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 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 Growth ETF921932505 | ETF | 20 | $6.91K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 41 | $7.05K | <0.1% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 80 | $7.08K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 372 | $7.12K | <0.1% | +209+128.2% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 250 | $7.27K | <0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 300 | $7.34K | <0.1% | +128+74.4% | Added | History |
| OKTAOkta, Inc. | CL A | 100 | $7.43K | <0.1% | 00.0% | Unchanged | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 186 | $7.47K | <0.1% | +186 | New | History |
| URBNUrban Outfitters Inc | COM | 195 | $7.47K | <0.1% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM | 68 | $7.50K | <0.1% | +68 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 69 | $7.56K | <0.1% | 00.0% | Unchanged | History |
| KTBKontoor Brands, Inc. | Stock | 93 | $7.61K | <0.1% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 48 | $7.65K | <0.1% | +36+300.0% | AddedConverted for a 6-for-1 split | History |
| AGRAvangrid, Inc. | COM | 216 | $7.73K | <0.1% | +216 | New | History |
| EOGEOG Resources Inc | Stock | 63 | $7.75K | <0.1% | −62−49.6% | Reduced | History |
| PPLPPL Corp | COM | 236 | $7.81K | <0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 87 | $7.85K | <0.1% | −71−44.9% | Reduced | History |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 166 | $7.89K | <0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 100 | $8.09K | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 84 | $8.21K | <0.1% | +84 | New | History |
| UFPIUfp Industries Inc | COM | 63 | $8.27K | <0.1% | +28+80.0% | Added | History |
| EVGOEVgo Inc. | CL A COM | 2,000 | $8.28K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 281 | $8.28K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 188 | $8.34K | <0.1% | 00.0% | Unchanged | – |
| NYTNew York Times Co | CL A | 150 | $8.35K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 353 | $8.50K | <0.1% | 00.0% | Unchanged | – |
| APTVAptiv PLC | SHS | 119 | $8.57K | <0.1% | +35+41.7% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 150 | $8.58K | <0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 233 | $8.60K | <0.1% | +95+68.8% | Added | History |
| GMABGenmab A/S | SPONSORED ADS | 368 | $8.97K | <0.1% | +251+214.5% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 311 | $9.15K | <0.1% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 161 | $9.23K | <0.1% | +161 | New | History |
| VMCVulcan Materials CO | COM | 37 | $9.27K | <0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 114 | $9.29K | <0.1% | +114 | New | History |
| OKEONEOK Inc | COM | 102 | $9.30K | <0.1% | +102 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 58 | $9.32K | <0.1% | +58 | New | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 372 | $9.38K | <0.1% | 00.0% | Unchanged | History |
| CACCamden National Corp | COM | 229 | $9.46K | <0.1% | 00.0% | Unchanged | History |
| BYDBoyd Gaming Corp | COM | 148 | $9.57K | <0.1% | −113−43.3% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 2,050 | $9.59K | <0.1% | 00.0% | Unchanged | History |
| ADMAAdma Biologics, Inc. | COM | 500 | $9.99K | <0.1% | 00.0% | Unchanged | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 65 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| SHBIShore Bancshares Inc | COM | 733 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 640 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 387 | $10.4K | <0.1% | −18−4.4% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 100 | $10.4K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 107 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 80 | $10.4K | <0.1% | +5+6.7% | Added | History |
| VTRVentas, Inc. | REIT | 163 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 521 | $10.5K | <0.1% | +521 | New | History |
| ANAutonation, Inc. | COM | 59 | $10.6K | <0.1% | +59 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 100 | $10.7K | <0.1% | 00.0% | Unchanged | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 184 | $10.7K | <0.1% | +184 | New | History |
| Matthews Intl FDS577130628 | EMERGING MARKETS ADDED | 385 | $10.9K | <0.1% | 00.0% | Unchanged | – |
| ALKAlaska Air Group, Inc. | COM | 243 | $11.0K | <0.1% | −32−11.6% | Reduced | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 445 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| KKellanova | Stock | 137 | $11.1K | <0.1% | +137 | New | History |
| FEFirstenergy Corp | COM | 254 | $11.3K | <0.1% | +254 | New | History |
| SNASnap-on Inc | COM | 39 | $11.3K | <0.1% | −7−15.2% | Reduced | History |
| LKQLKQ Corp | COM | 287 | $11.5K | <0.1% | +152+112.6% | Added | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 621 | $11.5K | <0.1% | +36+6.2% | Added | History |
| PSAPublic Storage | COM | 32 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 119 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 225 | $11.9K | <0.1% | 00.0% | Unchanged | – |
| STKLSunOpta Inc. | COM | 1,900 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 580 | $12.2K | <0.1% | +580 | New | – |
| PRUPrudential Financial Inc | Stock | 102 | $12.4K | <0.1% | +72+240.0% | Added | History |
| EWBCEast West Bancorp Inc | COM | 150 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| RILYBRC Group Holdings, Inc. | COM | 2,380 | $12.5K | <0.1% | +2,380 | New | History |
| ABNBAirbnb, Inc. | Stock | 100 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 161 | $12.9K | <0.1% | +21+15.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 47 | $12.9K | <0.1% | +47 | New | History |
| Vanguard Utilities ETF92204A876 | ETF | 75 | $13.1K | <0.1% | 00.0% | Unchanged | – |
| UBSUBS Group AG | Stock | 425 | $13.1K | <0.1% | −153−26.5% | Reduced | History |
| SRCE1st Source Corp | COM | 220 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 242 | $13.2K | <0.1% | −134−35.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 100 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 333 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 72 | $13.8K | <0.1% | −24−25.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 50 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| AMGAffiliated Managers Group, Inc. | Stock | 79 | $14.0K | <0.1% | +4+5.3% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 426 | $14.1K | <0.1% | +206+93.6% | Added | History |
| SGSweetgreen, Inc. | COM CL A | 400 | $14.2K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 405 | $14.2K | <0.1% | −120−22.9% | Reduced | History |
| PHMPultegroup Inc | COM | 100 | $14.4K | <0.1% | +54+117.4% | Added | History |
| PBAPembina Pipeline Corp | COM | 350 | $14.4K | <0.1% | +269+332.1% | Added | History |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 300 | $14.5K | <0.1% | 00.0% | Unchanged | – |
| VFCV F Corp | Stock | 729 | $14.5K | <0.1% | −18−2.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 14 | $14.7K | <0.1% | −2−12.5% | Reduced | History |
| BMIBadger Meter Inc | COM | 68 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 81 | $15.0K | <0.1% | +10+14.1% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 72 | $15.0K | <0.1% | +64+800.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 138 | $15.0K | <0.1% | −371−72.9% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 140 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 120 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 19 | $15.4K | <0.1% | +12+171.4% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 1,397 | $15.7K | <0.1% | +732+110.1% | Added | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 430 | $15.8K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 325 | $16.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 820 | $16.2K | <0.1% | −5,615−87.3% | Reduced | – |
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 |