Skip to main content
Livermore
Livermore
ZHEN

Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
628
−157 vs. Q4 2022
Portfolio value
$178.6M
+$11.6M (+6.9%) vs. Q4 2022
Filed
May 9, 2023
SEC
Holdings of Addison Advisors LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
STKLSunOpta Inc.COM1,900$14.6K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Value ETF921932703ETF100$14.7K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV750$14.9K<0.1%00.0%Unchanged–
SPTSprout Social, Inc.COM CL A250$15.2K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM261$15.3K<0.1%+157+151.0%AddedHistory
EVGOEVgo Inc.CL A COM2,000$15.6K<0.1%00.0%UnchangedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS675$15.9K<0.1%+675NewHistory
IPGPIpg Photonics CorpCOM132$16.3K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X578EM EX ST-OWNED585$16.3K<0.1%00.0%Unchanged–
IPInternational Paper CoCOM458$16.5K<0.1%−4−0.9%ReducedHistory
UTHRUnited Therapeutics CorpCOM75$16.8K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD1,479$16.8K<0.1%+105+7.6%AddedHistory
BABAAlibaba Group Holding LtdADR165$16.9K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock280$16.9K<0.1%−13−4.4%ReducedHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT120$16.9K<0.1%00.0%Unchanged–
LINLinde PLCStock48$17.1K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A100$17.1K<0.1%00.0%UnchangedHistory
METMetlife IncStock305$17.7K<0.1%−10−3.2%ReducedHistory
KKellanovaStock266$17.8K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock140$18.1K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock119$18.3K<0.1%−3−2.5%ReducedHistory
GISGeneral Mills IncStock214$18.3K<0.1%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS511$18.3K<0.1%+267+109.4%AddedHistory
ALBAlbemarle CorpStock84$18.6K<0.1%+24+40.0%AddedHistory
JCIJohnson Controls International plcStock313$18.8K<0.1%−33−9.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL437$18.9K<0.1%00.0%Unchanged–
NGGNational Grid PLCSPONSORED ADR NE281$19.1K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF165$19.3K<0.1%00.0%Unchanged–
OKTAOkta, Inc.CL A225$19.4K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock1,325$19.5K<0.1%+923+229.6%AddedHistory
GAPGap IncCOM1,959$19.7K<0.1%+1,304+199.1%AddedHistory
iShares Tr464288414NATIONAL MUN ETF183$19.7K<0.1%−564−75.5%Reduced–
MELIMercadolibre IncCOM15$19.8K<0.1%00.0%UnchangedHistory
VFCV F CorpStock903$20.7K<0.1%+134+17.4%AddedHistory
LENLennar CorpCL A200$21.0K<0.1%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK1,075$21.1K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR2,608$21.2K<0.1%−125−4.6%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF161$21.6K<0.1%+141+705.0%Added–
GTYGetty Realty CorpCOM607$21.9K<0.1%00.0%UnchangedHistory
ADAMAdamas Trust, Inc.COM2,224$22.2K<0.1%+2,224NewHistory
FTVFortive CorpStock327$22.3K<0.1%−7−2.1%ReducedHistory
CBChubb LtdStock115$22.3K<0.1%−4−3.4%ReducedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV264$22.5K<0.1%00.0%Unchanged–
EFXEquifax IncCOM111$22.5K<0.1%−4−3.5%ReducedHistory
iShares Russell Midcap ETF464287499ETF325$22.7K<0.1%00.0%Unchanged–
PAYCPaycom Software, Inc.Stock75$22.8K<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM100$22.9K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock548$23.0K<0.1%+91+19.9%AddedHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN227$23.0K<0.1%00.0%Unchanged–
WBAWalgreens Boots Alliance, Inc.COM671$23.2K<0.1%+24+3.7%AddedHistory
PTONPeloton Interactive, Inc.CL A COM2,050$23.2K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM854$23.7K<0.1%+293+52.2%AddedHistory
AMTBAmerant Bancorp Inc.CL A1,096$23.8K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT240$24.0K<0.1%+120+100.0%AddedHistory
Vanguard Financials ETF92204A405ETF308$24.0K<0.1%+35+12.8%Added–
CTLPCantaloupe, Inc.COM4,250$24.2K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT189$24.8K<0.1%00.0%Unchanged–
