEW | 1 | $2 | <0.1% | +1 | New | History |
| VIRXViracta Therapeutics, Inc. | COM | 4 | $5 | <0.1% | 00.0% | Unchanged | History |
| TSPHTuSimple Holdings Inc. | CL A | 12 | $19 | <0.1% | +12 | New | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 1 | $24 | <0.1% | 00.0% | Unchanged | – |
| BBBLACKBERRY Ltd | COM | 5 | $24 | <0.1% | +5 | New | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 2 | $36 | <0.1% | +1+100.0% | Added | – |
| SNDLSNDL Inc. | COM | 20 | $38 | <0.1% | +20 | New | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 2 | $39 | <0.1% | +1+100.0% | Added | – |
| CRNCCerence Inc. | COM | 3 | $62 | <0.1% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 8 | $64 | <0.1% | +8 | New | – |
| QSQuantumScape Corp | COM CL A | 10 | $67 | <0.1% | +10 | New | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 3 | $95 | <0.1% | 00.0% | Unchanged | – |
| UPSTUpstart Holdings, Inc. | COM | 4 | $115 | <0.1% | +4 | New | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3 | $117 | <0.1% | +1+50.0% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 3 | $126 | <0.1% | 00.0% | Unchanged | – |
| ZIMVZimVie Inc. | Stock | 14 | $132 | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 4 | $136 | <0.1% | +2+100.0% | Added | – |
| PATHUiPath, Inc. | Stock | 8 | $137 | <0.1% | +8 | New | History |
| IAUiShares Gold Trust | ETF | 4 | $140 | <0.1% | +2+100.0% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 6 | $145 | <0.1% | +6 | New | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 7 | $180 | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 12 | $213 | <0.1% | +6+100.0% | Added | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5 | $227 | <0.1% | +5 | New | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4 | $239 | <0.1% | 00.0% | Unchanged | – |
| CGENCompugen Ltd | ORD | 267 | $243 | <0.1% | −1,800−87.1% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 49 | $244 | <0.1% | +18+58.1% | Added | History |
| Paramount Global92556H206 | CL B | 20 | $257 | <0.1% | +20 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8 | $258 | <0.1% | +4+100.0% | Added | – |
| CRSRCorsair Gaming, Inc. | COM | 18 | $262 | <0.1% | +18 | New | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 14 | $278 | <0.1% | +12+600.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 4 | $317 | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14 | $336 | <0.1% | +9+180.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 10 | $340 | <0.1% | +5+100.0% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5 | $381 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11 | $418 | <0.1% | 00.0% | Unchanged | – |
| BHFBrighthouse Financial, Inc. | COM | 9 | $441 | <0.1% | 00.0% | Unchanged | History |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 15 | $473 | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8 | $479 | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6 | $480 | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9 | $489 | <0.1% | 00.0% | Unchanged | – |
| HLIOHelios Technologies, Inc. | COM | 9 | $500 | <0.1% | 00.0% | Unchanged | History |
| Viacomcbs Inc92556H305 | PFD | 28 | $510 | <0.1% | +28 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 32 | $512 | <0.1% | +32 | New | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9 | $516 | <0.1% | 00.0% | Unchanged | – |
| WKHSWorkhorse Group Inc. | COM NEW | 1,250 | $518 | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072885 | US EQT ETF | 7 | $524 | <0.1% | 00.0% | Unchanged | – |
| AVAVAeroVironment Inc | COM | 5 | $558 | <0.1% | +5 | New | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 20 | $587 | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 14 | $591 | <0.1% | +14 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8 | $608 | <0.1% | 00.0% | Unchanged | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7 | $744 | <0.1% | +5+250.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18 | $746 | <0.1% | +6+50.0% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 13 | $747 | <0.1% | 00.0% | Unchanged | – |
| NOKNokia Corp | SPONSORED ADR | 200 | $748 | <0.1% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 68 | $765 | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 17 | $811 | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 9 | $830 | <0.1% | 00.0% | Unchanged | History |
