Addison Advisors LLC
- SEC CIK
- 0001843745
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 2, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 705
- +24 vs. Q3 2023
- Portfolio value
- $256.7M
- +$41.8M (+19.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SDEVStablecoin Development Corp | COM | 4 | $1 | <0.1% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 3 | $2 | <0.1% | 00.0% | Unchanged | History |
| VIRXViracta Therapeutics, Inc. | COM | 4 | $3 | <0.1% | 00.0% | Unchanged | History |
| ASTRAstra Space, Inc. | CL A NEW | 1 | $3 | <0.1% | 00.0% | Unchanged | History |
| TSPHTuSimple Holdings Inc. | CL A | 12 | $11 | <0.1% | 00.0% | Unchanged | History |
| BBBLACKBERRY Ltd | COM | 5 | $18 | <0.1% | 00.0% | Unchanged | History |
| SNDLSNDL Inc. | COM | 20 | $33 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 2 | $39 | <0.1% | 00.0% | Unchanged | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 8 | $57 | <0.1% | 00.0% | Unchanged | – |
| CRNCCerence Inc. | COM | 3 | $59 | <0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 10 | $70 | <0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 49 | $115 | <0.1% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 3 | $123 | <0.1% | −125−97.7% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 3 | $126 | <0.1% | 00.0% | Unchanged | – |
| UPSTUpstart Holdings, Inc. | COM | 4 | $164 | <0.1% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 8 | $199 | <0.1% | 00.0% | Unchanged | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 6 | $221 | <0.1% | 00.0% | Unchanged | History |
| BIRKBirkenstock Holding plc | COM SHS | 5 | $244 | <0.1% | +5 | New | History |
| ZIMVZimVie Inc. | Stock | 14 | $249 | <0.1% | 00.0% | Unchanged | History |
| CRSRCorsair Gaming, Inc. | COM | 18 | $254 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4 | $272 | <0.1% | 00.0% | Unchanged | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5 | $313 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4 | $379 | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5 | $428 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11 | $443 | <0.1% | 00.0% | Unchanged | – |
| WKHSWorkhorse Group Inc. | COM NEW | 1,250 | $450 | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 9 | $477 | <0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 16 | $505 | <0.1% | +16 | New | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8 | $525 | <0.1% | 00.0% | Unchanged | – |
| CGENCompugen Ltd | ORD | 267 | $525 | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9 | $533 | <0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 32 | $550 | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 6 | $555 | <0.1% | 00.0% | Unchanged | – |
| MNDYmonday.com Ltd. | SHS | 3 | $564 | <0.1% | +3 | New | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9 | $567 | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 7 | $586 | <0.1% | 00.0% | Unchanged | – |
| GLBEGlobal-E Online Ltd. | SHS | 15 | $595 | <0.1% | +15 | New | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 20 | $596 | <0.1% | 00.0% | Unchanged | – |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 15 | $606 | <0.1% | 00.0% | Unchanged | – |
| SESea Ltd | SPONSORD ADS | 15 | $608 | <0.1% | +15 | New | History |
| AVAVAeroVironment Inc | COM | 5 | $631 | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 400 | $732 | <0.1% | +400 | New | History |
| DVNDevon Energy Corp | Stock | 17 | $771 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 14 | $838 | <0.1% | +1+7.7% | Added | – |
| TOSTToast, Inc. | Stock | 50 | $913 | <0.1% | 00.0% | Unchanged | History |
| DNOWDNOW Inc. | COM | 87 | $985 | <0.1% | 00.0% | Unchanged | History |
| IGRCbre Global Real Estate Income Fund | COM | 185 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 35 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 68 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| CDMOAvid Bioservices, Inc. | COM | 158 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| NKLANikola Corp | COM | 1,250 | $1.09K | <0.1% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 327 | $1.10K | <0.1% | +327 | New | History |
| DBXDropbox, Inc. | CL A | 38 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 61 | $1.16K | <0.1% | −34−35.8% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25 | $1.17K | <0.1% | 00.0% | Unchanged | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 9 | $1.17K | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 8 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 26 | $1.22K | <0.1% | +26 | New | – |
| WIXWix.com Ltd. | SHS | 10 | $1.23K | <0.1% | +10 | New | History |
| Schwab US Tips ETF808524870 | ETF | 24 | $1.25K | <0.1% | −1−4.0% | Reduced | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 202 | $1.27K | <0.1% | 00.0% | Unchanged | History |
| ODPODP Corp | COM | 23 | $1.29K | <0.1% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 2 | $1.34K | <0.1% | 00.0% | Unchanged | History |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 102 | $1.35K | <0.1% | +102 | New | History |