iShares Tr46434V639CUR HD EURZN ETF790$24.9K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF133$25.2K<0.1%−33−19.9%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF329$25.2K<0.1%+89+37.1%Added–
FFIVF5, Inc.Stock174$25.4K<0.1%+122+234.6%AddedHistory
RJFRaymond James Financial IncCOM276$25.7K<0.1%+15+5.7%AddedHistory
KMBKimberly Clark CorpStock192$25.8K<0.1%−8−4.0%ReducedHistory
iShares Tr46436E551ESG SELECT SCRE760$25.8K<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR476$25.9K<0.1%−46−8.8%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF564$26.3K<0.1%00.0%Unchanged–
KEYSKeysight Technologies, Inc.Stock166$26.8K<0.1%−5−2.9%ReducedHistory
COINCoinbase Global, Inc.COM CL A400$27.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD360$27.4K<0.1%+360New–
HSYHershey CoCOM108$27.5K<0.1%00.0%UnchangedHistory
ACMAecomCOM339$28.6K<0.1%+22+6.9%AddedHistory
WMWaste Management IncStock179$29.2K<0.1%−4−2.2%ReducedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM3,889$30.3K<0.1%+3,889NewHistory
TRVTravelers Companies, Inc.Stock179$30.7K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock89$30.7K<0.1%+38+74.5%AddedHistory
LMTLockheed Martin CorpStock65$30.7K<0.1%+12+22.6%AddedHistory
CMGChipotle Mexican Grill IncCOM18$30.8K<0.1%+14+350.0%AddedHistory
SAMBoston Beer Co IncCL A94$30.9K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM91$31.5K<0.1%+8+9.6%AddedHistory
AOSSmith A O CorpCOM457$31.6K<0.1%+221+93.6%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR463$32.1K<0.1%−38−7.6%ReducedHistory
WMBWilliams Companies, Inc.COM1,100$32.8K<0.1%−40−3.5%ReducedHistory
EMNEastman Chemical CoStock396$33.4K<0.1%00.0%UnchangedHistory
Fidelity MSCI Financials Index ETF316092501ETF743$33.5K<0.1%00.0%Unchanged–
ANETArista Networks, Inc.COM200$33.6K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS522$34.2K<0.1%00.0%Unchanged–
XPOXPO, Inc.COM1,075$34.3K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF227$34.5K<0.1%−37−14.0%Reduced–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,054$34.5K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A505$34.7K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF1,225$34.7K<0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF785$35.5K<0.1%+53+7.2%Added–
WTRGEssential Utilities, Inc.COM813$35.5K<0.1%−1,500−64.9%ReducedHistory
UDRUDR, Inc.COM865$35.5K<0.1%+144+20.0%AddedHistory
HALHalliburton CoStock1,125$35.6K<0.1%−66−5.5%ReducedHistory
First Tr Exchange-Traded FD336917109SHS1,012$35.9K<0.1%00.0%Unchanged–
WDCWestern Digital CorpCOM973$36.7K<0.1%+924+1,885.7%AddedHistory
WFCWells Fargo & CompanyStock990$37.0K<0.1%+256+34.9%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM46$37.8K<0.1%−2−4.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO292$38.4K<0.1%00.0%Unchanged–

Sold out since Q4 2022 (181)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 181 by value last quarter.

Positions of Addison Advisors LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
China Southern Airlines Co L169409109SPON ADR CL H3,648$118.2K0.1%–
CAJPYCanon IncSPONSORED ADR5,142$111.5K0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF625$108.9K0.1%–
KIMKimco Realty CorpCOM1,533$32.5K<0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL450$28.8K<0.1%–
WisdomTree Tr97717W109US TOTAL DIVIDND240$14.6K<0.1%–
iShares Tr464288174GL TIMB FORE ETF190$13.8K<0.1%–
Principal Exchange Traded FD74255Y607PRIN U S SMALL343$13.4K<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US194$8.27K<0.1%–
iShares Core S&P US Value ETF464287663ETF90$6.36K<0.1%–
TFCTruist Financial CorpCOM143$6.15K<0.1%History
RSGRepublic Services, Inc.COM45$5.80K<0.1%History
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF253$5.20K<0.1%–
iShares Tr464288513IBOXX HI YD ETF56$4.12K<0.1%–
PLDPrologis, Inc.REIT34$3.83K<0.1%History
SASRSandy Spring Bancorp IncCOM106$3.73K<0.1%History
