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Livermore
Livermore
ZHEN

Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
630
+2 vs. Q1 2023
Portfolio value
$202.5M
+$23.8M (+13.4%) vs. Q1 2023
Filed
Aug 3, 2023
SEC
Holdings of Addison Advisors LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Dividend Appreciation ETF921908844ETF83,308$13.5M6.7%+1,599+2.0%Added–
Vanguard Morningstar Growth ETF922908736ETF29,541$8.36M4.1%+1,992+7.2%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE175,061$6.04M3.0%+26,931+18.2%Added–
iShares Tr46432F388MSCI USA VALUE63,842$5.99M3.0%+52,572+466.5%Added–
AAPLApple Inc.Stock28,224$5.47M2.7%−119−0.4%ReducedHistory
iShares Tr46434V290US SML CAP EQT98,380$5.28M2.6%−8,405−7.9%Reduced–
SPDR Series Trust78468R200ST STR RATE ETF168,546$5.17M2.6%+19,989+13.5%Added–
MSFTMicrosoft CorpStock14,764$5.03M2.5%−300−2.0%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF22,748$5.01M2.5%+6,385+39.0%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS77,608$4.55M2.2%+77,608New–
Vanguard Whitehall FDS921946810INTL DVD ETF55,589$4.17M2.1%+4,018+7.8%Added–
iShares Tr46434V456MSCI INTL QUALTY114,656$4.08M2.0%+9,356+8.9%Added–
iShares Tr46434V282U S EQUITY FACTR87,202$3.89M1.9%−95,997−52.4%Reduced–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER73,597$3.78M1.9%+4,632+6.7%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB151,918$3.06M1.5%+4,500+3.1%Added–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB143,984$3.05M1.5%+6,675+4.9%Added–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB139,315$2.87M1.4%+123+0.1%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF42,624$2.63M1.3%+3,040+7.7%Added–
Schwab Fundamental U.S. Small Company ETF808524763ETF48,377$2.44M1.2%−197−0.4%Reduced–
BRK.BBerkshire Hathaway IncStock6,727$2.29M1.1%+23+0.3%AddedHistory
XOMExxonMobil Holdings CorpCOM20,282$2.18M1.1%−60−0.3%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF40,957$2.18M1.1%+9,671+30.9%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB111,830$2.12M1.0%+10,992+10.9%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA35,886$1.81M0.9%−12,135−25.3%Reduced–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2890,336$1.78M0.9%+24,489+37.2%Added–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202999,350$1.78M0.9%+27,153+37.6%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB91,665$1.74M0.9%+22,904+33.3%Added–
WisdomTree Tr97717W281EMG MKTS SMCAP36,206$1.68M0.8%+1,125+3.2%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF24,009$1.67M0.8%+1,900+8.6%Added–
WisdomTree Tr97717W760INTL SMCAP DIV27,442$1.63M0.8%−940−3.3%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX29,672$1.41M0.7%−3,004−9.2%Reduced–
Vanguard World FD921910733ESG US STK ETF16,955$1.33M0.7%+1,716+11.3%Added–
JNJJohnson & JohnsonStock7,819$1.29M0.6%+124+1.6%AddedHistory
Flexshares Tr33939L860QUALT DIVD IDX22,156$1.28M0.6%−384−1.7%Reduced–
JPMJPMorgan Chase & CoStock8,196$1.19M0.6%+167+2.1%AddedHistory
iShares Tr464288802ESG OPTIMIZED12,606$1.18M0.6%+435+3.6%Added–
FISVFiserv IncStock9,201$1.16M0.6%00.0%UnchangedHistory
SABASaba Capital Income & Opportunities Fund IICOM276,773$1.15M0.6%−65,360−19.1%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL34,159$1.12M0.6%+4,530+15.3%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS19,260$1.11M0.5%+19,190+27,414.3%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF19,247$1.11M0.5%−2,118−9.9%Reduced–
iShares Russell 1000 Growth ETF464287614ETF3,970$1.09M0.5%−587−12.9%Reduced–
PEPPepsiCo IncStock5,818$1.08M0.5%+52+0.9%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF6,561$1.07M0.5%−565−7.9%Reduced–
SYKStryker CorpStock3,165$965.6K0.5%−25−0.8%ReducedHistory
ACNAccenture plcStock3,108$959.1K0.5%+58+1.9%AddedHistory
PGProcter & Gamble CoStock6,299$955.8K0.5%−127−2.0%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF12,830$951.6K0.5%−930−6.8%Reduced–
HDHome Depot, Inc.Stock3,007$934.1K0.5%−134−4.3%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF19,624$910.4K0.4%+3,133+19.0%Added–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP23,820$881.1K0.4%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock16,931$876.0K0.4%−71−0.4%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI23,275$826.7K0.4%+961+4.3%Added–
Schwab Fundamental International Small Equity ETF808524748ETF24,731$820.8K0.4%+1,559+6.7%Added–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF18,943$777.6K0.4%+1,540+8.8%Added–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF7,725$766.1K0.4%−357−4.4%Reduced–
iShares Core S&P 500 ETF464287200ETF1,659$739.4K0.4%+198+13.6%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,849$735.0K0.4%+155+2.3%Added–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL20,996$727.5K0.4%+1,335+6.8%Added–
iShares Core Dividend Growth ETF46434V621ETF14,014$722.1K0.4%−433−3.0%Reduced–
