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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF808524607 | ETF | 233 | $11.0K | <0.1% | +215+1,194.4% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 225 | $11.2K | <0.1% | 00.0% | Unchanged | – |
| BMIBadger Meter Inc | COM | 73 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 171 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 93 | $11.7K | <0.1% | +93 | New | History |
| SRCE1st Source Corp | COM | 220 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 414 | $12.1K | <0.1% | −79−16.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 300 | $12.2K | <0.1% | 00.0% | Unchanged | – |
| PTONPeloton Interactive, Inc. | CL A COM | 2,050 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 348 | $12.5K | <0.1% | −477−57.8% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 140 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 50 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 165 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 112 | $13.1K | <0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 242 | $13.3K | <0.1% | +35+16.9% | Added | History |
| MFCManulife Financial Corp | COM | 605 | $13.4K | <0.1% | +605 | New | History |
| ABNBAirbnb, Inc. | Stock | 100 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 260 | $13.6K | <0.1% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 58 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 214 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 178 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 325 | $14.4K | <0.1% | 00.0% | Unchanged | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 412 | $14.7K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 193 | $15.1K | <0.1% | +110+132.5% | Added | History |
| CTVACorteva, Inc. | Stock | 315 | $15.1K | <0.1% | +35+12.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 867 | $15.3K | <0.1% | +867 | New | History |
| SPTSprout Social, Inc. | COM CL A | 250 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 348 | $15.6K | <0.1% | +334+2,385.7% | Added | – |
| KDKyndryl Holdings, Inc. | Stock | 756 | $15.7K | <0.1% | +130+20.8% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 750 | $15.9K | <0.1% | 00.0% | Unchanged | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 91 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 433 | $16.0K | <0.1% | +423+4,230.0% | Added | – |
| SEDGSolaredge Technologies, Inc. | COM | 173 | $16.2K | <0.1% | +155+861.1% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 130 | $16.3K | <0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 88 | $16.4K | <0.1% | +43+95.6% | Added | History |
| VLTOVeralto Corp | Stock | 200 | $16.5K | <0.1% | +200 | New | History |
| UTHRUnited Therapeutics Corp | COM | 75 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 458 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 4,381 | $16.6K | <0.1% | −250,427−98.3% | Reduced | History |
| KHCKraft Heinz Co | Stock | 452 | $16.7K | <0.1% | +40+9.7% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 100 | $16.8K | <0.1% | 00.0% | Unchanged | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 1,340 | $16.8K | <0.1% | −2,250−62.7% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 585 | $16.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 301 | $17.0K | <0.1% | +278+1,208.7% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 140 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 671 | $17.5K | <0.1% | +125+22.9% | Added | History |
| GTYGetty Realty Corp | COM | 607 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 313 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 1,328 | $18.2K | <0.1% | +25+1.9% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 240 | $18.3K | <0.1% | 00.0% | Unchanged | – |
| DFSDiscover Financial Services | COM | 166 | $18.7K | <0.1% | +50+43.1% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 280 | $19.0K | <0.1% | +39+16.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 250 | $19.3K | <0.1% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 453 | $19.8K | <0.1% | +99+28.0% | Added | History |
| METMetlife Inc | Stock | 305 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 337 | $20.7K | <0.1% | +217+180.8% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 327 | $21.1K | <0.1% | +42+14.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 437 | $21.5K | <0.1% | 00.0% | Unchanged | – |
| GDVGabelli Dividend & Income Trust | COM | 1,000 | $21.6K | <0.1% | +1,000 | New | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 219 | $21.7K | <0.1% | +219 | New | – |
| EEni SpA | SPONSORED ADR | 649 | $22.1K | <0.1% | +252+63.5% | Added | History |
| FTVFortive Corp | Stock | 300 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E544 | ESG SELE SCR ETF | 600 | $23.0K | <0.1% | −250−29.4% | Reduced | – |
| ALBAlbemarle Corp | Stock | 159 | $23.0K | <0.1% | +48+43.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 161 | $23.3K | <0.1% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 15 | $23.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 567 | $24.3K | <0.1% | 00.0% | Unchanged | – |
| VTRSViatris Inc | Stock | 2,262 | $24.5K | <0.1% | +172+8.2% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 472 | $24.6K | <0.1% | +1+0.2% | Added | – |
| RXORXO, Inc. | COMMON STOCK | 1,075 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 268 | $25.3K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 937 | $25.4K | <0.1% | +534+132.5% | Added | – |
| LAMRLamar Advertising Co | REIT | 240 | $25.5K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 275 | $25.8K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 264 | $26.1K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 681 | $26.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 790 | $26.3K | <0.1% | 00.0% | Unchanged | – |
| KEYSKeysight Technologies, Inc. | Stock | 166 | $26.4K | <0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 2,742 | $26.4K | <0.1% | +1,020+59.2% | Added | History |
| TRGPTarga Resources Corp. | COM | 306 | $26.6K | <0.1% | +306 | New | History |
| AMTBAmerant Bancorp Inc. | CL A | 1,096 | $26.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 1,070 | $27.2K | <0.1% | +140+15.1% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 1,030 | $27.3K | <0.1% | 00.0% | Unchanged | – |
| EFXEquifax Inc | COM | 111 | $27.4K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 800 | $27.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 889 | $27.7K | <0.1% | +400+81.8% | Added | – |
| ZIONZions Bancorporation, National Association | COM | 644 | $28.3K | <0.1% | +222+52.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 133 | $28.4K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD336917109 | SHS | 800 | $28.7K | <0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 50 | $29.1K | <0.1% | +50 | New | History |
| LENLennar Corp | CL A | 200 | $29.8K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 206 | $30.1K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 3,676 | $30.3K | <0.1% | +483+15.1% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 813 | $30.4K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 500 | $30.6K | <0.1% | +500 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 210 | $31.0K | <0.1% | +62+41.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 69 | $31.3K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 350 | $31.4K | <0.1% | 00.0% | Unchanged | History |
| CTLPCantaloupe, Inc. | COM | 4,250 | $31.5K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 217 | $31.6K | <0.1% | +107+97.3% | Added | 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% | – |