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 |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 333 | $224.7K | 0.1% | +20+6.4% | Added | History |
| BABoeing Co | Stock | 1,245 | $226.6K | 0.1% | +25+2.0% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,034 | $229.1K | 0.1% | −60−2.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,678 | $234.4K | 0.1% | 00.0% | Unchanged | – |
| RELXRELX PLC | SPONSORED ADR | 5,111 | $234.5K | 0.1% | +522+11.4% | Added | History |
| YUMYum Brands Inc | Stock | 1,782 | $236.0K | 0.1% | +14+0.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,297 | $236.7K | 0.1% | −1−0.1% | Reduced | – |
| MMM3M Co | Stock | 2,328 | $237.9K | 0.1% | +108+4.9% | Added | History |
| CICigna Group | Stock | 724 | $239.4K | 0.1% | −112−13.4% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,132 | $243.5K | 0.1% | −331−6.1% | Reduced | History |
| HPQHP Inc | Stock | 7,019 | $245.8K | 0.1% | +108+1.6% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 1,092 | $246.2K | 0.1% | +132+13.8% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 10,910 | $247.3K | 0.1% | +2,880+35.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,329 | $248.4K | 0.1% | +774+49.8% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 927 | $249.9K | 0.1% | +25+2.8% | Added | History |
| MTBM&T Bank Corp | COM | 1,661 | $251.4K | 0.1% | −680−29.0% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,050 | $258.0K | 0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 800 | $263.1K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,661 | $269.6K | 0.1% | +138+5.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 11,530 | $270.9K | 0.1% | +15+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 11,605 | $274.8K | 0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 2,662 | $283.4K | 0.1% | +351+15.2% | Added | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 4,050 | $283.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,235 | $286.9K | 0.1% | +4,235 | New | – |
| STNStantec Inc | COM | 3,470 | $289.9K | 0.1% | +54+1.6% | Added | History |
| PFEPfizer Inc | Stock | 10,570 | $295.8K | 0.1% | +1,992+23.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,200 | $304.3K | 0.1% | +1,315+33.8% | Added | – |
| SHWSherwin Williams Co | COM | 1,040 | $310.4K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 292 | $310.9K | 0.1% | +20+7.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,810 | $314.6K | 0.1% | −56−3.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,095 | $317.8K | 0.1% | +133+13.8% | Added | History |
| AMATApplied Materials Inc | Stock | 1,354 | $319.5K | 0.1% | +131+10.7% | Added | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 11,175 | $320.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 12,860 | $333.3K | 0.1% | −2,585−16.7% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 3,463 | $333.3K | 0.1% | +42+1.2% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,572 | $335.3K | 0.1% | −20.0% | Reduced | – |
| CLColgate Palmolive Co | Stock | 3,466 | $336.3K | 0.1% | +10.0% | Added | History |
| COPConocoPhillips | Stock | 2,945 | $336.9K | 0.1% | +63+2.2% | Added | History |
| EDConsolidated Edison Inc | Stock | 3,792 | $339.1K | 0.1% | +65+1.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 6,204 | $341.2K | 0.1% | +463+8.1% | Added | History |
| MCOMoodys Corp | Stock | 816 | $343.5K | 0.1% | +21+2.6% | Added | History |
| AVYAvery Dennison Corp | COM | 1,600 | $349.8K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,402 | $350.1K | 0.1% | +75+3.2% | Added | – |
| GEGeneral Electric Co | Stock | 2,227 | $354.0K | 0.1% | +224+11.2% | Added | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 14,242 | $358.9K | 0.1% | +5,982+72.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,849 | $363.8K | 0.1% | −160−1.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 8,910 | $364.2K | 0.1% | +4,920+123.3% | Added | – |
| ELVElevance Health, Inc. | Stock | 675 | $365.8K | 0.1% | +50+8.0% | Added | History |
| AMGNAmgen Inc | Stock | 1,195 | $373.4K | 0.1% | +19+1.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 16,145 | $379.1K | 0.1% | +895+5.9% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,275 | $388.1K | 0.1% | +3,275 | New | – |
| IDXXIDEXX Laboratories Inc | COM | 803 | $391.2K | 0.1% | −35−4.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,463 | $391.4K | 0.1% | +7+0.5% | Added | – |
| NVONovo Nordisk A S | ADR | 2,750 | $392.5K | 0.1% | +332+13.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 19,100 | $400.3K | 0.1% | −230−1.2% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 6,149 | $402.4K | 0.1% | +85+1.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,465 | $402.7K | 0.1% | −50−0.9% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 11,010 | $403.6K | 0.1% | −1,560−12.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,027 | $403.7K | 0.1% | +424+26.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,803 | $407.9K | 0.1% | +7+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 835 | $421.0K | 0.1% | +130+18.4% | Added | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 7,380 | $427.4K | 0.1% | −325−4.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,735 | $442.1K | 0.1% | −82−4.5% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 3,230 | $445.4K | 0.1% | +77+2.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,190 | $446.4K | 0.1% | −14−0.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 19,660 | $450.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,910 | $452.5K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 4,359 | $453.0K | 0.1% | +269+6.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,955 | $456.0K | 0.1% | −835−12.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 960 | $459.9K | 0.1% | +52+5.7% | Added | – |
| LOWLowes Companies Inc | Stock | 2,132 | $470.0K | 0.2% | +46+2.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 18,799 | $473.9K | 0.2% | −210−1.1% | Reduced | – |
| RTXRTX Corp | Stock | 4,722 | $474.0K | 0.2% | +75+1.6% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 10,735 | $478.8K | 0.2% | −590−5.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,875 | $482.1K | 0.2% | +34+1.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 20,905 | $485.6K | 0.2% | −355−1.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,166 | $490.0K | 0.2% | −102−4.5% | Reduced | – |
| MSMorgan Stanley | Stock | 5,188 | $504.2K | 0.2% | +284+5.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,048 | $521.3K | 0.2% | −3,121−25.6% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,641 | $523.2K | 0.2% | −34−0.5% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,612 | $523.5K | 0.2% | −338−2.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 24,285 | $528.7K | 0.2% | −240−1.0% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,696 | $529.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,130 | $532.8K | 0.2% | 00.0% | Unchanged | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 15,836 | $550.4K | 0.2% | −205−1.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,374 | $552.1K | 0.2% | −1,681−12.9% | Reduced | – |
| KOCoca Cola Co | Stock | 8,853 | $563.5K | 0.2% | +551+6.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,838 | $564.7K | 0.2% | +1,550+24.7% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 17,240 | $576.9K | 0.2% | +3,950+29.7% | Added | – |
| SAPSAP SE | ADR | 3,003 | $605.7K | 0.2% | +262+9.6% | Added | History |
| WMTWalmart Inc. | Stock | 9,004 | $609.7K | 0.2% | +657+7.9% | Added | History |
| BACBank of America Corp | Stock | 15,756 | $626.6K | 0.2% | +849+5.7% | Added | History |
| DISWalt Disney Co | Stock | 6,399 | $635.4K | 0.2% | +194+3.1% | Added | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 19,912 | $657.7K | 0.2% | +1,395+7.5% | Added | – |
| VVisa Inc. | Stock | 2,570 | $674.4K | 0.2% | +53+2.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,552 | $676.6K | 0.2% | −188−3.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,151 | $716.5K | 0.2% | +37+1.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,930 | $729.1K | 0.2% | +495+5.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,352 | $739.9K | 0.2% | −665−33.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,246 | $773.3K | 0.2% | +331+5.6% | 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 |