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 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 21,569 | $2.53M | 0.7% | −44−0.2% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 49,455 | $2.66M | 0.7% | +371+0.8% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 33,911 | $2.66M | 0.7% | +1,056+3.2% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 45,547 | $2.71M | 0.8% | −2,710−5.6% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 74,068 | $2.75M | 0.8% | +9,780+15.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 85,974 | $3.27M | 0.9% | +10,401+13.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 162,509 | $3.43M | 1.0% | +5,908+3.8% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 49,985 | $3.55M | 1.0% | −1,011−2.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 177,080 | $3.66M | 1.0% | +9,224+5.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 203,251 | $3.82M | 1.1% | +28,475+16.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 194,043 | $3.83M | 1.1% | +26,840+16.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 196,085 | $3.84M | 1.1% | +26,610+15.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 227,947 | $3.86M | 1.1% | +41,474+22.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 188,238 | $3.87M | 1.1% | +27,895+17.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 184,603 | $3.98M | 1.1% | +31,551+20.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 242,870 | $4.05M | 1.1% | +41,663+20.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 195,764 | $4.11M | 1.1% | +29,479+17.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,339 | $4.30M | 1.2% | −20.0% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 74,834 | $4.40M | 1.2% | −3,100−4.0% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 167,647 | $4.50M | 1.2% | +30,664+22.4% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 83,136 | $5.52M | 1.5% | −8,153−8.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 94,499 | $5.78M | 1.6% | +5,973+6.7% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 69,678 | $6.15M | 1.7% | +1,940+2.9% | Added | – |
| AAPLApple Inc. | Stock | 26,604 | $6.20M | 1.7% | −2,121−7.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,774 | $7.22M | 2.0% | +131+0.8% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 177,814 | $7.38M | 2.0% | +17,950+11.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 172,438 | $8.67M | 2.4% | +23,520+15.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 35,863 | $8.73M | 2.4% | +3,409+10.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 149,906 | $8.85M | 2.5% | +59,986+66.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 95,568 | $9.68M | 2.7% | +12,479+15.0% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 288,403 | $12.0M | 3.3% | +40,671+16.4% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 112,177 | $12.2M | 3.4% | +7,986+7.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,100 | $13.5M | 3.7% | +703+2.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 94,066 | $18.6M | 5.2% | +923+1.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 329,595 | $19.9M | 5.5% | +125,643+61.6% | Added | – |
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 |