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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
BABoeing CoStock1,151$243.0K0.1%+3+0.3%AddedHistory
OTISOtis Worldwide CorpStock2,742$244.1K0.1%−20−0.7%ReducedHistory
DEDeere & CoStock604$244.7K0.1%−21−3.4%ReducedHistory
CLXClorox CoStock1,549$246.4K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,129$248.7K0.1%+2+0.2%Added–
MCOMoodys CorpStock737$256.3K0.1%+40+5.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI11,075$261.4K0.1%+11,075New–
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI11,630$267.3K0.1%+11,630New–
SHWSherwin Williams CoCOM1,040$276.1K0.1%00.0%UnchangedHistory
PFEPfizer IncStock7,549$276.9K0.1%−416−5.2%ReducedHistory
iShares Inc464286426MSCI EM ASIA ETF4,320$283.9K0.1%+1,435+49.7%Added–
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI12,685$296.4K0.1%+12,685New–
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN14,295$302.3K0.1%+14,295New–
ULUnilever PLCSPON ADR NEW5,829$303.9K0.2%+254+4.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF824$304.4K0.2%00.0%Unchanged–
LLYEli Lilly & CoStock650$304.8K0.2%00.0%UnchangedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN11,175$305.2K0.2%00.0%Unchanged–
SCHWSchwab Charles CorpStock5,455$309.2K0.2%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,464$309.3K0.2%+14+1.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD14,175$311.4K0.2%+14,175New–
VMWVmware LLCCL A COM2,189$314.5K0.2%+123+6.0%AddedHistory
SAPSAP SEADR2,337$319.7K0.2%+253+12.1%AddedHistory
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN12,775$324.7K0.2%+12,775New–
EDConsolidated Edison IncStock3,625$327.7K0.2%−373−9.3%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF10,223$330.1K0.2%−33−0.3%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,539$337.0K0.2%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF7,170$350.5K0.2%−805−10.1%Reduced–
DALDelta Air Lines, Inc.COM NEW7,854$373.4K0.2%−840−9.7%ReducedHistory
CATCaterpillar IncStock1,538$378.4K0.2%−25−1.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF948$386.1K0.2%00.0%Unchanged–
MSMorgan StanleyStock4,587$391.7K0.2%+248+5.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,268$394.3K0.2%00.0%Unchanged–
BACBank of America CorpStock13,992$401.4K0.2%+213+1.5%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL5,910$409.0K0.2%00.0%Unchanged–
ABTAbbott LaboratoriesStock3,757$409.6K0.2%−50−1.3%ReducedHistory
SPDR Series Trust78468R796ST STR SP500FF11,325$409.6K0.2%00.0%Unchanged–
MDLZMondelez International, Inc.Stock5,622$410.1K0.2%+246+4.6%AddedHistory
Nushares ETF Tr67092P813ESG DIVIDEND ETF17,265$416.8K0.2%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF12,374$417.1K0.2%+469+3.9%Added–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL14,262$422.6K0.2%−85−0.6%Reduced–
WisdomTree Tr97717W851JAPN HEDGE EQT5,096$424.2K0.2%00.0%Unchanged–
RTXRTX CorpStock4,431$434.1K0.2%+8+0.2%AddedHistory
WMTWalmart Inc.Stock2,773$435.9K0.2%+4+0.1%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF1,483$436.1K0.2%−56−3.6%Reduced–
iShares Tr46429B655FLTG RATE NT ETF8,635$438.8K0.2%+3,520+68.8%Added–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF8,383$440.2K0.2%−435−4.9%Reduced–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203222,574$454.2K0.2%+22,574New–
MCDMcDonalds CorpStock1,557$464.6K0.2%+39+2.6%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE6,545$477.3K0.2%−15−0.2%Reduced–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP29,902$477.4K0.2%+29,902New–
KOCoca Cola CoStock8,135$489.9K0.2%+8+0.1%AddedHistory
