Addison Advisors LLC
- SEC CIK
- 0001843745
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 707
- −273 vs. Q1 2026
- Portfolio value
- $211.8M
- −$240.6M (−53.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 132,726 | $7.30M | 3.4% | −140,886−51.5% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 79,461 | $7.42M | 3.5% | +2,281+3.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 144,585 | $8.53M | 4.0% | −194,845−57.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 106,154 | $9.14M | 4.3% | −107,386−50.3% | ReducedConverted for a 6-for-1 split | – |
| iShares Tr46432F388 | MSCI USA VALUE | 46,219 | $9.24M | 4.4% | −68,626−59.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 210,304 | $10.6M | 5.0% | −221,756−51.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 56,605 | $13.4M | 6.3% | −41,061−42.0% | Reduced | – |
Sold out since Q1 2026 (331)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 331 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.59M | 0.8% | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 18,645 | $840.1K | 0.2% | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 8,681 | $686.6K | 0.2% | – |
| CAHCardinal Health Inc | Stock | 2,639 | $557.6K | 0.1% | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 9,662 | $437.3K | 0.1% | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 11,175 | $410.6K | 0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,268 | $369.7K | 0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 6,135 | $292.8K | 0.1% | History |
| AVYAvery Dennison Corp | COM | 1,600 | $276.3K | 0.1% | History |
| DGXQuest Diagnostics Inc | COM | 1,400 | $274.4K | 0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,529 | $264.2K | 0.1% | History |
| PSXPhillips 66 | Stock | 1,384 | $252.1K | 0.1% | History |
| BAXBaxter International Inc | Stock | 14,571 | $244.8K | 0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,633 | $225.9K | <0.1% | – |
| HONHoneywell International Inc | COM | 934 | $211.1K | <0.1% | History |
| XPOXPO, Inc. | COM | 1,075 | $209.1K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,813 | $201.0K | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,785 | $178.4K | <0.1% | – |
| American Centy ETF Tr025072760 | MID CAP GRW IMP | 2,675 | $163.4K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 7,090 | $162.9K | <0.1% | – |
| AONAon plc | CL A | 500 | $161.4K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,608 | $159.8K | <0.1% | – |
| LLoews Corp | COM | 1,200 | $128.1K | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 348 | $127.9K | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 3,825 | $117.7K | <0.1% | – |
| ESEEsco Technologies Inc | COM | 418 | $117.6K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 470 | $109.0K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 440 | $107.4K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 1,532 | $101.1K | <0.1% | History |
| IRMIron Mountain Inc | COM | 972 | $99.2K | <0.1% | History |
| AGCOAGCO Corp | COM | 850 | $98.5K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 597 | $95.3K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 141 | $85.2K | <0.1% | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 1,375 | $79.7K | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 200 | $76.7K | <0.1% | – |
| KEYKeycorp | COM | 3,740 | $75.0K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 1,100 | $74.8K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 252 | $73.2K | <0.1% | History |
| SHOPShopify Inc. | Stock | 610 | $72.4K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,574 | $72.2K | <0.1% | – |
| XELXcel Energy Inc | Stock | 857 | $68.1K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,524 | $67.7K | <0.1% | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 1,180 | $66.3K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 463 | $65.9K | <0.1% | – |
| RACEFerrari N.V. | COM | 191 | $64.6K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 1,400 | $61.3K | <0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 254 | $60.4K | <0.1% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 547 | $60.0K | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 385 | $58.9K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,115 | $56.8K | <0.1% | – |
| IRIngersoll Rand Inc. | COM | 705 | $56.5K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 200 | $55.8K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 1,075 | $55.7K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 751 | $54.6K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 876 | $52.6K | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 743 | $52.2K | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 248 | $50.3K | <0.1% | History |
| STLAStellantis N.V. | SHS | 6,987 | $49.5K | <0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 522 | $49.5K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 467 | $49.4K | <0.1% | History |
| SLFSun Life Financial Inc | COM | 789 | $49.4K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 376 | $49.2K | <0.1% | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 522 | $48.7K | <0.1% | – |
| IXOrix Corp | SPONSORED ADR | 1,537 | $46.1K | <0.1% | History |
| CTLPCantaloupe, Inc. | COM | 4,250 | $45.9K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 940 | $45.9K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 75 | $44.5K | <0.1% | History |
| HSYHershey Co | COM | 213 | $44.3K | <0.1% | History |
| DOWDow Inc. | Stock | 1,050 | $43.7K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 896 | $43.7K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 245 | $42.5K | <0.1% | History |
| GTLSChart Industries Inc | COM | 200 | $41.4K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 2,170 | $40.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 681 | $39.5K | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 405 | $39.2K | <0.1% | – |
| HALHalliburton Co | Stock | 1,000 | $39.0K | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 52 | $38.4K | <0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 1,876 | $37.1K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 650 | $36.8K | <0.1% | – |
| FASTFastenal Co | Stock | 793 | $36.8K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 700 | $36.4K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 200 | $34.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 264 | $34.6K | <0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 771 | $31.0K | <0.1% | History |
| BCSBarclays PLC | ADR | 1,451 | $30.7K | <0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 300 | $30.2K | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 144 | $28.3K | <0.1% | History |
| UBSUBS Group AG | Stock | 711 | $27.8K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 146 | $26.9K | <0.1% | – |
| SOLVSolventum Corp | Stock | 401 | $26.2K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 516 | $26.0K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 353 | $26.0K | <0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 416 | $25.5K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 437 | $24.8K | <0.1% | – |
| AEEAmeren Corp | COM | 223 | $24.5K | <0.1% | History |
| GLGlobe Life Inc. | COM | 176 | $24.5K | <0.1% | History |
| MELIMercadolibre Inc | COM | 14 | $24.2K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 567 | $23.3K | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 111 | $22.9K | <0.1% | History |
| EFXEquifax Inc | COM | 125 | $22.5K | <0.1% | History |