Addison Advisors LLC
- SEC CIK
- 0001843745
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 835
- +60 vs. Q2 2024
- Portfolio value
- $360.0M
- +$50.1M (+16.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RBLXRoblox Corp | Stock | 48 | $2.13K | <0.1% | 00.0% | Unchanged | History |
| GVAGranite Construction Inc | COM | 27 | $2.14K | <0.1% | 00.0% | Unchanged | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 630 | $2.21K | <0.1% | 00.0% | Unchanged | History |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 400 | $2.25K | <0.1% | +400 | New | History |
| USFDUS Foods Holding Corp. | COM | 37 | $2.28K | <0.1% | +37 | New | History |
| STIMNeuronetics, Inc. | COM | 3,000 | $2.28K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 2 | $2.30K | <0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 23 | $2.32K | <0.1% | +23 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 261 | $2.34K | <0.1% | −236−47.5% | Reduced | History |
| NLOPNet Lease Office Properties | COM | 77 | $2.36K | <0.1% | −6−7.2% | Reduced | History |
| ATKRAtkore Inc. | COM | 28 | $2.37K | <0.1% | +28 | New | History |
| AIZAssurant, Inc. | Stock | 12 | $2.39K | <0.1% | +12 | New | History |
| HOGHarley-Davidson, Inc. | COM | 62 | $2.39K | <0.1% | +62 | New | History |
| SUMSummit Materials, Inc. | CL A | 63 | $2.46K | <0.1% | +63 | New | History |
| ICLRIcon PLC | COM | 9 | $2.59K | <0.1% | 00.0% | Unchanged | History |
| Cyberark Software LtdM2682V108 | SHS | 9 | $2.63K | <0.1% | +2+28.6% | Added | – |
| MFAMfa Financial, Inc. | COM | 209 | $2.66K | <0.1% | 00.0% | Unchanged | History |
| EQNREquinor ASA | SPONSORED ADR | 105 | $2.66K | <0.1% | −30−22.2% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 44 | $2.69K | <0.1% | +44 | New | History |
| FDXFedEx Corp | Stock | 10 | $2.74K | <0.1% | +10 | New | History |
| PPGPPG Industries Inc | Stock | 22 | $2.92K | <0.1% | +22 | New | History |
| PCVXVaxcyte, Inc. | COM | 26 | $2.97K | <0.1% | +26 | New | History |
| CASYCaseys General Stores Inc | COM | 8 | $3.01K | <0.1% | +8 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 14 | $3.01K | <0.1% | +14 | New | History |
| CMCCommercial Metals Co | Stock | 56 | $3.08K | <0.1% | +56 | New | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 240 | $3.09K | <0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 54 | $3.11K | <0.1% | +54 | New | History |
| NVCRNovoCure Ltd | ORD SHS | 200 | $3.13K | <0.1% | 00.0% | Unchanged | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 5,000 | $3.13K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 21 | $3.15K | <0.1% | −71−77.2% | Reduced | History |
| PCARPaccar Inc | COM | 32 | $3.16K | <0.1% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 10 | $3.19K | <0.1% | +5+100.0% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 100 | $3.23K | <0.1% | 00.0% | Unchanged | – |
| MDBMongoDB, Inc. | CL A | 12 | $3.25K | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 38 | $3.32K | <0.1% | −1−2.6% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17 | $3.41K | <0.1% | 00.0% | Unchanged | – |
| EXPDExpeditors International of Washington Inc | COM | 26 | $3.42K | <0.1% | +26 | New | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 50 | $3.46K | <0.1% | 00.0% | Unchanged | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 18 | $3.47K | <0.1% | 00.0% | Unchanged | History |
| SLVMSylvamo Corp | COMMON STOCK | 41 | $3.52K | <0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 9 | $3.60K | <0.1% | +9 | New | History |
| MUMicron Technology Inc | Stock | 35 | $3.63K | <0.1% | +35 | New | History |
| HBIHanesbrands Inc. | COM | 500 | $3.67K | <0.1% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 311 | $3.78K | <0.1% | 00.0% | Unchanged | History |
| AERAerCap Holdings N.V. | SHS | 40 | $3.79K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 20 | $3.82K | <0.1% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 49 | $3.94K | <0.1% | +49 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 49 | $3.95K | <0.1% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 1,800 | $3.95K | <0.1% | +1,800 | New | History |
| RHIRobert Half Inc. | COM | 59 | $3.98K | <0.1% | +10+20.4% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 484 | $3.99K | <0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 120 | $4.05K | <0.1% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 467 | $4.07K | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 200 | $4.10K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40 | $4.17K | <0.1% | 00.0% | Unchanged | – |
| HUMAHumacyte, Inc. | COM | 800 | $4.35K | <0.1% | −200−20.0% | Reduced | History |
| MURMurphy Oil Corp | COM | 132 | $4.45K | <0.1% | +132 | New | History |
| NOVTNovanta Inc | COM | 25 | $4.47K | <0.1% | +25 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 400 | $4.49K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 41 | $4.50K | <0.1% | +9+28.1% | Added | History |
| RCIRogers Communications Inc | CL B | 112 | $4.50K | <0.1% | +112 | New | History |
| KNSLKinsale Capital Group, Inc. | Stock | 10 | $4.66K | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 63 | $4.69K | <0.1% | +35+125.0% | Added | History |
