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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
MKCMcCormick & Co IncStock1,246$108.7K0.1%+16+1.3%AddedHistory
MCKMcKesson CorpStock258$110.2K0.1%+7+2.8%AddedHistory
iShares Tr46434V696CORE MSCI PAC1,920$110.3K0.1%00.0%Unchanged–
RRXRegal Rexnord CorpCOM717$110.3K0.1%−5−0.7%ReducedHistory
NEENextera Energy IncStock1,492$110.7K0.1%00.0%UnchangedHistory
SHELShell plcADR1,838$111.0K0.1%−150−7.5%ReducedHistory
SLBSLB LimitedStock2,264$111.2K0.1%+94+4.3%AddedHistory
MAMastercard IncStock289$113.7K0.1%+18+6.6%AddedHistory
UNHUnitedHealth Group IncStock241$115.8K0.1%+20+9.0%AddedHistory
MOAltria Group, Inc.Stock2,561$116.0K0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF826$116.3K0.1%00.0%Unchanged–
ADIAnalog Devices IncStock602$117.3K0.1%00.0%UnchangedHistory
iShares Tr464288208MRGSTR MD CP ETF1,855$117.4K0.1%+1,210+187.6%Added–
ASRSoutheast Airport GroupSPON ADR SER B423$117.5K0.1%+32+8.2%AddedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF4,825$118.8K0.1%−300−5.9%Reduced–
iShares Tr464287689RUSSELL 3000 ETF472$120.1K0.1%00.0%Unchanged–
ECLEcolab Inc.Stock648$121.0K0.1%−201−23.7%ReducedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI6,770$122.2K0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,255$122.9K0.1%00.0%Unchanged–
AMGNAmgen IncStock554$123.0K0.1%−28−4.8%ReducedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF5,255$123.3K0.1%+280+5.6%Added–
RELXRELX PLCSPONSORED ADR3,713$124.1K0.1%+101+2.8%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,544$125.3K0.1%00.0%Unchanged–
LRCXLam Research CorpCOM197$126.6K0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM2,251$127.9K0.1%+200+9.8%AddedHistory
iShares S&P 500 Growth ETF464287309ETF1,921$135.4K0.1%00.0%Unchanged–
AFLAflac IncStock1,954$136.4K0.1%00.0%UnchangedHistory
TGTTarget CorpStock1,049$138.4K0.1%−92−8.1%ReducedHistory
GPCGenuine Parts CoStock827$140.0K0.1%00.0%UnchangedHistory
iShares Tr464287291GLOBAL TECH ETF2,253$140.1K0.1%00.0%Unchanged–
CMCSAComcast CorpStock3,388$140.8K0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH4,205$141.5K0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM571$141.7K0.1%−5−0.9%ReducedHistory
COPConocoPhillipsStock1,371$142.1K0.1%+17+1.3%AddedHistory
LULUlululemon athletica inc.Stock377$142.7K0.1%+21+5.9%AddedHistory
DHRDanaher CorpStock600$144.0K0.1%00.0%UnchangedHistory
TRIThomson Reuters CorpCOM NO PAR1,071$144.5K0.1%+1,071NewHistory
AGCOAGCO CorpCOM1,100$144.6K0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF327$144.8K0.1%−54−14.2%Reduced–
XYLXylem Inc.COM1,289$145.2K0.1%−43−3.2%ReducedHistory
EWEdwards Lifesciences CorpStock1,587$149.7K0.1%+91+6.1%AddedHistory
TTTrane Technologies plcSHS800$153.0K0.1%−5−0.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF1,555$155.0K0.1%00.0%Unchanged–
LOWLowes Companies IncStock687$155.1K0.1%−521−43.1%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,398$156.1K0.1%−200−7.7%Reduced–
DELLDell Technologies Inc.Stock2,896$156.7K0.1%+158+5.8%AddedHistory
MMM3M CoStock1,568$156.9K0.1%−76−4.6%ReducedHistory
GMGeneral Motors CoCOM4,107$158.4K0.1%+139+3.5%AddedHistory
TMToyota Motor CorpADS1,003$161.2K0.1%+17+1.7%AddedHistory
UPSUnited Parcel Service IncStock903$161.9K0.1%+58+6.9%AddedHistory