| IGRCbre Global Real Estate Income Fund | COM | 185 | $833 | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 8 | $869 | <0.1% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 50 | $937 | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 35 | $948 | <0.1% | −60−63.2% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 202 | $982 | <0.1% | 00.0% | Unchanged | History |
| GVAGranite Construction Inc | COM | 27 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 2 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| DNOWDNOW Inc. | COM | 87 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| DBXDropbox, Inc. | CL A | 38 | $1.03K | <0.1% | +38 | New | History |
| ODPODP Corp | COM | 23 | $1.06K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25 | $1.11K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23 | $1.16K | <0.1% | +7+43.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 25 | $1.26K | <0.1% | +3+13.6% | Added | – |
| DGDollar General Corp | COM | 12 | $1.27K | <0.1% | +12 | New | History |
| TFCTruist Financial Corp | COM | 46 | $1.32K | <0.1% | +46 | New | History |
| RUNSunrun Inc. | COM | 106 | $1.33K | <0.1% | +106 | New | History |
| SBUXStarbucks Corp | Stock | 15 | $1.37K | <0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 48 | $1.39K | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 95 | $1.43K | <0.1% | 00.0% | Unchanged | History |
| CDMOAvid Bioservices, Inc. | COM | 158 | $1.49K | <0.1% | 00.0% | Unchanged | History |
| VNOVornado Realty Trust | SH BEN INT | 66 | $1.50K | <0.1% | +66 | New | History |
| KEYKeycorp | COM | 149 | $1.60K | <0.1% | +149 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 18 | $1.69K | <0.1% | +18 | New | History |
| EXPEExpedia Group, Inc. | Stock | 17 | $1.75K | <0.1% | +17 | New | History |
| ADMAAdma Biologics, Inc. | COM | 500 | $1.79K | <0.1% | 00.0% | Unchanged | History |
| WDSWoodside Energy Group Ltd | ADR | 77 | $1.79K | <0.1% | +68+755.6% | Added | History |
| TNLTravel & Leisure Co. | COM | 49 | $1.80K | <0.1% | +49 | New | History |
| SLVMSylvamo Corp | COMMON STOCK | 41 | $1.80K | <0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 30 | $1.91K | <0.1% | +30 | New | History |
| ZTSZoetis Inc. | Stock | 11 | $1.91K | <0.1% | +11 | New | History |
| NKLANikola Corp | COM | 1,250 | $1.96K | <0.1% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 500 | $1.98K | <0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 13 | $1.99K | <0.1% | +13 | New | History |
| MFAMfa Financial, Inc. | COM | 209 | $2.01K | <0.1% | −1,875−90.0% | Reduced | History |
| WRKWestRock Co | COM | 57 | $2.04K | <0.1% | +57 | New | History |
| AESAES Corp | Stock | 135 | $2.05K | <0.1% | +99+275.0% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 23 | $2.18K | <0.1% | +23 | New | History |
| CEGConstellation Energy Corp | Stock | 21 | $2.29K | <0.1% | 00.0% | Unchanged | History |
| SEDGSolaredge Technologies, Inc. | COM | 18 | $2.33K | <0.1% | −190−91.3% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 32 | $2.50K | <0.1% | +32 | New | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 525 | $2.51K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (17)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 330 | $40.1K | <0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 975 | $39.1K | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 508 | $38.1K | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 325 | $23.7K | <0.1% | – |
| KKellanova | Stock | 266 | $17.9K | <0.1% | History |
| DKDelek US Holdings, Inc. | COM | 735 | $17.6K | <0.1% | History |
| EHIWestern Asset Global High Income Fund Inc. | COM | 2,000 | $14.6K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 163 | $13.2K | <0.1% | – |
| TYTRI-CONTINENTAL Corp | COM | 470 | $12.9K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 109 | $12.3K | <0.1% | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 1,033 | $11.6K | <0.1% | History |
| FEFirstenergy Corp | COM | 224 | $8.71K | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 91 | $1.61K | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 22 | $770 | <0.1% | History |
| GTXGarrett Motion Inc. | Stock | 55 | $417 | <0.1% | History |
| Nabriva Therapeutics plcG63637139 | SHS NEW 2022 | 8 | $13 | <0.1% | – |
| BANCBanc of California, Inc. | COM | 0 | $1 | <0.1% | History |