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Livermore
Livermore
ZHEN

Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
681
+51 vs. Q2 2023
Portfolio value
$214.9M
+$12.4M (+6.1%) vs. Q2 2023
Filed
Nov 7, 2023
SEC
Holdings of Addison Advisors LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LADLithia Motors IncCOM100$29.5K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A206$29.8K<0.1%+6+3.0%AddedHistory
COINCoinbase Global, Inc.COM CL A400$30.0K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS3,597$30.5K<0.1%+2,583+254.7%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF405$30.7K<0.1%+405New–
ACMAecomCOM374$31.1K<0.1%+11+3.0%AddedHistory
EXCExelon CorpStock825$31.2K<0.1%+276+50.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM38$31.3K<0.1%−8−17.4%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF720$31.5K<0.1%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock423$31.7K<0.1%−141−25.0%ReducedHistory
Fidelity MSCI Financials Index ETF316092501ETF743$34.6K<0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF227$34.9K<0.1%00.0%Unchanged–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,054$35.1K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock218$35.6K<0.1%+42+23.9%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF244$36.0K<0.1%+244New–
Fidelity Covington Trust316092204MSCI CONSM DIS522$36.5K<0.1%00.0%Unchanged–
SAMBoston Beer Co IncCL A94$36.6K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,078$36.7K<0.1%00.0%Unchanged–
ANETArista Networks, Inc.COM200$36.8K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock301$37.0K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM1,100$37.1K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock879$37.5K<0.1%+754+603.2%AddedHistory
TROWPrice T Rowe Group IncStock358$37.5K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock256$38.2K<0.1%−13−4.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO876$38.3K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
American Centy ETF Tr025072349US LARGE CAP VLU735$38.7K<0.1%−90−10.9%Reduced–
ESEversource EnergyStock675$39.3K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock585$39.8K<0.1%+58+11.0%AddedHistory
UDRUDR, Inc.COM1,131$40.3K<0.1%+136+13.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,034$40.5K<0.1%00.0%Unchanged–
iShares Tr464288711GLOB UTILITS ETF754$40.7K<0.1%−200−21.0%Reduced–
iShares Tr464287515EXPANDED TECH120$41.0K<0.1%−60−33.3%Reduced–
SNYSanofiSPONSORED ADR773$41.5K<0.1%+312+67.7%AddedHistory
RJFRaymond James Financial IncCOM416$41.8K<0.1%+103+32.9%AddedHistory
CMGChipotle Mexican Grill IncCOM23$42.1K<0.1%+2+9.5%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF593$43.3K<0.1%00.0%Unchanged–
DOCHealthpeak Properties, Inc.COM2,360$43.3K<0.1%−510−17.8%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF615$43.5K<0.1%00.0%Unchanged–
GRMNGarmin LtdSHS418$44.0K<0.1%00.0%UnchangedHistory
EFTEaton Vance Floating-Rate Income TrustCOM3,590$44.2K<0.1%−255−6.6%ReducedHistory
HPEHewlett Packard Enterprise CoCOM2,566$44.6K<0.1%00.0%UnchangedHistory
First Trust Financials Alphadex Fund33734X135ETF1,180$44.6K<0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK474$44.6K<0.1%+474New–
NOWServiceNow, Inc.Stock80$44.7K<0.1%+80NewHistory
IRIngersoll Rand Inc.COM705$44.9K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock279$45.0K<0.1%+74+36.1%AddedHistory
WFCWells Fargo & CompanyStock1,103$45.1K<0.1%+71+6.9%AddedHistory
HALHalliburton CoStock1,125$45.6K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock800$45.8K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM710$46.3K<0.1%−90−11.3%ReducedHistory
UALUnited Airlines Holdings, Inc.COM1,097$46.4K<0.1%−10−0.9%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM465$46.5K<0.1%+115+32.9%AddedHistory
USBUS Bancorp DECOM NEW1,408$46.5K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM840$46.8K<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM712$47.1K<0.1%+189+36.1%AddedHistory
