$215 Million is the total value of Addison Advisors LLC's 799 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -55 | -100.0% | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -8 | -100.0% | 0.00% | – | |
| ASIX | Exit | ADVANSIX INC | $0 | – | -22 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -91 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -224 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -109 | -100.0% | -0.01% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -470 | -100.0% | -0.01% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -1,033 | -100.0% | -0.01% | – |
| EHI | Exit | WESTERN ASSET GBL HIGH INC F | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -163 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -735 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -266 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -325 | -100.0% | -0.01% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -975 | -100.0% | -0.02% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -508 | -100.0% | -0.02% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -330 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 11 | Q3 2023 | 11.0% |
| ISHARES TR | 11 | Q3 2023 | 6.8% |
| ISHARES TR | 11 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 4.2% |
| VANGUARD WHITEHALL FDS | 11 | Q3 2023 | 3.8% |
| APPLE INC | 11 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 11 | Q3 2023 | 2.9% |
| SPDR SER TR | 11 | Q3 2023 | 2.7% |
| INVESCO EXCH TRADED FD TR II | 11 | Q3 2023 | 2.9% |
| ISHARES TR | 11 | Q3 2023 | 2.1% |
View Addison Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-31 |
View Addison Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.