Holdings of Addison Advisors LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 820 in 15 countries
- Top ten
- 40.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | IonQ Inc | 7 | 202 $ | |
| 802 | Marriott Vacations Worldwide Corp | 3 | 196 $ | |
| 803 | Beyond Meat Inc | 206 | 145 $ | |
| 804 | Sunrun Inc | 9 | 123 $ | |
| 805 | State Street Blackstone Senior Loan ETF | 3 | 121 $ | |
| 806 | Upstart Holdings Inc | 4 | 103 $ | |
| 807 | Corsair Gaming Inc | 18 | 100 $ | |
| 808 | Cars.com Inc | 7 | 57 $ | |
| 809 | WW International Inc | 4 | 55 $ | |
| 810 | Archer Aviation Inc | 10 | 52 $ | |
| 811 | USA TODAY Co Inc | 5 | 36 $ | |
| 812 | AdvisorShares Trust | 8 | 29 $ | |
| 813 | Cerence Inc | 3 | 19 $ | |
| 814 | abrdn Healthcare Investors | 1 | 18 $ | |
| 815 | Xerox Holdings Corp | 5 | 7 $ | |
| 816 | Conduent Inc | 4 | 6 $ | |
| 817 | ChargePoint Holdings Inc | 1 | 5 $ | |
| 818 | Gabelli Equity Trust Inc. | 500 | 4 $ | |
| 819 | NOVABAY PHARMACEUTICALS INC | 1 | 2 $ | |
| 820 | XEROX HOLDINGS CORP | 2 | 1 $ |
Sector breakdown
- Technology 7.6 %
- Financials 4.9 %
- Health care 4.0 %
- Funds 3.4 %
- Industrials 3.0 %
- Communication 1.9 %
- Consumer staples 1.6 %
- Consumer discretionary 1.6 %
- Energy 1.4 %
- Utilities 0.7 %
- Materials 0.3 %
- Real estate 0.1 %
- Unattributed 69.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.8 %
- United Kingdom 0.4 %
- Taiwan 0.4 %
- Japan 0.2 %
- Germany 0.1 %
- Netherlands 0.1 %
- Spain 0.0 %
- Italy 0.0 %
- Denmark 0.0 %
- Australia 0.0 %
- Belgium 0.0 %
- France 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 785 | 377.1M $ | 98.81 % |
| 2 | United Kingdom | 13 | 1.5M $ | 0.38 % |
| 3 | Taiwan | 1 | 1.4M $ | 0.36 % |
| 4 | Japan | 5 | 615.8K $ | 0.16 % |
| 5 | Germany | 1 | 278.9K $ | 0.07 % |
| 6 | Netherlands | 3 | 269.7K $ | 0.07 % |
| 7 | Spain | 2 | 188K $ | 0.05 % |
| 8 | Italy | 1 | 96.2K $ | 0.03 % |
| 9 | Denmark | 2 | 78.8K $ | 0.02 % |
| 10 | Australia | 2 | 69.1K $ | 0.02 % |
| 11 | Belgium | 1 | 61.6K $ | 0.02 % |
| 12 | France | 1 | 51K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Addison Advisors LLC". https://titelia.com/en/funds/US13F1843745