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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 S&P 500 ETF922908363ETF948$386.1K0.2%00.0%Unchanged–
CATCaterpillar IncStock1,538$378.4K0.2%−25−1.6%ReducedHistory
DALDelta Air Lines, Inc.COM NEW7,854$373.4K0.2%−840−9.7%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF7,170$350.5K0.2%−805−10.1%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,539$337.0K0.2%00.0%Unchanged–
Schwab Fundamental International Equity ETF808524755ETF10,223$330.1K0.2%−33−0.3%Reduced–
EDConsolidated Edison IncStock3,625$327.7K0.2%−373−9.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN12,775$324.7K0.2%+12,775New–
SAPSAP SEADR2,337$319.7K0.2%+253+12.1%AddedHistory
VMWVmware LLCCL A COM2,189$314.5K0.2%+123+6.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD14,175$311.4K0.2%+14,175New–
CRMSalesforce, Inc.Stock1,464$309.3K0.2%+14+1.0%AddedHistory
SCHWSchwab Charles CorpStock5,455$309.2K0.2%00.0%UnchangedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN11,175$305.2K0.2%00.0%Unchanged–
LLYEli Lilly & CoStock650$304.8K0.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF824$304.4K0.2%00.0%Unchanged–
ULUnilever PLCSPON ADR NEW5,829$303.9K0.2%+254+4.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN14,295$302.3K0.1%+14,295New–
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI12,685$296.4K0.1%+12,685New–
iShares Inc464286426MSCI EM ASIA ETF4,320$283.9K0.1%+1,435+49.7%Added–
PFEPfizer IncStock7,549$276.9K0.1%−416−5.2%ReducedHistory
SHWSherwin Williams CoCOM1,040$276.1K0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI11,630$267.3K0.1%+11,630New–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI11,075$261.4K0.1%+11,075New–
MCOMoodys CorpStock737$256.3K0.1%+40+5.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,129$248.7K0.1%+2+0.2%Added–
CLXClorox CoStock1,549$246.4K0.1%00.0%UnchangedHistory
DEDeere & CoStock604$244.7K0.1%−21−3.4%ReducedHistory
OTISOtis Worldwide CorpStock2,742$244.1K0.1%−20−0.7%ReducedHistory
BABoeing CoStock1,151$243.0K0.1%+3+0.3%AddedHistory
ELVElevance Health, Inc.Stock543$241.3K0.1%−22−3.9%ReducedHistory
NKENIKE, Inc.Stock2,184$241.0K0.1%−151−6.5%ReducedHistory
UNPUnion Pacific CorpStock1,165$238.4K0.1%+2+0.2%AddedHistory
CLColgate Palmolive CoStock3,093$238.3K0.1%+101+3.4%AddedHistory
MTBM&T Bank CorpCOM1,921$237.7K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,405$232.4K0.1%−1,610−53.4%Reduced–
BDXBecton Dickinson & CoStock880$232.3K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock2,613$230.2K0.1%+49+1.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI9,650$226.9K0.1%+9,650New–
PMPhilip Morris International Inc.Stock2,279$222.5K0.1%+31+1.4%AddedHistory
NVONovo Nordisk A SADR1,363$220.6K0.1%+28+2.1%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F3,919$219.8K0.1%+1,331+51.4%Added–
YUMYum Brands IncStock1,558$215.9K0.1%+48+3.2%AddedHistory
STNStantec IncCOM3,229$210.6K0.1%+326+11.2%AddedHistory
Vanguard Total World Stock ETF922042742ETF2,168$210.3K0.1%−1,080−33.3%Reduced–
FFord Motor CoStock13,821$209.1K0.1%−1,655−10.7%ReducedHistory
ITWIllinois Tool Works IncStock822$205.6K0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock3,293$204.2K0.1%−772−19.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF777$203.2K0.1%−5−0.6%Reduced–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI8,100$200.6K0.1%+8,100New–
