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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
Schwab US Dividend Equity ETF808524797ETF615$44.7K<0.1%00.0%Unchanged–
EFTEaton Vance Floating-Rate Income TrustCOM3,845$44.9K<0.1%−1,910−33.2%ReducedHistory
CMGChipotle Mexican Grill IncCOM21$44.9K<0.1%+3+16.7%AddedHistory
INTUIntuit Inc.Stock100$45.8K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM705$46.1K<0.1%−4−0.6%ReducedHistory
USBUS Bancorp DECOM NEW1,408$46.5K<0.1%−85−5.7%ReducedHistory
iShares Tr464288877EAFE VALUE ETF951$46.6K<0.1%00.0%Unchanged–
RYRoyal Bank of CanadaStock488$46.6K<0.1%+38+8.4%AddedHistory
AXPAmerican Express CoStock269$46.9K<0.1%+30+12.6%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM1,891$47.3K<0.1%−54−2.8%ReducedHistory
YUMCYum China Holdings, Inc.COM840$47.5K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock675$47.9K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH386$49.0K<0.1%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF593$49.3K<0.1%−200−25.2%Reduced–
XELXcel Energy IncStock800$49.7K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock440$51.3K<0.1%00.0%UnchangedHistory
GTLSChart Industries IncCOM325$51.9K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock101$52.7K<0.1%−14−12.2%ReducedHistory
EOIEaton Vance Enhanced Equity Income FundCOM3,248$53.6K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF925$54.6K<0.1%00.0%Unchanged–
UNMUnum GroupStock1,162$55.4K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM208$56.0K<0.1%−14−6.3%ReducedHistory
GILGildan Activewear Inc.Stock1,741$56.1K<0.1%+114+7.0%AddedHistory
DBX ETF Tr23306X407XTRACKRS S&P ESG2,135$56.6K<0.1%+2,135New–
LMTLockheed Martin CorpStock123$56.6K<0.1%+58+89.2%AddedHistory
iShares Tr464288711GLOB UTILITS ETF954$57.0K<0.1%−150−13.6%Reduced–
DOCHealthpeak Properties, Inc.COM2,870$57.7K<0.1%−161−5.3%ReducedHistory
PIIPolaris Inc.Stock479$57.9K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH547$59.2K<0.1%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM1,107$60.7K<0.1%+63+6.0%AddedHistory
HXLHexcel CorpCOM800$60.8K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW179$61.2K<0.1%+24+15.5%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR27,831$61.2K<0.1%+341+1.2%AddedHistory
CAECae IncCOM2,767$61.9K<0.1%+210+8.2%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF949$62.1K<0.1%−100−9.5%Reduced–
RACEFerrari N.V.COM191$62.1K<0.1%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH180$62.3K<0.1%−20−10.0%Reduced–
XPOXPO, Inc.COM1,075$63.4K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock144$63.4K<0.1%+6+4.3%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV518$63.5K<0.1%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF894$63.5K<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF451$64.1K<0.1%00.0%Unchanged–
ESEEsco Technologies IncCOM625$64.8K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock1,254$64.9K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock873$66.0K<0.1%−80−8.4%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND283$66.6K<0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock77$66.8K<0.1%+5+6.9%AddedHistory
PSXPhillips 66Stock702$67.0K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM945$67.5K<0.1%−7−0.7%ReducedHistory
GXOGXO Logistics, Inc.Stock1,075$67.5K<0.1%00.0%UnchangedHistory
CCitigroup IncStock1,483$68.3K<0.1%+39+2.7%AddedHistory
CCICrown Castle Inc.REIT600$68.4K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock128$68.9K<0.1%−30−19.0%ReducedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF2,725$68.9K<0.1%−740−21.4%Reduced–
iShares Core MSCI Europe ETF46434V738ETF1,310$68.9K<0.1%00.0%Unchanged–
NUENucor CorpCOM424$69.5K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM870$70.9K<0.1%+113+14.9%AddedHistory
PSOPearson PLCSPONSORED ADR6,780$71.1K<0.1%+517+8.3%AddedHistory
LLoews CorpCOM1,200$71.3K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock860$72.4K<0.1%−18−2.1%ReducedHistory
INTCIntel CorpStock2,240$74.9K<0.1%−669−23.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock252$75.5K<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A200$75.8K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT510$76.3K<0.1%00.0%Unchanged–
SOSouthern CoStock1,142$80.2K<0.1%−95−7.7%ReducedHistory
FCXFreeport-McMoran IncStock2,020$80.8K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X669US QTLY DIV GRT1,215$81.0K<0.1%+160+15.2%Added–
CICigna GroupStock298$83.6K<0.1%−9−2.9%ReducedHistory
BNSBank of Nova ScotiaCOM1,672$83.7K<0.1%−872−34.3%ReducedHistory
RBARB Global Inc.COM1,399$83.9K<0.1%+128+10.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock447$84.1K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock1,000$84.8K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF1,393$87.2K<0.1%00.0%Unchanged–
TSLATesla, Inc.Stock338$88.5K<0.1%−19−5.3%ReducedHistory
FDSFactset Research Systems IncStock225$90.1K<0.1%00.0%UnchangedHistory
Legg Mason ETF Invt524682200CLEARBRIDGE LRG1,669$90.6K<0.1%00.0%Unchanged–
iShares Core S&P U.S. Growth ETF464287671ETF930$90.8K<0.1%−330−26.2%Reduced–
WYWeyerhaeuser CoCOM NEW2,725$91.3K<0.1%+133+5.1%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR29,802$91.5K<0.1%+3,392+12.8%AddedHistory
GLDSPDR Gold TrustETF520$92.7K<0.1%+520NewHistory
DUKDuke Energy CORPStock1,033$92.7K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock480$94.0K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072760MID CAP GRW IMP2,000$95.0K<0.1%+2,000New–
WPCW. P. Carey Inc.COM1,412$95.4K<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS5,560$97.5K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock6,186$98.7K<0.1%−91−1.4%ReducedHistory
BPBP PLCADR2,830$99.9K<0.1%+73+2.6%AddedHistory
Nushares ETF Tr67092P862ESG LARGE CAP2,800$101.6K0.1%00.0%Unchanged–
GSKGSK plcADR2,875$102.5K0.1%+314+12.3%AddedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE1,475$103.1K0.1%00.0%Unchanged–
CARRCarrier Global CorpStock2,114$105.1K0.1%−5−0.2%ReducedHistory
TXNTexas Instruments IncStock585$105.3K0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF4,325$105.4K0.1%−1,360−23.9%Reduced–
VRTXVertex Pharmaceuticals IncStock300$105.6K0.1%00.0%UnchangedHistory
PAYXPaychex IncStock957$107.1K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock748$108.1K0.1%+43+6.1%AddedHistory
ADPAutomatic Data Processing IncStock492$108.1K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock477$108.2K0.1%−50−9.5%ReducedHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500630$108.3K0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock336$108.4K0.1%−5−1.5%ReducedHistory

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%–