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 |
|---|---|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 200 | $35.6K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 553 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 1,045 | $36.1K | <0.1% | +812+348.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 186 | $36.7K | <0.1% | −93−33.3% | Reduced | – |
| ZIONZions Bancorporation, National Association | COM | 784 | $37.0K | <0.1% | −3−0.4% | Reduced | History |
| WMWaste Management Inc | Stock | 179 | $37.2K | <0.1% | 00.0% | Unchanged | History |
| SLFSun Life Financial Inc | COM | 650 | $37.7K | <0.1% | +361+124.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 387 | $37.7K | <0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 9 | $37.9K | <0.1% | +4+80.0% | Added | History |
| AMCRAmcor plc | ORD | 3,399 | $38.5K | <0.1% | +18+0.5% | Added | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 300 | $38.9K | <0.1% | +300 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 405 | $39.3K | <0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 63 | $39.8K | <0.1% | +14+28.6% | Added | History |
| GTLSChart Industries Inc | COM | 325 | $40.3K | <0.1% | 00.0% | Unchanged | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 1,282 | $40.7K | <0.1% | +1,021+391.2% | Added | History |
| HLNHaleon plc | ADR | 3,848 | $40.7K | <0.1% | +128+3.4% | Added | History |
| ACMAecom | COM | 399 | $41.2K | <0.1% | +2+0.5% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 691 | $41.3K | <0.1% | −328−32.2% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 420 | $41.5K | <0.1% | 00.0% | Unchanged | – |
| YUMCYum China Holdings, Inc. | COM | 929 | $41.8K | <0.1% | +89+10.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 876 | $41.9K | <0.1% | 00.0% | Unchanged | – |
| NNBRNN Inc | COM | 10,822 | $42.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 671 | $42.3K | <0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 661 | $43.2K | <0.1% | +128+24.0% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 975 | $43.6K | <0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 92 | $43.9K | <0.1% | −10−9.8% | Reduced | History |
| BHPBHP Group Ltd | ADR | 708 | $44.0K | <0.1% | +116+19.6% | Added | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 522 | $46.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 876 | $46.3K | <0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 60 | $46.5K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 49 | $46.5K | <0.1% | +22+81.5% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 419 | $47.4K | <0.1% | +92+28.1% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 743 | $47.4K | <0.1% | 00.0% | Unchanged | – |
| EMNEastman Chemical Co | Stock | 424 | $47.5K | <0.1% | −249−37.0% | Reduced | History |
| EXCExelon Corp | Stock | 1,177 | $47.7K | <0.1% | +43+3.8% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 1,263 | $48.1K | <0.1% | +642+103.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 340 | $48.3K | <0.1% | −103−23.3% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 735 | $48.4K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 451 | $48.6K | <0.1% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 200 | $49.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,034 | $49.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 340 | $49.5K | <0.1% | −5−1.4% | Reduced | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 4,866 | $49.5K | <0.1% | +257+5.6% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,054 | $49.8K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 1,100 | $50.2K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,376 | $50.3K | <0.1% | +149+12.1% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 565 | $50.5K | <0.1% | −200−26.1% | Reduced | – |
| LENLennar Corp | CL A | 271 | $50.8K | <0.1% | +41+17.8% | Added | History |
| GAPGap Inc | COM | 2,308 | $50.9K | <0.1% | +20+0.9% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 254 | $51.0K | <0.1% | +10+4.1% | Added | – |
| SANBanco Santander, S.A. | ADR | 10,133 | $51.7K | <0.1% | +196+2.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 89 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 435 | $52.0K | <0.1% | 00.0% | Unchanged | – |
| TRGPTarga Resources Corp. | COM | 352 | $52.1K | <0.1% | +46+15.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 318 | $52.2K | <0.1% | −65−17.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 621 | $52.5K | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 1,148 | $52.5K | <0.1% | +40+3.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 424 | $53.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 91 | $53.4K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 363 | $55.6K | <0.1% | +8+2.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 567 | $55.6K | <0.1% | 00.0% | Unchanged | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 764 | $55.8K | <0.1% | 00.0% | Unchanged | – |
| GXOGXO Logistics, Inc. | Stock | 1,075 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 677 | $56.8K | <0.1% | +203+42.8% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 406 | $57.0K | <0.1% | +211+108.2% | Added | History |
| CAECae Inc | COM | 3,098 | $58.1K | <0.1% | +146+4.9% | Added | History |
| ESEversource Energy | Stock | 860 | $58.5K | <0.1% | 00.0% | Unchanged | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 1,180 | $60.3K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 547 | $61.2K | <0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 215 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 969 | $62.6K | <0.1% | +279+40.4% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 925 | $62.6K | <0.1% | 00.0% | Unchanged | – |
| KEYKeycorp | COM | 3,740 | $62.6K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 701 | $62.8K | <0.1% | +58+9.0% | Added | History |
| NUENucor Corp | COM | 424 | $63.7K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 1,380 | $63.9K | <0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 797 | $64.4K | <0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 290 | $64.7K | <0.1% | 00.0% | Unchanged | History |
| NWGNatWest Group plc | SPONS ADR | 6,936 | $64.9K | <0.1% | +133+2.0% | Added | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 3,248 | $65.7K | <0.1% | 00.0% | Unchanged | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 200 | $66.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,625 | $67.5K | <0.1% | −1,525−48.4% | Reduced | – |
| UALUnited Airlines Holdings, Inc. | COM | 1,187 | $67.7K | <0.1% | +25+2.2% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 3,323 | $68.0K | <0.1% | +193+6.2% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 986 | $68.7K | <0.1% | +718+267.9% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,135 | $69.2K | <0.1% | +30+2.7% | Added | – |
| IRIngersoll Rand Inc. | COM | 705 | $69.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 1,380 | $69.4K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 1,210 | $69.9K | <0.1% | +26+2.2% | Added | History |
| WPCW. P. Carey Inc. | COM | 1,136 | $70.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 559 | $71.7K | <0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 440 | $71.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 733 | $71.9K | <0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 1,011 | $72.7K | <0.1% | +132+15.0% | Added | History |
| CCICrown Castle Inc. | REIT | 620 | $73.6K | <0.1% | +15+2.5% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 894 | $74.3K | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 826 | $74.5K | <0.1% | −34−4.0% | Reduced | History |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 752 | $74.8K | <0.1% | −253−25.2% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 1,311 | $75.6K | <0.1% | +237+22.1% | Added | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 1,350 | $75.8K | <0.1% | +1,350 | New | – |
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 |