Addison Advisors LLC

SEC CIK: 0001843745
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

FDS holding history

Factset Research Systems 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.

FDS overview All 13F holders of FDS Full Q2 2026 holdings

Shares (Q2 2026): 3
Value: $691
% of portfolio: <0.1%
Quarters held: 21; Since Q2 2021

Holdings of FDS by Addison Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	3	$691	<0.1%	−229−98.7%	Reduced	Holders
Q1 2026	232	$50.3K	<0.1%	+7+3.1%	Added	Holders
Q4 2025	225	$65.3K	<0.1%	00.0%	Unchanged	Holders
Q3 2025	225	$64.5K	<0.1%	00.0%	Unchanged	Holders
Q2 2025	225	$100.6K	<0.1%	00.0%	Unchanged	Holders
Q1 2025	225	$102.3K	<0.1%	00.0%	Unchanged	Holders
Q4 2024	225	$108.1K	<0.1%	00.0%	Unchanged	Holders
Q3 2024	225	$103.5K	<0.1%	00.0%	Unchanged	Holders
Q2 2024	225	$91.9K	<0.1%	00.0%	Unchanged	Holders
Q1 2024	225	$102.2K	<0.1%	00.0%	Unchanged	Holders
Q4 2023	225	$107.3K	<0.1%	00.0%	Unchanged	Holders
Q3 2023	225	$98.4K	<0.1%	00.0%	Unchanged	Holders
Q2 2023	225	$90.1K	<0.1%	00.0%	Unchanged	Holders
Q1 2023	225	$93.4K	0.1%	00.0%	Unchanged	Holders
Q4 2022	225	$90.3K	0.1%	−8−3.4%	Reduced	Holders
Q3 2022	233	$93.0K	0.1%	+8+3.6%	Added	Holders
Q2 2022	225	$87.0K	0.1%	00.0%	Unchanged	Holders
Q1 2022	225	$98.0K	0.1%	00.0%	Unchanged	Holders
Q4 2021	225	$109.0K	0.1%	00.0%	Unchanged	Holders
Q3 2021	225	$89.0K	0.1%	00.0%	Unchanged	Holders
Q2 2021	225	$76.0K	0.1%	–	No prior filing	Holders