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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 424 | $50.4K | <0.1% | −50−10.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 279 | $50.8K | <0.1% | +93+50.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 567 | $52.0K | <0.1% | +567 | New | – |
| SNYSanofi | SPONSORED ADR | 1,074 | $52.1K | <0.1% | +71+7.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 200 | $52.1K | <0.1% | +200 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 91 | $52.5K | <0.1% | −170−65.1% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 879 | $52.6K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 3,740 | $53.1K | <0.1% | 00.0% | Unchanged | History |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 764 | $53.3K | <0.1% | 00.0% | Unchanged | – |
| GXOGXO Logistics, Inc. | Stock | 1,075 | $54.3K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 797 | $54.3K | <0.1% | −130−14.0% | Reduced | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 200 | $54.6K | <0.1% | 00.0% | Unchanged | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 1,180 | $54.6K | <0.1% | 00.0% | Unchanged | – |
| NWGNatWest Group plc | SPONS ADR | 6,803 | $54.6K | <0.1% | +107+1.6% | Added | History |
| GAPGap Inc | COM | 2,288 | $54.7K | <0.1% | +40+1.8% | Added | History |
| CBChubb Ltd | Stock | 215 | $54.8K | <0.1% | 00.0% | Unchanged | History |
| CAECae Inc | COM | 2,952 | $54.8K | <0.1% | +340+13.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 443 | $56.3K | <0.1% | 00.0% | Unchanged | – |
| UALUnited Airlines Holdings, Inc. | COM | 1,162 | $56.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 925 | $57.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 547 | $57.2K | <0.1% | 00.0% | Unchanged | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 741 | $57.7K | <0.1% | +61+9.0% | Added | History |
| DDominion Energy, Inc | Stock | 1,184 | $58.0K | <0.1% | −5−0.4% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 509 | $58.7K | <0.1% | +259+103.6% | Added | History |
| CCICrown Castle Inc. | REIT | 605 | $59.1K | <0.1% | −27−4.3% | Reduced | History |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 1,380 | $60.5K | <0.1% | −1,420−50.7% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 290 | $61.1K | <0.1% | −307−51.4% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 1,019 | $61.6K | <0.1% | +213+26.4% | Added | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 1,120 | $62.0K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 383 | $62.1K | <0.1% | +87+29.4% | Added | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 1,380 | $62.2K | <0.1% | +240+21.1% | Added | – |
| WPCW. P. Carey Inc. | COM | 1,136 | $62.5K | <0.1% | −18−1.6% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,105 | $62.9K | <0.1% | −149−11.9% | Reduced | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 3,248 | $63.1K | <0.1% | 00.0% | Unchanged | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 1,458 | $63.4K | <0.1% | +409+39.0% | Added | History |
| IRIngersoll Rand Inc. | COM | 705 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 252 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| ESEEsco Technologies Inc | COM | 625 | $65.7K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 100 | $65.7K | <0.1% | −2−2.0% | Reduced | History |
| EMNEastman Chemical Co | Stock | 673 | $65.9K | <0.1% | +323+92.3% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 3,130 | $66.3K | <0.1% | −236−7.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 559 | $66.3K | <0.1% | +559 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 765 | $66.5K | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 860 | $66.7K | <0.1% | −227−20.9% | Reduced | History |
| NUENucor Corp | COM | 424 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 733 | $68.6K | <0.1% | +430+141.9% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 1,571 | $69.3K | <0.1% | +1,571 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 894 | $69.6K | <0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 1,005 | $70.6K | <0.1% | 00.0% | Unchanged | – |
| EIXEdison International | Stock | 1,007 | $72.3K | <0.1% | +1,007 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 433 | $73.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 459 | $73.6K | <0.1% | +3+0.7% | Added | – |
| UNMUnum Group | Stock | 1,442 | $73.7K | <0.1% | +280+24.1% | Added | History |
| GILGildan Activewear Inc. | Stock | 1,978 | $75.0K | <0.1% | +68+3.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 440 | $76.3K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y186 | CLEAN WTR ETF | 4,580 | $77.6K | <0.1% | 00.0% | Unchanged | – |
| RACEFerrari N.V. | COM | 191 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 2,642 | $78.2K | <0.1% | +580+28.1% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 980 | $78.9K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 902 | $79.1K | <0.1% | +116+14.8% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 2,826 | $80.2K | <0.1% | −134−4.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 2,054 | $80.4K | <0.1% | −1,334−39.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 597 | $82.5K | <0.1% | +30+5.3% | Added | History |
| RJFRaymond James Financial Inc | COM | 672 | $83.1K | <0.1% | +29+4.5% | Added | History |
| GRMNGarmin Ltd | SHS | 510 | $83.1K | <0.1% | +92+22.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 510 | $83.8K | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr23306X407 | XTRACKRS S&P ESG | 2,835 | $84.5K | <0.1% | +700+32.8% | Added | – |
| UDRUDR, Inc. | COM | 2,102 | $86.5K | <0.1% | +190+9.9% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 4,436 | $86.9K | <0.1% | +4,191+1,710.6% | Added | History |
| MKCMcCormick & Co Inc | Stock | 1,246 | $88.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 283 | $88.9K | <0.1% | 00.0% | Unchanged | – |
| LLoews Corp | COM | 1,200 | $89.7K | <0.1% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 784 | $91.7K | <0.1% | +24+3.2% | Added | History |
| RYRoyal Bank of Canada | Stock | 863 | $91.8K | <0.1% | +332+62.5% | Added | History |
| FDSFactset Research Systems Inc | Stock | 225 | $91.9K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 536 | $91.9K | <0.1% | +536 | New | History |
| AOSSmith A O Corp | COM | 1,127 | $92.2K | <0.1% | +61+5.7% | Added | History |
| PSOPearson PLC | SPONSORED ADR | 7,413 | $92.5K | <0.1% | +293+4.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 457 | $92.9K | <0.1% | +76+19.9% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,393 | $94.1K | <0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 212 | $94.6K | <0.1% | +13+6.5% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,215 | $94.8K | <0.1% | 00.0% | Unchanged | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 34,991 | $95.5K | <0.1% | +3,160+9.9% | Added | History |
| WDCWestern Digital Corp | COM | 1,284 | $97.3K | <0.1% | +40+3.2% | Added | History |
| MOAltria Group, Inc. | Stock | 2,204 | $100.4K | <0.1% | +316+16.7% | Added | History |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 1,970 | $102.0K | <0.1% | +1,970 | New | – |
| NSCNorfolk Southern Corp | Stock | 477 | $102.4K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 1,033 | $103.5K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 2,132 | $103.6K | <0.1% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 4,740 | $104.5K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 1,767 | $104.9K | <0.1% | +263+17.5% | Added | History |
| RRXRegal Rexnord Corp | COM | 780 | $105.5K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 190 | $105.6K | <0.1% | +159+512.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 491 | $105.6K | <0.1% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 1,100 | $107.7K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 480 | $107.8K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 1,000 | $110.1K | <0.1% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 5,560 | $110.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 444 | $111.1K | <0.1% | +189+74.1% | Added | – |
| NEENextera Energy Inc | Stock | 1,583 | $112.1K | <0.1% | +91+6.1% | Added | 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 |