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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,000 | $179.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 7,240 | $179.7K | <0.1% | +670+10.2% | Added | – |
| SHELShell plc | ADR | 2,725 | $179.7K | <0.1% | −44−1.6% | Reduced | History |
| PSXPhillips 66 | Stock | 1,368 | $179.8K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 2,310 | $180.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V696 | CORE MSCI PAC | 2,710 | $180.5K | 0.1% | +390+16.8% | Added | – |
| DGXQuest Diagnostics Inc | COM | 1,175 | $182.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 8,615 | $182.8K | 0.1% | +500+6.2% | Added | – |
| BNSBank of Nova Scotia | COM | 3,357 | $182.9K | 0.1% | +227+7.3% | Added | History |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 3,030 | $183.6K | 0.1% | +3,030 | New | – |
| EMREmerson Electric Co | Stock | 1,681 | $183.9K | 0.1% | −6−0.4% | Reduced | History |
| TAT&T Inc. | Stock | 8,375 | $184.3K | 0.1% | +373+4.7% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,253 | $185.9K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 670 | $186.3K | 0.1% | +3+0.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 1,949 | $187.5K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 802 | $187.8K | 0.1% | +345+75.5% | Added | History |
| BABoeing Co | Stock | 1,240 | $188.5K | 0.1% | −5−0.4% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 3,780 | $192.9K | 0.1% | −1,270−25.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 318 | $196.7K | 0.1% | +18+6.0% | Added | History |
| GMGeneral Motors Co | COM | 4,406 | $197.6K | 0.1% | −51−1.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,058 | $198.0K | 0.1% | −37−1.2% | Reduced | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 47,569 | $198.8K | 0.1% | +847+1.8% | Added | History |
| TGTTarget Corp | Stock | 1,276 | $198.9K | 0.1% | +12+0.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 807 | $200.5K | 0.1% | +330+69.2% | Added | History |
| HONHoneywell International Inc | COM | 972 | $200.9K | 0.1% | −5−0.5% | Reduced | History |
| XYLXylem Inc. | COM | 1,491 | $201.3K | 0.1% | +5+0.3% | Added | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 2,570 | $201.4K | 0.1% | +160+6.6% | Added | – |
| TRIThomson Reuters Corp | COM NO PAR | 1,203 | $205.2K | 0.1% | +15+1.3% | Added | History |
| AAgilent Technologies, Inc. | COM | 1,397 | $207.4K | 0.1% | +12+0.9% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 14,608 | $207.7K | 0.1% | +13,091+863.0% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,350 | $209.6K | 0.1% | +735+9.7% | Added | – |
| GLWCorning Inc | COM | 4,706 | $212.5K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 813 | $213.1K | 0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 3,577 | $217.1K | 0.1% | −3−0.1% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 8,515 | $217.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 8,965 | $218.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 9,105 | $221.3K | 0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 1,979 | $221.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 790 | $224.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 8,768 | $225.4K | 0.1% | +415+5.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 466 | $230.7K | 0.1% | −9−1.9% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,342 | $230.8K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 475 | $234.6K | 0.1% | +17+3.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,250 | $237.3K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 335 | $237.6K | 0.1% | +2+0.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,610 | $238.5K | 0.1% | +312+7.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,999 | $239.3K | 0.1% | −35−1.7% | Reduced | – |
| NKENIKE, Inc. | Stock | 2,759 | $243.9K | 0.1% | +39+1.4% | Added | History |
