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Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

META holding history

Meta Platforms, 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.

META overviewAll 13F holders of METAFull Q2 2026 holdings

Shares (Q2 2026)
660
Value
$371.9K
% of portfolio
0.2%
Quarters held
21
Since Q2 2021
Holdings of META by Addison Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026660$371.9K0.2%−328−33.2%ReducedHolders
Q1 2026988$565.3K0.1%+42+4.4%AddedHolders
Q4 2025946$624.3K0.1%−5−0.5%ReducedHolders
Q3 2025951$698.1K0.2%+20+2.1%AddedHolders
Q2 2025931$687.5K0.2%+34+3.8%AddedHolders
Q1 2025897$517.2K0.1%−85−8.7%ReducedHolders
Q4 2024982$575.1K0.2%+74+8.1%AddedHolders
Q3 2024908$519.8K0.1%+73+8.7%AddedHolders
Q2 2024835$421.0K0.1%+130+18.4%AddedHolders
Q1 2024705$342.3K0.1%+35+5.2%AddedHolders
Q4 2023670$237.2K0.1%+25+3.9%AddedHolders
Q3 2023645$193.6K0.1%+47+7.9%AddedHolders
Q2 2023598$171.6K0.1%−40−6.3%ReducedHolders
Q1 2023638$135.2K0.1%+14+2.2%AddedHolders
Q4 2022624$75.1K<0.1%+30+5.1%AddedHolders
Q3 2022594$81.0K0.1%+123+26.1%AddedHolders
Q2 2022471$76.0K<0.1%−98−17.2%ReducedHolders
Q1 2022569$127.0K0.1%+253+80.1%AddedHolders
Q4 2021316$106.0K0.1%+116+58.0%AddedHolders
Q3 2021200$68.0K0.1%00.0%UnchangedHolders
Q2 2021200$70.0K0.1%–No prior filingHolders