| CHRDChord Energy Corp | COM NEW | 37 | $4.82K | <0.1% | −5−11.9% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 23 | $4.83K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 150 | $4.96K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289859 | CORE 80 20 ETF | 63 | $4.97K | <0.1% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 34 | $4.97K | <0.1% | +34 | New | History |
| WDSWoodside Energy Group Ltd | ADR | 299 | $5.16K | <0.1% | −958−76.2% | Reduced | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 112 | $5.17K | <0.1% | −1,459−92.9% | Reduced | – |
| CBUCommunity Financial System, Inc. | COM | 90 | $5.23K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 55 | $5.28K | <0.1% | +55 | New | History |
| Paramount Global92556H206 | CL B | 498 | $5.29K | <0.1% | +498 | New | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 46 | $5.29K | <0.1% | 00.0% | Unchanged | – |
| EXPOExponent Inc | COM | 46 | $5.30K | <0.1% | +46 | New | History |
| NWSANews Corp | CL A | 200 | $5.33K | <0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 11 | $5.41K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 95 | $5.45K | <0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 21 | $5.46K | <0.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 40 | $5.50K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 22 | $5.58K | <0.1% | +22 | New | History |
| TSNTyson Foods, Inc. | Stock | 94 | $5.60K | <0.1% | +94 | New | History |
| AMPAmeriprise Financial Inc | COM | 12 | $5.64K | <0.1% | 00.0% | Unchanged | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 41 | $5.75K | <0.1% | +41 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 251 | $5.75K | <0.1% | +240+2,181.8% | Added | History |
| BWABorgwarner Inc | COM | 159 | $5.77K | <0.1% | +159 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 150 | $5.97K | <0.1% | 00.0% | Unchanged | – |
| ROKURoku, Inc | COM CL A | 80 | $5.97K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 72 | $6.02K | <0.1% | −58−44.6% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 37 | $6.11K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 92 | $6.12K | <0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 18 | $6.15K | <0.1% | +18 | New | History |
| CMECME Group Inc. | COM | 28 | $6.18K | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 100 | $6.21K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 7 | $6.21K | <0.1% | +7 | New | History |
| MRVLMarvell Technology, Inc. | COM | 93 | $6.71K | <0.1% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 40 | $6.74K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| AJGArthur J. Gallagher & Co. | COM | 24 | $6.75K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 165 | $6.79K | <0.1% | 00.0% | Unchanged | – |
| WMKWeis Markets Inc | COM | 100 | $6.89K | <0.1% | +100 | New | History |
Sold out since Q2 2024 (32)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 861 | $29.6K | <0.1% | – |
| Trust for Professional Manag89834G729 | ACTIVEPASSIVE US | 858 | $28.6K | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 50 | $26.8K | <0.1% | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 1,043 | $25.4K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 250 | $19.2K | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 240 | $18.0K | <0.1% | – |
| RIORio Tinto PLC | ADR | 220 | $14.5K | <0.1% | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 200 | $12.9K | <0.1% | – |
| Trust for Professional Manag89834G737 | ACTIVEPASSIVE EQ | 454 | $12.9K | <0.1% | – |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 200 | $12.4K | <0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 39 | $12.0K | <0.1% | History |
| Trust for Professional Manag89834G752 | ACTIVEPASSIVE CR | 402 | $11.8K | <0.1% | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 96 | $11.2K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 339 | $10.7K | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 200 | $9.28K | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 181 | $8.34K | <0.1% | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 277 | $7.97K | <0.1% | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 680 | $7.43K | <0.1% | History |
| TUTelus Corp | COM | 387 | $5.86K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 72 | $5.71K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 38 | $4.85K | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 21 | $4.30K | <0.1% | – |
| DXCMDexcom Inc | COM | 36 | $4.08K | <0.1% | History |
| IMOImperial Oil Ltd | COM NEW | 50 | $3.41K | <0.1% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 74 | $3.07K | <0.1% | – |
| NTRNutrien Ltd. | COM | 56 | $2.85K | <0.1% | History |
| PLPlanet Labs PBC | COM CL A | 1,200 | $2.23K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 7 | $882 | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 17 | $783 | <0.1% | History |
| GLBEGlobal-E Online Ltd. | SHS | 15 | $545 | <0.1% | History |
| GRALGRAIL, Inc. | COM | 5 | $77 | <0.1% | History |
| ASTRAstra Space, Inc. | CL A NEW | 1 | $1 | <0.1% | History |