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Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

BR holding history

Broadridge Financial Solutions, Inc. in every 13F filed by Addison Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BR overviewAll 13F holders of BRFull Q2 2026 holdings

Shares (Q2 2026)
36
Value
$4.93K
% of portfolio
<0.1%
Quarters held
13
Since Q4 2021
Holdings of BR by Addison Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202636$4.93K<0.1%+22+157.1%AddedHolders
Q1 202614$2.27K<0.1%+3+27.3%AddedHolders
Q4 202511$2.46K<0.1%00.0%UnchangedHolders
Q3 202511$2.62K<0.1%00.0%UnchangedHolders
Q2 202511$2.67K<0.1%00.0%UnchangedHolders
Q1 202511$2.67K<0.1%00.0%UnchangedHolders
Q4 202411$2.49K<0.1%−3−21.4%ReducedHolders
Q3 202414$3.01K<0.1%+14NewHolders
Q1 20230$00.0%−9−100.0%Sold outHolders
Q4 20229$1.21K<0.1%00.0%UnchangedHolders
Q3 20229$1.00K<0.1%00.0%UnchangedHolders
Q2 20229$1.00K<0.1%00.0%UnchangedHolders
Q1 20229$1.00K<0.1%00.0%UnchangedHolders
Q4 20219$2.00K<0.1%+9NewHolders