VZVerizon Communications IncStock5,370$199.7K0.1%−127−2.3%ReducedHistory
GDGeneral Dynamics CorpStock924$198.8K0.1%−88−8.7%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,250$197.3K0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF790$191.7K0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,885$190.2K0.1%−60−3.1%ReducedHistory
FSLRFirst Solar, Inc.Stock998$189.7K0.1%+4+0.4%AddedHistory
VRSKVerisk Analytics, Inc.COM830$187.6K0.1%+20+2.5%AddedHistory
BMYBristol Myers Squibb CoStock2,928$187.2K0.1%−19−0.6%ReducedHistory
iShares Tr46436E601ESG MSCI EM LDRS4,170$186.7K0.1%+525+14.4%Added–
OXYOccidental Petroleum CorpStock3,170$186.4K0.1%−156−4.7%ReducedHistory
NVSNovartis AGADR1,838$185.5K0.1%+181+10.9%AddedHistory
iShares Tr464288885EAFE GRWTH ETF1,943$185.4K0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI7,350$184.3K0.1%+7,350New–
HONHoneywell International IncCOM879$182.4K0.1%+3+0.3%AddedHistory
CVSCVS Health CorpStock2,589$179.0K0.1%−721−21.8%ReducedHistory
AAgilent Technologies, Inc.COM1,485$178.6K0.1%−233−13.6%ReducedHistory
GEGeneral Electric CoStock1,610$176.9K0.1%+70+4.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI7,200$175.3K0.1%+7,200New–
QCOMQualcomm IncStock1,459$173.7K0.1%+59+4.2%AddedHistory
AONAon plcCL A500$172.6K0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM1,000$171.8K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock598$171.6K0.1%−40−6.3%ReducedHistory
SYYSysco CorpStock2,310$171.4K0.1%00.0%UnchangedHistory
HPQHP IncStock5,580$171.4K0.1%+191+3.5%AddedHistory
WECWec Energy Group, Inc.Stock1,926$170.0K0.1%00.0%UnchangedHistory
GLWCorning IncCOM4,752$166.5K0.1%+46+1.0%AddedHistory
DGXQuest Diagnostics IncCOM1,175$165.2K0.1%00.0%UnchangedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ2,000$163.7K0.1%00.0%Unchanged–
IPGInterpublic Group of Companies, Inc.COM4,219$162.8K0.1%+233+5.8%AddedHistory
SONYSony Group CorpSPONSORED ADR1,806$162.6K0.1%+30+1.7%AddedHistory
UPSUnited Parcel Service IncStock903$161.9K0.1%+58+6.9%AddedHistory
TMToyota Motor CorpADS1,003$161.2K0.1%+17+1.7%AddedHistory
GMGeneral Motors CoCOM4,107$158.4K0.1%+139+3.5%AddedHistory
MMM3M CoStock1,568$156.9K0.1%−76−4.6%ReducedHistory
DELLDell Technologies Inc.Stock2,896$156.7K0.1%+158+5.8%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,398$156.1K0.1%−200−7.7%Reduced–
LOWLowes Companies IncStock687$155.1K0.1%−521−43.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF1,555$155.0K0.1%00.0%Unchanged–
TTTrane Technologies plcSHS800$153.0K0.1%−5−0.6%ReducedHistory
EWEdwards Lifesciences CorpStock1,587$149.7K0.1%+91+6.1%AddedHistory
XYLXylem Inc.COM1,289$145.2K0.1%−43−3.2%ReducedHistory
Vanguard Information Technology ETF92204A702ETF327$144.8K0.1%−54−14.2%Reduced–
AGCOAGCO CorpCOM1,100$144.6K0.1%00.0%UnchangedHistory
TRIThomson Reuters CorpCOM NO PAR1,071$144.5K0.1%+1,071NewHistory
DHRDanaher CorpStock600$144.0K0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock377$142.7K0.1%+21+5.9%AddedHistory
COPConocoPhillipsStock1,371$142.1K0.1%+17+1.3%AddedHistory
NDSNNordson CorpCOM571$141.7K0.1%−5−0.9%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH4,205$141.5K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock3,388$140.8K0.1%00.0%UnchangedHistory

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%–