SONYSony Group CorpSPONSORED ADR1,806$162.6K0.1%+30+1.7%AddedHistory
IPGInterpublic Group of Companies, Inc.COM4,219$162.8K0.1%+233+5.8%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ2,000$163.7K0.1%00.0%Unchanged–
DGXQuest Diagnostics IncCOM1,175$165.2K0.1%00.0%UnchangedHistory
GLWCorning IncCOM4,752$166.5K0.1%+46+1.0%AddedHistory
WECWec Energy Group, Inc.Stock1,926$170.0K0.1%00.0%UnchangedHistory
HPQHP IncStock5,580$171.4K0.1%+191+3.5%AddedHistory
SYYSysco CorpStock2,310$171.4K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock598$171.6K0.1%−40−6.3%ReducedHistory
AVYAvery Dennison CorpCOM1,000$171.8K0.1%00.0%UnchangedHistory
AONAon plcCL A500$172.6K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock1,459$173.7K0.1%+59+4.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI7,200$175.3K0.1%+7,200New–
GEGeneral Electric CoStock1,610$176.9K0.1%+70+4.5%AddedHistory
AAgilent Technologies, Inc.COM1,485$178.6K0.1%−233−13.6%ReducedHistory
CVSCVS Health CorpStock2,589$179.0K0.1%−721−21.8%ReducedHistory
HONHoneywell International IncCOM879$182.4K0.1%+3+0.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI7,350$184.3K0.1%+7,350New–
iShares Tr464288885EAFE GRWTH ETF1,943$185.4K0.1%00.0%Unchanged–
NVSNovartis AGADR1,838$185.5K0.1%+181+10.9%AddedHistory
OXYOccidental Petroleum CorpStock3,170$186.4K0.1%−156−4.7%ReducedHistory
iShares Tr46436E601ESG MSCI EM LDRS4,170$186.7K0.1%+525+14.4%Added–
BMYBristol Myers Squibb CoStock2,928$187.2K0.1%−19−0.6%ReducedHistory
VRSKVerisk Analytics, Inc.COM830$187.6K0.1%+20+2.5%AddedHistory
FSLRFirst Solar, Inc.Stock998$189.7K0.1%+4+0.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,885$190.2K0.1%−60−3.1%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF790$191.7K0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF1,250$197.3K0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock924$198.8K0.1%−88−8.7%ReducedHistory
VZVerizon Communications IncStock5,370$199.7K0.1%−127−2.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI8,100$200.6K0.1%+8,100New–
iShares Core S&P Mid-Cap ETF464287507ETF777$203.2K0.1%−5−0.6%Reduced–
TDToronto Dominion BankStock3,293$204.2K0.1%−772−19.0%ReducedHistory
ITWIllinois Tool Works IncStock822$205.6K0.1%00.0%UnchangedHistory
FFord Motor CoStock13,821$209.1K0.1%−1,655−10.7%ReducedHistory
Vanguard Total World Stock ETF922042742ETF2,168$210.3K0.1%−1,080−33.3%Reduced–
STNStantec IncCOM3,229$210.6K0.1%+326+11.2%AddedHistory
YUMYum Brands IncStock1,558$215.9K0.1%+48+3.2%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F3,919$219.8K0.1%+1,331+51.4%Added–
NVONovo Nordisk A SADR1,363$220.6K0.1%+28+2.1%AddedHistory
PMPhilip Morris International Inc.Stock2,279$222.5K0.1%+31+1.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI9,650$226.9K0.1%+9,650New–
MDTMedtronic plcStock2,613$230.2K0.1%+49+1.9%AddedHistory
BDXBecton Dickinson & CoStock880$232.3K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,405$232.4K0.1%−1,610−53.4%Reduced–
MTBM&T Bank CorpCOM1,921$237.7K0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock3,093$238.3K0.1%+101+3.4%AddedHistory
UNPUnion Pacific CorpStock1,165$238.4K0.1%+2+0.2%AddedHistory
NKENIKE, Inc.Stock2,184$241.0K0.1%−151−6.5%ReducedHistory
ELVElevance Health, Inc.Stock543$241.3K0.1%−22−3.9%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%–