Addison Advisors LLC
- SEC CIK
- 0001843745
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 980
- +82 vs. Q4 2025
- Portfolio value
- $452.4M
- +$7.33M (+1.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 350 | $15.8K | <0.1% | −39−10.0% | Reduced | History |
| FTVFortive Corp | Stock | 300 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 287 | $16.7K | <0.1% | +287 | New | – |
| DVNDevon Energy Corp | Stock | 332 | $16.7K | <0.1% | −71−17.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 188 | $16.8K | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 150 | $17.6K | <0.1% | −8−5.1% | Reduced | History |
| CNCCentene Corp | Stock | 539 | $17.6K | <0.1% | −80−12.9% | Reduced | History |
| BMOBank of Montreal | COM | 132 | $17.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 673 | $17.9K | <0.1% | +379+128.9% | Added | – |
| METMetlife Inc | Stock | 258 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 310 | $18.4K | <0.1% | 00.0% | Unchanged | – |
| WATWaters Corp | COM | 62 | $18.5K | <0.1% | +62 | New | History |
| CHRDChord Energy Corp | COM NEW | 131 | $18.6K | <0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 682 | $18.6K | <0.1% | −7−1.0% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 70 | $18.7K | <0.1% | +70 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 193 | $18.9K | <0.1% | +122+171.8% | Added | – |
| TECHBIO-TECHNE Corp | COM | 363 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 53 | $19.3K | <0.1% | 00.0% | Unchanged | History |
| GTYGetty Realty Corp | COM | 607 | $19.3K | <0.1% | 00.0% | Unchanged | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 91 | $19.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 361 | $20.0K | <0.1% | −405−52.9% | Reduced | – |
| LQDALiquidia Corp | COM NEW | 535 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 2,594 | $20.5K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 236 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 53 | $20.7K | <0.1% | +3+6.0% | Added | History |
| VLTOVeralto Corp | Stock | 236 | $20.9K | <0.1% | −14−5.6% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 400 | $21.1K | <0.1% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 29 | $21.1K | <0.1% | +6+26.1% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 465 | $21.3K | <0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 525 | $21.4K | <0.1% | 00.0% | Unchanged | – |
| Matthews Intl FDS577130628 | EMERGING MARKETS ADDED | 690 | $21.4K | <0.1% | 00.0% | Unchanged | – |
| LENLennar Corp | CL A | 248 | $21.5K | <0.1% | +7+2.9% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 425 | $21.6K | <0.1% | −175−29.2% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 320 | $21.6K | <0.1% | 00.0% | Unchanged | – |
| AMCRAmcor plc | COM NEW | 547 | $21.7K | <0.1% | +547 | New | History |
| COOCooper Companies, Inc. | COM | 305 | $21.8K | <0.1% | +10+3.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 177 | $22.2K | <0.1% | +17+10.6% | Added | History |
| TECKTeck Resources Ltd | CL B | 432 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288711 | GLOB UTILITS ETF | 260 | $22.4K | <0.1% | 00.0% | Unchanged | – |
| UTLUnitil Corp | COM | 430 | $22.5K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 125 | $22.5K | <0.1% | +14+12.6% | Added | History |
| CTASCintas Corp | Stock | 135 | $22.8K | <0.1% | +43+46.7% | Added | History |
| NETCloudflare, Inc. | CL A COM | 111 | $22.9K | <0.1% | +2+1.8% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 895 | $22.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 152 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 910 | $23.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 567 | $23.3K | <0.1% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 186 | $23.5K | <0.1% | 00.0% | Unchanged | History |
| MURMurphy Oil Corp | COM | 580 | $23.9K | <0.1% | 00.0% | Unchanged | History |
| AMTBAmerant Bancorp Inc. | CL A | 1,096 | $24.2K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 14 | $24.2K | <0.1% | +1+7.7% | Added | History |
| GLGlobe Life Inc. | COM | 176 | $24.5K | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 223 | $24.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 437 | $24.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 486 | $24.9K | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 70 | $25.0K | <0.1% | +25+55.6% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 101 | $25.3K | <0.1% | −10−9.0% | Reduced | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 995 | $25.4K | <0.1% | 00.0% | Unchanged | – |