| NOKNokia Corp | SPONSORED ADR | 400 | $1.37K | <0.1% | +200+100.0% | Added | History |
| IVZInvesco Ltd. | Stock | 77 | $1.37K | <0.1% | +77 | New | History |
| GVAGranite Construction Inc | COM | 27 | $1.37K | <0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 53 | $1.43K | <0.1% | +53 | New | History |
| SBUXStarbucks Corp | Stock | 15 | $1.44K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 36 | $1.53K | <0.1% | +33+1,100.0% | Added | – |
| Cyberark Software LtdM2682V108 | SHS | 7 | $1.53K | <0.1% | +7 | New | – |
| DXCDXC Technology Co | Stock | 68 | $1.56K | <0.1% | +68 | New | History |
| NLOPNet Lease Office Properties | COM | 85 | $1.57K | <0.1% | +85 | New | History |
| DGDollar General Corp | COM | 12 | $1.63K | <0.1% | 00.0% | Unchanged | History |
| IMOImperial Oil Ltd | COM NEW | 29 | $1.66K | <0.1% | +29 | New | History |
| TFCTruist Financial Corp | COM | 46 | $1.70K | <0.1% | 00.0% | Unchanged | History |
| VNOVornado Realty Trust | SH BEN INT | 66 | $1.86K | <0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 16 | $1.89K | <0.1% | +16 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 15 | $1.90K | <0.1% | +8+114.3% | Added | History |
| AGRAvangrid, Inc. | COM | 59 | $1.91K | <0.1% | +59 | New | History |
| TNLTravel & Leisure Co. | COM | 49 | $1.92K | <0.1% | 00.0% | Unchanged | History |
| SLVMSylvamo Corp | COMMON STOCK | 41 | $2.01K | <0.1% | 00.0% | Unchanged | History |
| RUNSunrun Inc. | COM | 106 | $2.08K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 23 | $2.19K | <0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 48 | $2.19K | <0.1% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 500 | $2.23K | <0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 30 | $2.23K | <0.1% | 00.0% | Unchanged | History |
| ADMAAdma Biologics, Inc. | COM | 500 | $2.26K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 32 | $2.30K | <0.1% | 00.0% | Unchanged | History |
| MFAMfa Financial, Inc. | COM | 209 | $2.36K | <0.1% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 57 | $2.37K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 21 | $2.46K | <0.1% | 00.0% | Unchanged | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 525 | $2.55K | <0.1% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 9 | $2.55K | <0.1% | +9 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 97 | $2.56K | <0.1% | 00.0% | Unchanged | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 117 | $2.56K | <0.1% | +115+5,750.0% | Added | – |
| EXPEExpedia Group, Inc. | Stock | 17 | $2.58K | <0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 13 | $2.59K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 135 | $2.60K | <0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 18 | $2.75K | <0.1% | +18 | New | History |
Sold out since Q3 2023 (31)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 140,524 | $2.98M | 1.4% | – |
| VMWVmware LLC | CL A COM | 1,356 | $225.7K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 6,205 | $155.4K | 0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 2,965 | $75.2K | <0.1% | – |
| ANETArista Networks, Inc. | COM | 200 | $36.8K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 100 | $20.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 600 | $18.4K | <0.1% | – |
| IPGPIpg Photonics Corp | COM | 132 | $13.4K | <0.1% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 301 | $13.2K | <0.1% | – |
| DLBDolby Laboratories, Inc. | COM CL A | 124 | $9.80K | <0.1% | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 228 | $9.77K | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 127 | $9.65K | <0.1% | – |
| ETF Managers Tr26924G706 | WEDBUSH VID GAME | 129 | $6.90K | <0.1% | – |
| VRNSVaronis Systems Inc | COM | 225 | $6.87K | <0.1% | History |
| APPNAppian Corp | CL A | 150 | $6.84K | <0.1% | History |
| VPGVishay Precision Group, Inc. | COM | 200 | $6.72K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 85 | $5.95K | <0.1% | History |
| CCFChase Corp | COM | 41 | $5.22K | <0.1% | History |
| TSQTownsquare Media, Inc. | CL A | 499 | $4.35K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 100 | $4.20K | <0.1% | History |
| TWLOTwilio Inc | CL A | 50 | $2.93K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 100 | $2.91K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 18 | $1.69K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8 | $608 | <0.1% | – |
| Viacomcbs Inc92556H305 | PFD | 28 | $510 | <0.1% | – |
| HLIOHelios Technologies, Inc. | COM | 9 | $500 | <0.1% | History |
| Paramount Global92556H206 | CL B | 20 | $257 | <0.1% | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 7 | $180 | <0.1% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 4 | $136 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 3 | $95 | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 1 | $24 | <0.1% | – |