DISWalt Disney CoStock5,554$495.9K0.2%−327−5.6%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD9,960$500.2K0.2%−1,900−16.0%Reduced–
IDXXIDEXX Laboratories IncCOM998$501.2K0.2%+80+8.7%AddedHistory
VVisa Inc.Stock2,264$537.7K0.3%−16−0.7%ReducedHistory
NVDANVIDIA CorpStock1,272$538.1K0.3%+61+5.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP34,110$552.6K0.3%+28,870+551.0%Added–
MRKMerck & Co., Inc.Stock4,876$562.6K0.3%−347−6.6%ReducedHistory
IBMInternational Business Machines CorpStock4,250$568.7K0.3%−53−1.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,293$573.2K0.3%−138−9.6%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF6,941$584.2K0.3%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,841$584.6K0.3%−35−1.2%Reduced–
ABBVAbbVie Inc.Stock4,458$600.6K0.3%−11−0.2%ReducedHistory
GOOGAlphabet Inc.Stock5,009$605.9K0.3%−346−6.5%ReducedHistory
ORCLOracle CorpStock5,133$611.3K0.3%+181+3.7%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM20,134$636.8K0.3%+1,256+6.7%Added–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI28,305$668.0K0.3%−455−1.6%Reduced–
CVXChevron CorpStock4,340$682.9K0.3%−13−0.3%ReducedHistory
GOOGLAlphabet Inc.Stock5,734$686.4K0.3%+15+0.3%AddedHistory
AMZNAmazon Com IncStock5,435$708.5K0.3%−201−3.6%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF14,014$722.1K0.4%−433−3.0%Reduced–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL20,996$727.5K0.4%+1,335+6.8%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,849$735.0K0.4%+155+2.3%Added–
iShares Core S&P 500 ETF464287200ETF1,659$739.4K0.4%+198+13.6%Added–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF7,725$766.1K0.4%−357−4.4%Reduced–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF18,943$777.6K0.4%+1,540+8.8%Added–
Schwab Fundamental International Small Equity ETF808524748ETF24,731$820.8K0.4%+1,559+6.7%Added–
iShares Tr46435U663ESG AWARE MSCI23,275$826.7K0.4%+961+4.3%Added–
CSCOCisco Systems, Inc.Stock16,931$876.0K0.4%−71−0.4%ReducedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP23,820$881.1K0.4%00.0%Unchanged–
Dimensional U.S. Targeted Value ETF25434V609ETF19,624$910.4K0.4%+3,133+19.0%Added–
HDHome Depot, Inc.Stock3,007$934.1K0.5%−134−4.3%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF12,830$951.6K0.5%−930−6.8%Reduced–
PGProcter & Gamble CoStock6,299$955.8K0.5%−127−2.0%ReducedHistory
ACNAccenture plcStock3,108$959.1K0.5%+58+1.9%AddedHistory
SYKStryker CorpStock3,165$965.6K0.5%−25−0.8%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF6,561$1.07M0.5%−565−7.9%Reduced–
PEPPepsiCo IncStock5,818$1.08M0.5%+52+0.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF3,970$1.09M0.5%−587−12.9%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF19,247$1.11M0.5%−2,118−9.9%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS19,260$1.11M0.5%+19,190+27,414.3%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL34,159$1.12M0.6%+4,530+15.3%Added–
SABASaba Capital Income & Opportunities Fund IICOM276,773$1.15M0.6%−65,360−19.1%ReducedHistory
FISVFiserv IncStock9,201$1.16M0.6%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED12,606$1.18M0.6%+435+3.6%Added–
JPMJPMorgan Chase & CoStock8,196$1.19M0.6%+167+2.1%AddedHistory
Flexshares Tr33939L860QUALT DIVD IDX22,156$1.28M0.6%−384−1.7%Reduced–
JNJJohnson & JohnsonStock7,819$1.29M0.6%+124+1.6%AddedHistory
Vanguard World FD921910733ESG US STK ETF16,955$1.33M0.7%+1,716+11.3%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX29,672$1.41M0.7%−3,004−9.2%Reduced–

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%–