| LADLithia Motors Inc | COM | 102 | $25.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 1,005 | $25.5K | <0.1% | 00.0% | Unchanged | – |
| CTSHCognizant Technology Solutions Corp | CL A | 416 | $25.5K | <0.1% | +173+71.2% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 552 | $25.6K | <0.1% | +528+2,200.0% | Added | History |
| CMTVCommunity Bancorp | COM | 832 | $25.9K | <0.1% | +832 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 353 | $26.0K | <0.1% | +353 | New | – |
| MKCMcCormick & Co Inc | Stock | 516 | $26.0K | <0.1% | −190−26.9% | Reduced | History |
| SOLVSolventum Corp | Stock | 401 | $26.2K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 315 | $26.4K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 453 | $26.5K | <0.1% | +5+1.1% | Added | History |
| PINSPinterest, Inc. | CL A | 1,450 | $26.6K | <0.1% | +85+6.2% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 357 | $26.9K | <0.1% | −10−2.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 146 | $26.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 897 | $27.8K | <0.1% | +15+1.7% | Added | – |
| UBSUBS Group AG | Stock | 711 | $27.8K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 154 | $28.2K | <0.1% | +3+2.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 144 | $28.3K | <0.1% | +8+5.9% | Added | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 290 | $28.7K | <0.1% | +150+107.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 508 | $28.9K | <0.1% | +486+2,209.1% | Added | – |
| LEALear Corp | COM NEW | 240 | $29.1K | <0.1% | +4+1.7% | Added | History |
| PPGPPG Industries Inc | Stock | 276 | $29.5K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 64 | $29.5K | <0.1% | −12−15.8% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 320 | $29.9K | <0.1% | +12+3.9% | Added | History |
| GNTXGentex Corp | COM | 1,370 | $29.9K | <0.1% | −16−1.2% | Reduced | History |
| ACMAecom | COM | 353 | $29.9K | <0.1% | −46−11.5% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 300 | $30.2K | <0.1% | +300 | New | – |
| LAMRLamar Advertising Co | REIT | 240 | $30.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 44 | $30.7K | <0.1% | −29−39.7% | Reduced | – |
| BCSBarclays PLC | ADR | 1,451 | $30.7K | <0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 771 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ORD | 298 | $31.3K | <0.1% | +21+7.6% | Added | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 700 | $31.8K | <0.1% | 00.0% | Unchanged | – |
| EMNEastman Chemical Co | Stock | 417 | $31.8K | <0.1% | +196+88.7% | Added | History |
| CMCSAComcast Corp | Stock | 1,157 | $33.2K | <0.1% | +83+7.7% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 266 | $33.3K | <0.1% | +11+4.3% | Added | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 1,550 | $33.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 234 | $34.1K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 264 | $34.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 133 | $34.8K | <0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 200 | $34.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 473 | $35.1K | <0.1% | 00.0% | Unchanged | – |
| EQIXEquinix Inc | COM | 36 | $35.3K | <0.1% | +33+1,100.0% | Added | History |
Sold out since Q4 2025 (21)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NO PAR | 1,031 | $136.0K | <0.1% | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 1,510 | $84.8K | <0.1% | – |
| PSKYParamount Skydance Corp | COM CL B | 2,215 | $29.7K | <0.1% | History |
| iShares Tr46436E544 | ESG SELE SCR ETF | 245 | $10.4K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 142 | $9.44K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 329 | $6.66K | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 499 | $6.20K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 226 | $6.12K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 35 | $4.94K | <0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 8 | $3.57K | <0.1% | – |
| PCARPaccar Inc | COM | 32 | $3.50K | <0.1% | History |
| IMUXImmunic, Inc. | COM | 5,200 | $2.78K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 13 | $2.64K | <0.1% | History |
| UFPIUfp Industries Inc | COM | 25 | $2.28K | <0.1% | History |
| QGENQiagen N.V. | COMMON STOCK | 38 | $1.74K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 40 | $1.44K | <0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 13 | $1.39K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 50 | $1.17K | <0.1% | – |
| PCORProcore Technologies, Inc. | COM | 13 | $946 | <0.1% | History |
| EXASExact Sciences Corp | COM | 7 | $711 | <0.1% | History |
| SDEVStablecoin Development Corp | COM NEW | 1 | $6 | <0.1% | History |