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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
WisdomTree Tr97717X578EM EX ST-OWNED585$16.4K<0.1%00.0%Unchanged–
GISGeneral Mills IncStock214$16.4K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM75$16.6K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM74$16.7K<0.1%+10+15.6%AddedHistory
TEAMAtlassian CorpCL A100$16.8K<0.1%00.0%UnchangedHistory
METMetlife IncStock305$17.2K<0.1%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS518$17.6K<0.1%+7+1.4%AddedHistory
DKDelek US Holdings, Inc.COM735$17.6K<0.1%+735NewHistory
MELIMercadolibre IncCOM15$17.8K<0.1%00.0%UnchangedHistory
IPGPIpg Photonics CorpCOM132$17.9K<0.1%00.0%UnchangedHistory
KKellanovaStock266$17.9K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF240$18.1K<0.1%−89−27.1%Reduced–
NCLHNorwegian Cruise Line Holdings Ltd.SHS836$18.2K<0.1%+226+37.0%AddedHistory
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL437$18.3K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT120$18.8K<0.1%00.0%Unchanged–
AMTBAmerant Bancorp Inc.CL A1,096$18.8K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF250$18.9K<0.1%−618−71.2%Reduced–
iShares Tr464288414NATIONAL MUN ETF183$19.5K<0.1%00.0%Unchanged–
ZBHZimmer Biomet Holdings, Inc.Stock140$20.4K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM666$20.4K<0.1%+666NewHistory
GTYGetty Realty CorpCOM607$20.5K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock2,071$20.7K<0.1%+1,139+122.2%AddedHistory
JCIJohnson Controls International plcStock313$21.3K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock99$22.1K<0.1%+15+17.9%AddedHistory
CBChubb LtdStock115$22.1K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF161$22.3K<0.1%00.0%Unchanged–
EXCExelon CorpStock549$22.4K<0.1%+1+0.2%AddedHistory
FTVFortive CorpStock300$22.4K<0.1%−27−8.3%ReducedHistory
FBINFortune Brands Innovations, Inc.COM317$22.8K<0.1%+56+21.5%AddedHistory
KMBKimberly Clark CorpStock167$23.1K<0.1%−25−13.0%ReducedHistory
MFAMfa Financial, Inc.COM2,084$23.4K<0.1%+2,084NewHistory
HLNHaleon plcADR2,808$23.5K<0.1%+200+7.7%AddedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV264$23.6K<0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF325$23.7K<0.1%00.0%Unchanged–
LAMRLamar Advertising CoREIT240$23.8K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG275$24.0K<0.1%−240−46.6%Reduced–
PAYCPaycom Software, Inc.Stock75$24.1K<0.1%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK1,075$24.4K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN227$24.4K<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR461$24.8K<0.1%−15−3.2%ReducedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF1,110$24.9K<0.1%+1,110New–
LENLennar CorpCL A200$25.1K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF800$25.1K<0.1%−425−34.7%Reduced–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT189$25.2K<0.1%00.0%Unchanged–
AALAmerican Airlines Group Inc.Stock1,415$25.4K<0.1%+90+6.8%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF558$25.7K<0.1%−6−1.1%Reduced–
iShares Tr46434V639CUR HD EURZN ETF790$25.8K<0.1%00.0%Unchanged–
NNBRNN IncCOM10,822$25.9K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM111$26.1K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF133$26.5K<0.1%00.0%Unchanged–
NWGNatWest Group plcSPONS ADR4,366$26.7K<0.1%−1,644−27.4%ReducedHistory
CHDChurch & Dwight Co IncCOM268$26.9K<0.1%−302−53.0%ReducedHistory
ENPHEnphase Energy, Inc.Stock164$27.5K<0.1%−220−57.3%ReducedHistory
KEYSKeysight Technologies, Inc.Stock166$27.8K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A400$28.6K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A94$29.0K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock350$29.3K<0.1%−46−11.6%ReducedHistory
FFIVF5, Inc.Stock205$30.0K<0.1%+31+17.8%AddedHistory
LADLithia Motors IncCOM100$30.4K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock176$30.6K<0.1%−3−1.7%ReducedHistory
ACMAecomCOM363$30.7K<0.1%+24+7.1%AddedHistory
WMWaste Management IncStock179$31.0K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM200$32.4K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM813$32.4K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM313$32.5K<0.1%+37+13.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM46$33.1K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF720$33.3K<0.1%−65−8.3%Reduced–
XYZBlock, Inc.CL A505$33.6K<0.1%00.0%UnchangedHistory
CTLPCantaloupe, Inc.COM4,250$33.8K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,054$34.4K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336917109SHS1,012$34.4K<0.1%00.0%Unchanged–
Fidelity MSCI Financials Index ETF316092501ETF743$35.0K<0.1%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR498$35.6K<0.1%+35+7.6%AddedHistory
WMBWilliams Companies, Inc.COM1,100$35.9K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF227$36.6K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock406$36.7K<0.1%−52−11.4%ReducedHistory
HALHalliburton CoStock1,125$37.1K<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM523$38.1K<0.1%+66+14.4%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF508$38.1K<0.1%+508New–
Fidelity Covington Trust316092204MSCI CONSM DIS522$38.3K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734H106SHS975$39.1K<0.1%+975New–
WDCWestern Digital CorpCOM1,032$39.1K<0.1%+59+6.1%AddedHistory
ELEstee Lauder Companies IncCL A200$39.3K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM103$39.4K<0.1%+12+13.2%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM350$39.7K<0.1%+25+7.7%AddedHistory
TROWPrice T Rowe Group IncStock358$40.1K<0.1%−19−5.0%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF330$40.1K<0.1%+165+100.0%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,078$40.6K<0.1%−90−7.7%Reduced–
SPGIS&P Global Inc.Stock102$40.9K<0.1%+13+14.6%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,034$42.1K<0.1%−27−2.5%Reduced–
UDRUDR, Inc.COM995$42.7K<0.1%+130+15.0%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock527$42.8K<0.1%+19+3.7%AddedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO292$43.0K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM2,566$43.1K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock564$43.5K<0.1%+35+6.6%AddedHistory
GRMNGarmin LtdSHS418$43.6K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072349US LARGE CAP VLU825$44.0K<0.1%+825New–
WFCWells Fargo & CompanyStock1,032$44.0K<0.1%+42+4.2%AddedHistory
SJMJ M SMUCKER CoStock301$44.4K<0.1%00.0%UnchangedHistory
First Trust Financials Alphadex Fund33734X135ETF1,180$44.5K<0.1%00.0%Unchanged–

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%–