| MDTMedtronic plc | Stock | 2,722 | $245.1K | 0.1% | −42−1.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,467 | $245.5K | 0.1% | +78+1.4% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 2,572 | $248.4K | 0.1% | +186+7.8% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 927 | $248.4K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 10,170 | $249.1K | 0.1% | +1,895+22.9% | Added | – |
| YUMYum Brands Inc | Stock | 1,785 | $249.4K | 0.1% | +3+0.2% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 5,270 | $250.1K | 0.1% | +159+3.1% | Added | History |
| DEDeere & Co | Stock | 601 | $250.8K | 0.1% | +2+0.3% | Added | History |
| HPQHP Inc | Stock | 7,034 | $252.3K | 0.1% | +15+0.2% | Added | History |
| CICigna Group | Stock | 732 | $253.7K | 0.1% | +8+1.1% | Added | History |
| ZTSZoetis Inc. | Stock | 1,299 | $253.8K | 0.1% | +1,299 | New | History |
| TSLATesla, Inc. | Stock | 970 | $253.8K | 0.1% | −17−1.7% | Reduced | History |
| CLXClorox Co | Stock | 1,561 | $254.3K | 0.1% | +12+0.8% | Added | History |
| AMATApplied Materials Inc | Stock | 1,298 | $262.3K | 0.1% | −56−4.1% | Reduced | History |
| CARRCarrier Global Corp | Stock | 3,265 | $262.8K | 0.1% | −10.0% | Reduced | History |
| LRCXLam Research Corp | COM | 327 | $266.9K | 0.1% | +35+12.0% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 11,360 | $267.1K | 0.1% | +450+4.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,323 | $271.7K | 0.1% | −6−0.3% | Reduced | – |
| FSLRFirst Solar, Inc. | Stock | 1,101 | $274.6K | 0.1% | +9+0.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 11,605 | $280.3K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 480 | $280.6K | 0.1% | +55+12.9% | Added | History |
| CAHCardinal Health Inc | Stock | 2,541 | $280.8K | 0.1% | +2,541 | New | History |
| STNStantec Inc | COM | 3,499 | $281.4K | 0.1% | +29+0.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 958 | $289.5K | 0.1% | −137−12.5% | Reduced | History |
| MMM3M Co | Stock | 2,148 | $293.6K | 0.1% | −180−7.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 333 | $295.2K | 0.1% | +177+113.5% | Added | History |
| MTBM&T Bank Corp | COM | 1,661 | $295.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,985 | $302.9K | 0.1% | −65−1.6% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,202 | $306.5K | 0.1% | +666+124.3% | Added | History |
| COPConocoPhillips | Stock | 2,926 | $308.1K | 0.1% | −19−0.6% | Reduced | History |
| TDToronto Dominion Bank | Stock | 4,970 | $314.4K | 0.1% | +2,552+105.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 606 | $315.1K | 0.1% | −69−10.2% | Reduced | History |
| NVSNovartis AG | ADR | 2,783 | $320.1K | 0.1% | +121+4.5% | Added | History |
| NVONovo Nordisk A S | ADR | 2,707 | $322.3K | 0.1% | −43−1.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,661 | $323.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,199 | $324.0K | 0.1% | −10.0% | Reduced | – |
| TTTrane Technologies plc | SHS | 839 | $326.1K | 0.1% | +39+4.9% | Added | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 4,212 | $334.0K | 0.1% | +4,212 | New | – |
| QCOMQualcomm Inc | Stock | 1,979 | $336.5K | 0.1% | −48−2.4% | Reduced | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 11,175 | $346.6K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,669 | $347.6K | 0.1% | −1,180−13.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 14,645 | $347.7K | 0.1% | +3,115+27.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,277 | $350.7K | 0.1% | −125−5.2% | Reduced | – |
| SAPSAP SE | ADR | 1,540 | $352.8K | 0.1% | −1,463−48.7% | Reduced | History |
| AVYAvery Dennison Corp | COM | 1,600 | $353.2K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 5,460 | $353.9K | 0.1% | −5−0.1% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,572 | $357.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,716 | $358.3K | 0.1% | −3,332−36.8% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 3,466 | $360.3K | 0.1% | +3+0.1% | Added | History |
| CLColgate Palmolive Co | Stock | 3,473 | $360.5K | 0.1% | +7+0.2% | Added | History |
| DELLDell Technologies Inc. | Stock | 3,231 | $383.0K | 0.1% | +10.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 5,931 | $385.3K | 0.1% | −273−4.4% | Reduced | 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 |