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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
iShares Tr464288208MRGSTR MD CP ETF645$39.1K<0.1%+455+239.5%Added–
AXPAmerican Express CoStock239$39.4K<0.1%+74+44.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW155$39.6K<0.1%+147+1,837.5%AddedHistory
NWGNatWest Group plcSPONS ADR6,010$39.7K<0.1%+17+0.3%AddedHistory
EMREmerson Electric CoStock458$39.9K<0.1%+4+0.9%AddedHistory
GTLSChart Industries IncCOM325$40.8K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM325$40.8K<0.1%+27+9.1%AddedHistory
HPEHewlett Packard Enterprise CoCOM2,566$40.9K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM709$41.3K<0.1%−14−1.9%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock508$41.7K<0.1%+508NewHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG515$41.8K<0.1%+505+5,050.0%Added–
GRMNGarmin LtdSHS418$42.2K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock377$42.6K<0.1%−6−1.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,061$42.9K<0.1%+13+1.2%Added–
RYRoyal Bank of CanadaStock450$43.0K<0.1%−1,197−72.7%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,168$43.7K<0.1%−410−26.0%Reduced–
GILDGilead Sciences, Inc.Stock529$43.9K<0.1%−18−3.3%ReducedHistory
First Trust Financials Alphadex Fund33734X135ETF1,180$44.0K<0.1%00.0%Unchanged–
INTUIntuit Inc.Stock100$44.6K<0.1%−6−5.7%ReducedHistory
iShares Tr464288687PFD AND INCM SEC1,429$44.6K<0.1%−700−32.9%Reduced–
Schwab US Dividend Equity ETF808524797ETF615$45.0K<0.1%00.0%Unchanged–
UNMUnum GroupStock1,162$46.0K<0.1%−11−0.9%ReducedHistory
iShares Tr464288877EAFE VALUE ETF951$46.2K<0.1%+480+101.9%Added–
AVGOBroadcom Inc.Stock72$46.2K<0.1%+13+22.0%AddedHistory
UALUnited Airlines Holdings, Inc.COM1,044$46.2K<0.1%+146+16.3%AddedHistory
SJMJ M SMUCKER CoStock301$47.4K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock138$47.7K<0.1%+37+36.6%AddedHistory
ELEstee Lauder Companies IncCL A200$49.3K<0.1%00.0%UnchangedHistory
EOIEaton Vance Enhanced Equity Income FundCOM3,248$49.4K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH386$49.9K<0.1%00.0%Unchanged–
CHDChurch & Dwight Co IncCOM570$50.4K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM191$51.8K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock675$52.8K<0.1%−19−2.7%ReducedHistory
PIIPolaris Inc.Stock479$53.0K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM840$53.2K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW1,493$53.8K<0.1%−14−0.9%ReducedHistory
XELXcel Energy IncStock800$54.0K<0.1%−8−1.0%ReducedHistory
GILGildan Activewear Inc.Stock1,627$54.0K<0.1%+803+97.5%AddedHistory
GXOGXO Logistics, Inc.Stock1,075$54.2K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM800$54.6K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF925$55.0K<0.1%00.0%Unchanged–
HASIHA Sustainable Infrastructure Capital, Inc.COM1,945$55.6K<0.1%+1,277+191.2%AddedHistory
CAECae IncCOM2,557$57.9K<0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND283$57.9K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH547$58.8K<0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock440$59.3K<0.1%00.0%UnchangedHistory
ESEEsco Technologies IncCOM625$59.7K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM757$60.0K<0.1%+71+10.3%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF793$60.4K<0.1%−125−13.6%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF894$60.7K<0.1%00.0%Unchanged–
iShares Tr464287515EXPANDED TECH200$60.9K<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF451$62.3K<0.1%+451New–
LYGLloyds Banking Group plcSPONSORED ADR27,490$63.8K<0.1%+1,941+7.6%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV518$64.1K<0.1%−142−21.5%Reduced–
PSOPearson PLCSPONSORED ADR6,263$65.4K<0.1%+23+0.4%AddedHistory
NUENucor CorpCOM424$65.5K<0.1%−3−0.7%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT1,055$65.8K<0.1%00.0%Unchanged–
EFTEaton Vance Floating-Rate Income TrustCOM5,755$66.2K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock115$66.3K<0.1%+4+3.6%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF868$66.4K<0.1%+566+187.4%Added–
DOCHealthpeak Properties, Inc.COM3,031$66.6K<0.1%+273+9.9%AddedHistory
iShares Tr464288711GLOB UTILITS ETF1,104$66.7K<0.1%00.0%Unchanged–
SEDGSolaredge Technologies, Inc.COM222$67.5K<0.1%+73+49.0%AddedHistory
CCitigroup IncStock1,444$67.7K<0.1%−135−8.5%ReducedHistory
DDDuPont de Nemours, Inc.COM952$68.3K<0.1%−15−1.6%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF1,310$68.6K<0.1%−30−2.2%Reduced–
LLoews CorpCOM1,200$69.6K<0.1%−2−0.2%ReducedHistory
DDominion Energy, IncStock1,254$70.1K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,049$71.0K<0.1%−361−25.6%Reduced–
PSXPhillips 66Stock702$71.2K<0.1%−5−0.7%ReducedHistory
RBARB Global Inc.COM1,271$71.5K<0.1%+322+33.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock252$72.4K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT510$73.8K<0.1%00.0%Unchanged–
TSLATesla, Inc.Stock357$74.1K<0.1%+237+197.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock447$74.4K<0.1%−7−1.5%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR26,410$74.5K<0.1%+1,153+4.6%AddedHistory
ADMArcher-Daniels-Midland CoStock953$75.9K<0.1%−13−1.3%ReducedHistory
WYWeyerhaeuser CoCOM NEW2,592$78.1K<0.1%+283+12.3%AddedHistory
TJXTJX Companies IncStock1,000$78.4K<0.1%−16−1.6%ReducedHistory
CICigna GroupStock307$78.4K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock158$78.5K<0.1%−9−5.4%ReducedHistory
Legg Mason ETF Invt524682200CLEARBRIDGE LRG1,669$79.6K<0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock878$79.9K<0.1%−6−0.7%ReducedHistory
CCICrown Castle Inc.REIT600$80.3K<0.1%−6−1.0%ReducedHistory
ENPHEnphase Energy, Inc.Stock384$80.7K<0.1%+81+26.7%AddedHistory
FCXFreeport-McMoran IncStock2,020$82.6K<0.1%−28−1.4%ReducedHistory
SOSouthern CoStock1,237$86.1K<0.1%+188+17.9%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF1,393$86.3K<0.1%−87−5.9%Reduced–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP5,240$86.4K<0.1%+5,240New–
AMATApplied Materials IncStock705$86.6K<0.1%+123+21.1%AddedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF3,465$87.3K<0.1%+195+6.0%Added–
MCKMcKesson CorpStock251$89.4K0.1%−3−1.2%ReducedHistory
GSKGSK plcADR2,561$91.1K0.1%−7−0.3%ReducedHistory
FDSFactset Research Systems IncStock225$93.4K0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock480$94.2K0.1%−6−1.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock300$94.5K0.1%−17−5.4%ReducedHistory
INTCIntel CorpStock2,909$95.0K0.1%−376−11.4%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A200$95.8K0.1%−1−0.5%ReducedHistory
Nushares ETF Tr67092P862ESG LARGE CAP2,800$95.8K0.1%00.0%Unchanged–
CARRCarrier Global CorpStock2,119$96.9K0.1%+42+2.0%AddedHistory

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