Addison Advisors LLC
- SEC CIK
- 0001843745
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 775
- +76 vs. Q1 2024
- Portfolio value
- $309.9M
- +$18.9M (+6.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 311 | $8.98K | <0.1% | −407−56.7% | Reduced | – |
| VMCVulcan Materials CO | COM | 37 | $9.20K | <0.1% | −5−11.9% | Reduced | History |
| PSAPublic Storage | COM | 32 | $9.21K | <0.1% | +32 | New | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 200 | $9.28K | <0.1% | 00.0% | Unchanged | – |
| OKTAOkta, Inc. | CL A | 100 | $9.36K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 30 | $9.41K | <0.1% | +21+233.3% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 100 | $9.46K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 100 | $9.61K | <0.1% | 00.0% | Unchanged | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 372 | $9.87K | <0.1% | −40−9.7% | Reduced | History |
| SRESempra | Stock | 130 | $9.89K | <0.1% | +130 | New | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 445 | $9.95K | <0.1% | 00.0% | Unchanged | – |
| Matthews Intl FDS577130628 | EMERGING MARKETS ADDED | 385 | $9.98K | <0.1% | +385 | New | – |
| CTSHCognizant Technology Solutions Corp | CL A | 148 | $10.1K | <0.1% | +148 | New | History |
| VFCV F Corp | Stock | 747 | $10.1K | <0.1% | +395+112.2% | Added | History |
| STKLSunOpta Inc. | COM | 1,900 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 640 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 65 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 225 | $10.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 339 | $10.7K | <0.1% | 00.0% | Unchanged | – |
| OMCOmnicom Group Inc. | COM | 120 | $10.8K | <0.1% | +120 | New | History |
| EWBCEast West Bancorp Inc | COM | 150 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 71 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 75 | $11.1K | <0.1% | 00.0% | Unchanged | – |
| ALKAlaska Air Group, Inc. | COM | 275 | $11.1K | <0.1% | +52+23.3% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 96 | $11.2K | <0.1% | +54+128.6% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 333 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 160 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 179 | $11.6K | <0.1% | +179 | New | History |
| TOLToll Brothers, Inc. | COM | 101 | $11.6K | <0.1% | +101 | New | History |
| MOSMosaic Co | COM | 405 | $11.7K | <0.1% | +150+58.8% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 75 | $11.7K | <0.1% | +75 | New | History |
| Trust for Professional Manag89834G752 | ACTIVEPASSIVE CR | 402 | $11.8K | <0.1% | +402 | New | – |
| SRCE1st Source Corp | COM | 220 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 39 | $12.0K | <0.1% | +39 | New | History |
| SNASnap-on Inc | COM | 46 | $12.0K | <0.1% | +46 | New | History |
| SGSweetgreen, Inc. | COM CL A | 400 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 200 | $12.4K | <0.1% | 00.0% | Unchanged | – |
| BMIBadger Meter Inc | COM | 68 | $12.7K | <0.1% | −5−6.8% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 119 | $12.7K | <0.1% | +119 | New | History |
| COFCapital One Financial Corp | Stock | 92 | $12.7K | <0.1% | +34+58.6% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 140 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| Trust for Professional Manag89834G737 | ACTIVEPASSIVE EQ | 454 | $12.9K | <0.1% | +454 | New | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 200 | $12.9K | <0.1% | +200 | New | – |
| ETREntergy Corp | COM | 123 | $13.2K | <0.1% | +123 | New | History |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 300 | $13.2K | <0.1% | 00.0% | Unchanged | – |
| FOXAFox Corp | CL A COM | 385 | $13.2K | <0.1% | +111+40.5% | Added | History |
| BMOBank of Montreal | COM | 158 | $13.2K | <0.1% | +158 | New | History |
| PLDPrologis, Inc. | REIT | 120 | $13.5K | <0.1% | +120 | New | History |
| GISGeneral Mills Inc | Stock | 214 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 50 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| SLFSun Life Financial Inc | COM | 289 | $14.2K | <0.1% | +263+1,011.5% | Added | History |
| BYDBoyd Gaming Corp | COM | 261 | $14.4K | <0.1% | +261 | New | History |
| RIORio Tinto PLC | ADR | 220 | $14.5K | <0.1% | +171+349.0% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 750 | $14.7K | <0.1% | 00.0% | Unchanged | – |
| ALCAlcon Inc | Stock | 168 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 100 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 140 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 268 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| MSMMSC Industrial Direct Co Inc | CL A | 192 | $15.2K | <0.1% | +138+255.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 325 | $15.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 430 | $15.6K | <0.1% | −360−45.6% | Reduced | – |