SNPSSynopsys IncCOM8$2.55K<0.1%History
XRXXerox Holdings CorpCOM NEW171$2.50K<0.1%History
PGRProgressive CorpStock19$2.46K<0.1%History
iShares Tr464288281JPMORGAN USD EMG29$2.45K<0.1%–
ZTSZoetis Inc.Stock14$2.05K<0.1%History
HUMHumana IncStock4$2.05K<0.1%History
PHParker-Hannifin CorpStock7$2.04K<0.1%History
CBRECbre Group, Inc.CL A26$2.00K<0.1%History
HCAHCA Healthcare, Inc.COM8$1.92K<0.1%History
OKEONEOK IncCOM27$1.77K<0.1%History
Ssga Active ETF Tr78467V848ST STR TOTAL ETF44$1.76K<0.1%–
FITBFifth Third BancorpCOM52$1.71K<0.1%History
PWRQuanta Services, Inc.COM11$1.57K<0.1%History
EOGEOG Resources IncStock12$1.55K<0.1%History
TMUST-Mobile US, Inc.Stock11$1.54K<0.1%History
AWKAmerican Water Works Company, Inc.Stock10$1.52K<0.1%History
WRBBerkley W R CorpCOM21$1.52K<0.1%History
SNAPSnap IncStock167$1.50K<0.1%History
VTRVentas, Inc.REIT33$1.49K<0.1%History
BLKBlackRock, Inc.COM2$1.42K<0.1%History
KMIKinder Morgan, Inc.Stock78$1.41K<0.1%History
ULTAUlta Beauty, Inc.Stock3$1.41K<0.1%History
MNSTMonster Beverage CorpCOM13$1.32K<0.1%History
EQIXEquinix IncCOM2$1.31K<0.1%History
MSIMotorola Solutions, Inc.Stock5$1.29K<0.1%History
KEYKeycorpCOM74$1.29K<0.1%History
AMTAmerican Tower CorpREIT6$1.27K<0.1%History
TTCToro CoCOM11$1.25K<0.1%History
CCKCrown Holdings, Inc.COM15$1.23K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock9$1.21K<0.1%History
NOWServiceNow, Inc.Stock3$1.17K<0.1%History
Vanguard World FD921910709EXTENDED DUR14$1.16K<0.1%–
MUMicron Technology IncStock23$1.15K<0.1%History
NOCNorthrop Grumman CorpStock2$1.09K<0.1%History
PCARPaccar IncCOM11$1.09K<0.1%History
iShares Tr46435U853BROAD USD HIGH30$1.04K<0.1%–
TAPMolson Coors Beverage CoCL B20$1.03K<0.1%History
FTITechnipFMC plcCOM83$1.01K<0.1%History
EQHEquitable Holdings, Inc.COM35$1.00K<0.1%History
CORCencora, Inc.Stock6$994<0.1%History
CPRTCopart IncCOM16$974<0.1%History
BSXBoston Scientific CorpStock21$972<0.1%History
MSCIMSCI Inc.Stock2$930<0.1%History
CAGConagra Brands Inc.Stock24$929<0.1%History
ROSTRoss Stores, Inc.COM8$929<0.1%History
STZConstellation Brands, Inc.Stock4$927<0.1%History
CNCCentene CorpStock11$902<0.1%History
MARMarriott International IncStock6$893<0.1%History
ODFLOld Dominion Freight Line, Inc.COM3$851<0.1%History
AKAMAkamai Technologies IncCOM10$843<0.1%History
LDOSLeidos Holdings, Inc.COM8$842<0.1%History
AMEAmetek IncCOM6$838<0.1%History
ICEIntercontinental Exchange, Inc.Stock8$821<0.1%History
IQVIQVIA Holdings Inc.Stock4$820<0.1%History
INCYIncyte CorpCOM10$803<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD5$797<0.1%History
SYFSynchrony FinancialCOM24$789<0.1%History
AJGArthur J. Gallagher & Co.COM4$754<0.1%History
KDPKeurig Dr Pepper Inc.COM21$749<0.1%History
RFRegions Financial CorpCOM34$733<0.1%History
VMCVulcan Materials COCOM4$700<0.1%History
FDXFedEx CorpStock4$693<0.1%History
Tata MTRS Ltd876568502SPONSORED ADR30$693<0.1%–
CHTRCharter Communications, Inc.CL A2$678<0.1%History
MLMMartin Marietta Materials IncCOM2$676<0.1%History
CIENCiena CorpCOM NEW13$663<0.1%History
HLTHilton Worldwide Holdings Inc.COM5$632<0.1%History
TDGTransDigm Group INCCOM1$630<0.1%History
CFGCitizens Financial Group IncCOM16$630<0.1%History
RMDResmed IncCOM3$624<0.1%History
EXPDExpeditors International of Washington IncCOM6$624<0.1%History
HBANHuntington Bancshares IncCOM44$620<0.1%History
SRESempraStock4$618<0.1%History
ATVIActivision Blizzard, Inc.COM8$612<0.1%History
FISFidelity National Information Services, Inc.Stock9$611<0.1%History
BURLBurlington Stores, Inc.COM3$608<0.1%History
iShares Select U.S. REIT ETF464287564ETF11$603<0.1%–
EXRExtra Space Storage Inc.COM4$589<0.1%History
CNPCenterpoint Energy IncCOM19$570<0.1%History
TSNTyson Foods, Inc.Stock9$560<0.1%History
PSAPublic StorageCOM2$560<0.1%History
COFCapital One Financial CorpStock6$558<0.1%History
NDAQNasdaq, Inc.COM9$552<0.1%History
WALWestern Alliance BancorporationCOM9$536<0.1%History