AMZNAmazon Com IncStock5,435$708.5K0.3%−201−3.6%ReducedHistory
GOOGLAlphabet Inc.Stock5,734$686.4K0.3%+15+0.3%AddedHistory
CVXChevron CorpStock4,340$682.9K0.3%−13−0.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI28,305$668.0K0.3%−455−1.6%Reduced–
iShares Inc46434G863ESG AWR MSCI EM20,134$636.8K0.3%+1,256+6.7%Added–
ORCLOracle CorpStock5,133$611.3K0.3%+181+3.7%AddedHistory
GOOGAlphabet Inc.Stock5,009$605.9K0.3%−346−6.5%ReducedHistory
ABBVAbbVie Inc.Stock4,458$600.6K0.3%−11−0.2%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,841$584.6K0.3%−35−1.2%Reduced–
iShares Tr464288570ESG MSCI KLD ETF6,941$584.2K0.3%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF1,293$573.2K0.3%−138−9.6%ReducedHistory
IBMInternational Business Machines CorpStock4,250$568.7K0.3%−53−1.2%ReducedHistory
MRKMerck & Co., Inc.Stock4,876$562.6K0.3%−347−6.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP34,110$552.6K0.3%+28,870+551.0%Added–
NVDANVIDIA CorpStock1,272$538.1K0.3%+61+5.0%AddedHistory
VVisa Inc.Stock2,264$537.7K0.3%−16−0.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM998$501.2K0.2%+80+8.7%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD9,960$500.2K0.2%−1,900−16.0%Reduced–
DISWalt Disney CoStock5,554$495.9K0.2%−327−5.6%ReducedHistory
KOCoca Cola CoStock8,135$489.9K0.2%+8+0.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP29,902$477.4K0.2%+29,902New–
iShares Tr46435G516ESG AW MSCI EAFE6,545$477.3K0.2%−15−0.2%Reduced–
MCDMcDonalds CorpStock1,557$464.6K0.2%+39+2.6%AddedHistory
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203222,574$454.2K0.2%+22,574New–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF8,383$440.2K0.2%−435−4.9%Reduced–
iShares Tr46429B655FLTG RATE NT ETF8,635$438.8K0.2%+3,520+68.8%Added–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF1,483$436.1K0.2%−56−3.6%Reduced–
WMTWalmart Inc.Stock2,773$435.9K0.2%+4+0.1%AddedHistory
RTXRTX CorpStock4,431$434.1K0.2%+8+0.2%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT5,096$424.2K0.2%00.0%Unchanged–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL14,262$422.6K0.2%−85−0.6%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF12,374$417.1K0.2%+469+3.9%Added–
Nushares ETF Tr67092P813ESG DIVIDEND ETF17,265$416.8K0.2%00.0%Unchanged–
MDLZMondelez International, Inc.Stock5,622$410.1K0.2%+246+4.6%AddedHistory
SPDR Series Trust78468R796ST STR SP500FF11,325$409.6K0.2%00.0%Unchanged–
ABTAbbott LaboratoriesStock3,757$409.6K0.2%−50−1.3%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL5,910$409.0K0.2%00.0%Unchanged–
BACBank of America CorpStock13,992$401.4K0.2%+213+1.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,268$394.3K0.2%00.0%Unchanged–
MSMorgan StanleyStock4,587$391.7K0.2%+248+5.7%AddedHistory

Sold out since Q1 2023 (37)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Addison Advisors LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
TRIThomson Reuters CorpCOM NEW1,000$130.1K0.1%History
CLMCornerstone Strategic Investment Fund, Inc.COM3,889$30.3K<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD360$27.4K<0.1%–
iShares Tr46436E551ESG SELECT SCRE760$25.8K<0.1%–
ADAMAdamas Trust, Inc.COM2,224$22.2K<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS675$15.9K<0.1%History
DBAInvesco DB Agriculture FundAGRICULTURE FD500$10.2K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,023$9.05K<0.1%History
NRGNRG Energy, Inc.Stock261$8.95K<0.1%History
CODICompass Diversified HoldingsSH BEN INT449$8.57K<0.1%History
RIORio Tinto PLCADR100$6.86K<0.1%History
ORCOrchid Island Capital, Inc.COM NEW600$6.44K<0.1%History
ABRArbor Realty Trust IncCOM500$5.75K<0.1%History
iShares Russell 2000 ETF464287655ETF30$5.35K<0.1%–
ADBEAdobe Inc.Stock13$5.01K<0.1%History
Two Harbors Investment Corp.90187B804COM325$4.78K<0.1%–
VODVodafone Group Public Ltd CoADR297$3.28K<0.1%History
FSRFisker Inc.CL A COM STK500$3.07K<0.1%History
CGCCanopy Growth CorpCOM1,750$3.06K<0.1%History
TSLXSixth Street Specialty Lending, Inc.COM150$2.75K<0.1%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN75$2.74K<0.1%History
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG119$2.35K<0.1%–
SPDR Ser Tr78468R689S&P KENSHO SMART65$2.07K<0.1%–
First Rep BK San Francisco C33616C100COM100$1.40K<0.1%–
iShares Core MSCI Eafe ETF46432F842ETF20$1.34K<0.1%–
IBNIcici Bank LtdADR53$1.14K<0.1%History
SNDLSNDL Inc.COM700$1.12K<0.1%History
MVSTMicrovast Holdings, Inc.COM845$1.05K<0.1%History
SNFIStark Novus Financial Inc.COM CL A1,400$929<0.1%History
IXOrix CorpSPONSORED ADR11$903<0.1%History
CRHCRH Public Ltd CoADR15$764<0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF15$732<0.1%–
JHXJames Hardie Industries plcSPONSORED ADR31$672<0.1%History
DLRDigital Realty Trust, Inc.COM4$394<0.1%History
VXXBarclays Bank PLCIPTH SR B S&P8$360<0.1%History
SITESiteOne Landscape Supply, Inc.COM2$274<0.1%History
Cbre GBL Real Estate Inc FD12504G118RIGHT 04/06/2023185$6<0.1%–