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 |
|---|---|---|---|---|---|---|---|
| BMIBadger Meter Inc | COM | 73 | $10.5K | <0.1% | +73 | New | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 403 | $10.6K | <0.1% | +11+2.8% | Added | – |
| DOWDow Inc. | Stock | 207 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 260 | $10.9K | <0.1% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 140 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 300 | $11.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| OHIOmega Healthcare Investors Inc | COM | 333 | $11.0K | <0.1% | −333−50.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 330 | $11.4K | <0.1% | +330 | New | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 412 | $11.7K | <0.1% | +412 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 112 | $12.1K | <0.1% | 00.0% | Unchanged | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 546 | $12.1K | <0.1% | +18+3.4% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 250 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| EEni SpA | SPONSORED ADR | 397 | $12.7K | <0.1% | +283+248.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 325 | $13.2K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 301 | $13.2K | <0.1% | 00.0% | Unchanged | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 91 | $13.2K | <0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 178 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 58 | $13.3K | <0.1% | +8+16.0% | Added | History |
| IPGPIpg Photonics Corp | COM | 132 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 214 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 100 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 412 | $13.9K | <0.1% | +53+14.8% | Added | History |
| CMECME Group Inc. | COM | 71 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 130 | $14.3K | <0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 165 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 280 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 750 | $14.4K | <0.1% | 00.0% | Unchanged | – |
| AIGAmerican International Group, Inc. | Stock | 241 | $14.6K | <0.1% | +63+35.4% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 422 | $14.7K | <0.1% | +67+18.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 489 | $14.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 100 | $14.9K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 148 | $15.2K | <0.1% | +28+23.3% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 493 | $15.5K | <0.1% | +359+267.9% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 585 | $15.6K | <0.1% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 354 | $15.6K | <0.1% | +93+35.6% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 140 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 285 | $15.8K | <0.1% | +131+85.1% | Added | History |
| AMCRAmcor plc | ORD | 1,722 | $15.8K | <0.1% | +360+26.4% | Added | History |
| VLOValero Energy Corp | Stock | 114 | $16.2K | <0.1% | +14+14.0% | Added | History |
| IPInternational Paper Co | COM | 458 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 110 | $16.4K | <0.1% | +76+223.5% | Added | History |
| JCIJohnson Controls International plc | Stock | 313 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 1,303 | $16.7K | <0.1% | −112−7.9% | Reduced | History |
| GTYGetty Realty Corp | COM | 607 | $16.8K | <0.1% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 75 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 240 | $17.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 437 | $18.1K | <0.1% | 00.0% | Unchanged | – |
| OKTAOkta, Inc. | CL A | 225 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 600 | $18.4K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 183 | $18.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 250 | $18.8K | <0.1% | 00.0% | Unchanged | – |
| ALBAlbemarle Corp | Stock | 111 | $18.9K | <0.1% | +12+12.1% | Added | History |
| MELIMercadolibre Inc | COM | 15 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| AMTBAmerant Bancorp Inc. | CL A | 1,096 | $19.1K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 305 | $19.2K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 229 | $20.0K | <0.1% | −259−53.1% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 240 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| NNBRNN Inc | COM | 10,822 | $20.1K | <0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 100 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 167 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 512 | $20.2K | <0.1% | +337+192.6% | Added | History |
| EFXEquifax Inc | COM | 111 | $20.3K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 2,090 | $20.6K | <0.1% | +19+0.9% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 161 | $21.1K | <0.1% | 00.0% | Unchanged | – |
| TTETotalEnergies SE | SPONSORED ADS | 321 | $21.1K | <0.1% | +231+256.7% | Added | History |
| RXORXO, Inc. | COMMON STOCK | 1,075 | $21.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 567 | $21.3K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| KEYSKeysight Technologies, Inc. | Stock | 166 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 681 | $22.1K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| FTVFortive Corp | Stock | 300 | $22.2K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 505 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 200 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 930 | $22.8K | <0.1% | +930 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 328 | $22.9K | <0.1% | +213+185.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 471 | $23.1K | <0.1% | −480−50.5% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 275 | $23.2K | <0.1% | 00.0% | Unchanged | – |
| GAPGap Inc | COM | 2,197 | $23.4K | <0.1% | +706+47.4% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 264 | $23.8K | <0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 115 | $23.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 790 | $24.3K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 800 | $24.3K | <0.1% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 268 | $24.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 133 | $25.1K | <0.1% | 00.0% | Unchanged | – |
| FBINFortune Brands Innovations, Inc. | COM | 406 | $25.2K | <0.1% | +89+28.1% | Added | History |
| NWGNatWest Group plc | SPONS ADR | 4,379 | $25.5K | <0.1% | +13+0.3% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 587 | $25.7K | <0.1% | +29+5.2% | Added | – |
| PRGOPERRIGO Co plc | SHS | 809 | $25.8K | <0.1% | +291+56.2% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 1,030 | $26.1K | <0.1% | +1,030 | New | – |
| CTLPCantaloupe, Inc. | COM | 4,250 | $26.6K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 3,193 | $26.6K | <0.1% | +385+13.7% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 1,257 | $26.6K | <0.1% | −634−33.5% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 800 | $26.8K | <0.1% | −212−20.9% | Reduced | – |
| EMNEastman Chemical Co | Stock | 350 | $26.9K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 179 | $27.3K | <0.1% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 970 | $27.8K | <0.1% | −3,249−77.0% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 813 | $27.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E544 | ESG SELE SCR ETF | 850 | $28.1K | <0.1% | +850 | New | – |
| LMTLockheed Martin Corp | Stock | 69 | $28.2K | <0.1% | −54−43.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 48 | $28.3K | <0.1% | +33+220.0% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 112 | $29.0K | <0.1% | +37+49.3% | Added | 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 |