iShares Tr464287556ISHARES BIOTECH386$47.2K<0.1%00.0%Unchanged–
SPGIS&P Global Inc.Stock132$48.2K<0.1%+30+29.4%AddedHistory
EMREmerson Electric CoStock505$48.8K<0.1%+99+24.4%AddedHistory
WDCWestern Digital CorpCOM1,071$48.9K<0.1%+39+3.8%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR730$49.4K<0.1%+232+46.6%AddedHistory
PIIPolaris Inc.Stock479$49.9K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock100$51.1K<0.1%00.0%UnchangedHistory
EOIEaton Vance Enhanced Equity Income FundCOM3,248$51.5K<0.1%00.0%UnchangedHistory
GILGildan Activewear Inc.Stock1,848$51.8K<0.1%+107+6.1%AddedHistory
iShares Tr464288273EAFE SML CP ETF925$52.2K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH547$53.1K<0.1%00.0%Unchanged–
WSTWest Pharmaceutical Services IncCOM142$53.3K<0.1%+39+37.9%AddedHistory
DBX ETF Tr23306X407XTRACKRS S&P ESG2,135$53.7K<0.1%00.0%Unchanged–
DDominion Energy, IncStock1,224$54.7K<0.1%−30−2.4%ReducedHistory
GTLSChart Industries IncCOM325$55.0K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT600$55.2K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF949$55.9K<0.1%00.0%Unchanged–
RACEFerrari N.V.COM191$56.4K<0.1%00.0%UnchangedHistory
CCitigroup IncStock1,379$56.7K<0.1%−104−7.0%ReducedHistory
UNMUnum GroupStock1,162$57.2K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF835$57.5K<0.1%+776+1,315.3%Added–
LYGLloyds Banking Group plcSPONSORED ADR27,489$58.6K<0.1%−342−1.2%ReducedHistory
AEPAmerican Electric Power Co IncStock783$58.9K<0.1%−77−9.0%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV518$59.6K<0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW204$59.6K<0.1%+25+14.0%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF894$60.5K<0.1%00.0%Unchanged–
Global X FDS37954Y186CLEAN WTR ETF4,330$61.6K<0.1%+4,010+1,253.1%Added–
Legg Mason ETF Invt524682200CLEARBRIDGE LRG1,189$61.6K<0.1%−480−28.8%Reduced–
Vanguard Morningstar Value ETF922908744ETF451$62.2K<0.1%00.0%Unchanged–
GXOGXO Logistics, Inc.Stock1,075$63.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND283$64.2K<0.1%00.0%Unchanged–
ESEEsco Technologies IncCOM625$65.3K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock873$65.8K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock424$66.1K<0.1%−479−53.0%ReducedHistory
NUENucor CorpCOM424$66.3K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock440$66.6K<0.1%00.0%UnchangedHistory
CAECae IncCOM2,858$66.7K<0.1%+91+3.3%AddedHistory
DDDuPont de Nemours, Inc.COM945$70.5K<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM1,563$71.3K<0.1%−109−6.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock252$71.4K<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A200$71.7K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT510$72.3K<0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock128$72.3K<0.1%00.0%UnchangedHistory
SOSouthern CoStock1,122$72.6K<0.1%−20−1.8%ReducedHistory
PSOPearson PLCSPONSORED ADR7,000$73.8K<0.1%+220+3.2%AddedHistory

Sold out since Q2 2023 (17)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Addison Advisors LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF330$40.1K<0.1%–
First Tr Exchange-Traded FD33734H106SHS975$39.1K<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF508$38.1K<0.1%–
iShares Russell Midcap ETF464287499ETF325$23.7K<0.1%–
KKellanovaStock266$17.9K<0.1%History
DKDelek US Holdings, Inc.COM735$17.6K<0.1%History
EHIWestern Asset Global High Income Fund Inc.COM2,000$14.6K<0.1%History
Vanguard Financials ETF92204A405ETF163$13.2K<0.1%–
TYTRI-CONTINENTAL CorpCOM470$12.9K<0.1%History
Vanguard Energy ETF92204A306ETF109$12.3K<0.1%–
CHICalamos Convertible Opportunities & Income FundSH BEN INT1,033$11.6K<0.1%History
FEFirstenergy CorpCOM224$8.71K<0.1%History
REZIResideo Technologies, Inc.Stock91$1.61K<0.1%History
ASIXAdvanSix Inc.COM22$770<0.1%History
GTXGarrett Motion Inc.Stock55$417<0.1%History
Nabriva Therapeutics plcG63637139SHS NEW 20228$13<0.1%–
BANCBanc of California, Inc.COM0$1<0.1%History