| CMCanadian Imperial Bank of Commerce | COM | 329 | $15.6K | <0.1% | +329 | New | History |
| FASTFastenal Co | Stock | 249 | $15.6K | <0.1% | +249 | New | History |
| VLOValero Energy Corp | Stock | 100 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 125 | $15.7K | <0.1% | +125 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 209 | $15.8K | <0.1% | +209 | New | History |
| CTASCintas Corp | Stock | 23 | $16.1K | <0.1% | +23 | New | History |
| GTYGetty Realty Corp | COM | 607 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 150 | $16.4K | <0.1% | −184−55.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 28 | $16.7K | <0.1% | +28 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 130 | $16.7K | <0.1% | 00.0% | Unchanged | – |
| MROMarathon Oil Corp | COM | 584 | $16.7K | <0.1% | +584 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 16 | $16.8K | <0.1% | −5−23.8% | Reduced | History |
| KHCKraft Heinz Co | Stock | 525 | $16.9K | <0.1% | +38+7.8% | Added | History |
| UBSUBS Group AG | Stock | 578 | $17.1K | <0.1% | +578 | New | History |
| HSYHershey Co | COM | 96 | $17.6K | <0.1% | +51+113.3% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 91 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 240 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 258 | $18.1K | <0.1% | −47−15.4% | Reduced | History |
| ESNTEssent Group Ltd. | COM | 334 | $18.8K | <0.1% | +334 | New | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 194 | $19.1K | <0.1% | 00.0% | Unchanged | – |
| VLTOVeralto Corp | Stock | 200 | $19.1K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 50 | $19.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 250 | $19.2K | <0.1% | 00.0% | Unchanged | – |
| PIIPolaris Inc. | Stock | 246 | $19.3K | <0.1% | −233−48.6% | Reduced | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 1,517 | $19.6K | <0.1% | +1,517 | New | History |
| BKNGBooking Holdings Inc. | Stock | 5 | $19.8K | <0.1% | +3+150.0% | Added | History |
| DOWDow Inc. | Stock | 376 | $20.0K | <0.1% | +134+55.4% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 765 | $20.1K | <0.1% | +9+1.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 437 | $20.9K | <0.1% | 00.0% | Unchanged | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 621 | $20.9K | <0.1% | +621 | New | History |
| CRHCRH Public Ltd Co | ORD | 280 | $21.0K | <0.1% | +280 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 363 | $21.1K | <0.1% | −2−0.5% | Reduced | History |
| DOXAmdocs Ltd | SHS | 267 | $21.1K | <0.1% | +267 | New | History |
| iShares Tr46436E221 | ESG AWR MSCI USA | 775 | $21.1K | <0.1% | +775 | New | – |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 790 | $21.1K | <0.1% | −3,800−82.8% | Reduced | – |
| BLKBlackRock, Inc. | COM | 27 | $21.3K | <0.1% | +23+575.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 200 | $21.3K | <0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 400 | $21.3K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 13 | $21.4K | <0.1% | −5−27.8% | Reduced | History |
Sold out since Q1 2024 (22)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,488 | $119.8K | <0.1% | – |
| SNAPSnap Inc | Stock | – | $96.7K | <0.1% | History |
| HXLHexcel Corp | COM | 710 | $51.7K | <0.1% | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 930 | $23.4K | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 711 | $19.9K | <0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 100 | $18.0K | <0.1% | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 4,381 | $16.7K | <0.1% | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 235 | $5.96K | <0.1% | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 205 | $5.18K | <0.1% | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 200 | $5.05K | <0.1% | – |
| FTSFortis Inc. | COM | 110 | $4.35K | <0.1% | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 63 | $4.28K | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 17 | $3.47K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 56 | $3.28K | <0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 77 | $3.21K | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 31 | $3.17K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 16 | $1.74K | <0.1% | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 18 | $1.68K | <0.1% | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 40 | $781 | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5 | $211 | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1 | $105 | <0.1% | – |
| SDEVStablecoin Development Corp | COM | 4 | $1 | <0.1% | History |