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 |
|---|---|---|---|---|---|---|---|
| CBRECbre Group, Inc. | CL A | 34 | $2.51K | <0.1% | +34 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 21 | $2.52K | <0.1% | −143−87.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 12 | $2.56K | <0.1% | +12 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 97 | $2.65K | <0.1% | +97 | New | History |
| OGNOrganon & Co. | Stock | 160 | $2.78K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 12 | $2.81K | <0.1% | +12 | New | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 50 | $2.83K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40 | $2.91K | <0.1% | 00.0% | Unchanged | – |
| JDJD.com, Inc. | SPON ADS CL A | 100 | $2.91K | <0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 50 | $2.93K | <0.1% | 00.0% | Unchanged | History |
| HUMAHumacyte, Inc. | COM | 1,000 | $2.93K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 9 | $2.97K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 17 | $3.11K | <0.1% | 00.0% | Unchanged | – |
| PLPlanet Labs PBC | COM CL A | 1,200 | $3.12K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 69 | $3.17K | <0.1% | +69 | New | History |
| NVCRNovoCure Ltd | ORD SHS | 200 | $3.23K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 13 | $3.27K | <0.1% | +13 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 200 | $3.30K | <0.1% | −636−76.1% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 52 | $3.30K | <0.1% | +52 | New | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 467 | $3.44K | <0.1% | −467−50.0% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 170 | $3.46K | <0.1% | +170 | New | – |
| VNTVontier Corp | Stock | 120 | $3.71K | <0.1% | 00.0% | Unchanged | History |
| CBUCommunity Financial System, Inc. | COM | 90 | $3.80K | <0.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 40 | $3.94K | <0.1% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 128 | $4.02K | <0.1% | +3+2.4% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 150 | $4.04K | <0.1% | 00.0% | Unchanged | – |
| STIMNeuronetics, Inc. | COM | 3,000 | $4.05K | <0.1% | 00.0% | Unchanged | History |
| KTBKontoor Brands, Inc. | Stock | 93 | $4.08K | <0.1% | 00.0% | Unchanged | History |
| KNSLKinsale Capital Group, Inc. | Stock | 10 | $4.14K | <0.1% | +10 | New | History |
| FTSFortis Inc. | COM | 110 | $4.18K | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 100 | $4.20K | <0.1% | 00.0% | Unchanged | History |
| NUSNu Skin Enterprises, Inc. | CL A | 200 | $4.24K | <0.1% | 00.0% | Unchanged | History |
| TSQTownsquare Media, Inc. | CL A | 499 | $4.35K | <0.1% | 00.0% | Unchanged | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 5,000 | $4.60K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 23 | $4.68K | <0.1% | +23 | New | History |
| SGSweetgreen, Inc. | COM CL A | 400 | $4.70K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 200 | $4.88K | <0.1% | +200 | New | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 205 | $4.89K | <0.1% | +205 | New | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 20 | $4.94K | <0.1% | 00.0% | Unchanged | – |
| MRNAModerna, Inc. | Stock | 50 | $5.17K | <0.1% | 00.0% | Unchanged | History |
| CCFChase Corp | COM | 41 | $5.22K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 99 | $5.40K | <0.1% | +99 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 62 | $5.50K | <0.1% | +62 | New | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 235 | $5.83K | <0.1% | +235 | New | – |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 173 | $5.91K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 85 | $5.95K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 41 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| ALKAlaska Air Group, Inc. | COM | 163 | $6.04K | <0.1% | +39+31.5% | Added | History |
| CSXCSX Corp | Stock | 197 | $6.06K | <0.1% | +12+6.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2 | $6.17K | <0.1% | +1+100.0% | Added | History |
| NYTNew York Times Co | CL A | 150 | $6.18K | <0.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 515 | $6.26K | <0.1% | +130+33.8% | Added | History |
| NETCloudflare, Inc. | CL A COM | 100 | $6.30K | <0.1% | +100 | New | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 281 | $6.39K | <0.1% | 00.0% | Unchanged | – |
| ALCAlcon Inc | Stock | 83 | $6.40K | <0.1% | 00.0% | Unchanged | History |
| STKLSunOpta Inc. | COM | 1,900 | $6.40K | <0.1% | 00.0% | Unchanged | History |
| CACCamden National Corp | COM | 229 | $6.46K | <0.1% | 00.0% | Unchanged | History |
| URBNUrban Outfitters Inc | COM | 200 | $6.54K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 48 | $6.59K | <0.1% | −9−15.8% | Reduced | History |
| VPGVishay Precision Group, Inc. | COM | 200 | $6.72K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 286 | $6.74K | <0.1% | 00.0% | Unchanged | History |
| EVGOEVgo Inc. | CL A COM | 2,000 | $6.76K | <0.1% | 00.0% | Unchanged | History |
| APPNAppian Corp | CL A | 150 | $6.84K | <0.1% | 00.0% | Unchanged | History |
| VRNSVaronis Systems Inc | COM | 225 | $6.87K | <0.1% | 00.0% | Unchanged | History |
| GMABGenmab A/S | SPONSORED ADS | 195 | $6.88K | <0.1% | +137+236.2% | Added | History |
| ETF Managers Tr26924G706 | WEDBUSH VID GAME | 129 | $6.90K | <0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 120 | $7.02K | <0.1% | −42−25.9% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 150 | $7.21K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 235 | $7.33K | <0.1% | +80+51.6% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 200 | $7.37K | <0.1% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 684 | $7.43K | <0.1% | −112−14.1% | Reduced | History |
| LINLinde PLC | Stock | 20 | $7.45K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 188 | $7.47K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287788 | U.S. FINLS ETF | 100 | $7.48K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 71 | $7.61K | <0.1% | +71 | New | History |
| SHBIShore Bancshares Inc | COM | 733 | $7.71K | <0.1% | 00.0% | Unchanged | History |
| EWBCEast West Bancorp Inc | COM | 150 | $7.91K | <0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 84 | $8.28K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 50 | $8.37K | <0.1% | +50 | New | History |
| VMCVulcan Materials CO | COM | 42 | $8.48K | <0.1% | +42 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 71 | $8.72K | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 495 | $8.75K | <0.1% | −326−39.7% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 353 | $8.79K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 100 | $8.86K | <0.1% | 00.0% | Unchanged | – |
| WWWW International, Inc. | COM | 800 | $8.86K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 640 | $8.98K | <0.1% | −640−50.0% | Reduced | History |
| HSYHershey Co | COM | 45 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 255 | $9.08K | <0.1% | 00.0% | Unchanged | History |
| SRCE1st Source Corp | COM | 220 | $9.26K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 626 | $9.45K | <0.1% | −50−7.4% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 75 | $9.57K | <0.1% | 00.0% | Unchanged | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 127 | $9.65K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 225 | $9.74K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 228 | $9.77K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| DLBDolby Laboratories, Inc. | COM CL A | 124 | $9.80K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 420 | $9.86K | <0.1% | +420 | New | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 515 | $9.98K | <0.1% | +515 | New | – |
| DFSDiscover Financial Services | COM | 116 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 2,050 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 171 | $10.4K | <0.1% | −45−20.8% | Reduced | 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 |