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Livermore
Livermore
ZHEN

Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 2, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
705
+24 vs. Q3 2023
Portfolio value
$256.7M
+$41.8M (+19.5%) vs. Q3 2023
Filed
Feb 2, 2024
SEC
Holdings of Addison Advisors LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
WMWaste Management IncStock179$32.1K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF186$32.3K<0.1%−41−18.1%Reduced–
SAMBoston Beer Co IncCL A94$32.5K<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM100$32.9K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock533$33.0K<0.1%−267−33.4%ReducedHistory
ACMAecomCOM361$33.4K<0.1%−13−3.5%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM38$33.4K<0.1%00.0%UnchangedHistory
LINLinde PLCStock82$33.7K<0.1%+62+310.0%AddedHistory
PRGOPERRIGO Co plcSHS1,049$33.8K<0.1%+240+29.7%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF405$34.4K<0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF722$34.6K<0.1%+2+0.3%Added–
YUMCYum China Holdings, Inc.COM840$35.6K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock333$35.9K<0.1%−25−7.0%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW895$36.3K<0.1%+383+74.8%AddedHistory
TTETotalEnergies SESPONSORED ADS541$36.5K<0.1%+220+68.5%AddedHistory
NWGNatWest Group plcSPONS ADR6,520$36.7K<0.1%+2,141+48.9%AddedHistory
WMBWilliams Companies, Inc.COM1,100$38.3K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF512$38.6K<0.1%−323−38.7%Reduced–
XYZBlock, Inc.CL A505$39.1K<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF849$39.4K<0.1%+262+44.6%Added–
Fidelity MSCI Financials Index ETF316092501ETF743$39.8K<0.1%00.0%Unchanged–
HALHalliburton CoStock1,125$40.7K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock503$40.7K<0.1%+80+18.9%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,023$41.0K<0.1%−55−5.1%Reduced–
UALUnited Airlines Holdings, Inc.COM995$41.1K<0.1%−102−9.3%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF244$41.1K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092204MSCI CONSM DIS522$41.2K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF1,920$41.5K<0.1%+1,750+1,029.4%Added–
ESEversource EnergyStock675$41.7K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock334$42.2K<0.1%+33+11.0%AddedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO876$42.3K<0.1%00.0%Unchanged–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,054$42.3K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072349US LARGE CAP VLU735$42.5K<0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF1,034$42.5K<0.1%00.0%Unchanged–
FBINFortune Brands Innovations, Inc.COM563$42.9K<0.1%+157+38.7%AddedHistory
ENPHEnphase Energy, Inc.Stock325$42.9K<0.1%+304+1,447.6%AddedHistory
NNBRNN IncCOM10,822$43.3K<0.1%00.0%UnchangedHistory
iShares Tr464288711GLOB UTILITS ETF754$44.1K<0.1%00.0%Unchanged–
GTLSChart Industries IncCOM325$44.3K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS5,209$44.9K<0.1%+1,612+44.8%AddedHistory
PIIPolaris Inc.Stock479$45.4K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock879$45.8K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR932$46.3K<0.1%+159+20.6%AddedHistory
GAPGap IncCOM2,232$46.7K<0.1%+35+1.6%AddedHistory
Schwab US Dividend Equity ETF808524797ETF621$47.3K<0.1%+6+1.0%Added–
CBChubb LtdStock215$48.6K<0.1%+100+87.0%AddedHistory
iShares Tr464287515EXPANDED TECH120$48.7K<0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK476$50.1K<0.1%+2+0.4%Added–
GILGildan Activewear Inc.Stock1,530$50.6K<0.1%−318−17.2%ReducedHistory
iShares Tr464287556ISHARES BIOTECH373$50.7K<0.1%−13−3.4%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF570$50.9K<0.1%−23−3.9%Reduced–
First Trust Financials Alphadex Fund33734X135ETF1,180$51.1K<0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock677$52.3K<0.1%+92+15.7%AddedHistory
HXLHexcel CorpCOM710$52.4K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock1,162$52.5K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock529$53.5K<0.1%+300+131.0%AddedHistory
GRMNGarmin LtdSHS418$53.7K<0.1%00.0%UnchangedHistory
EOIEaton Vance Enhanced Equity Income FundCOM3,248$53.9K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM752$54.0K<0.1%−262−25.8%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM1,970$54.3K<0.1%+713+56.7%AddedHistory
IRIngersoll Rand Inc.COM705$54.5K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM3,889$56.0K<0.1%+3,740+2,510.1%AddedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH547$56.6K<0.1%00.0%Unchanged–
DDominion Energy, IncStock1,214$57.1K<0.1%−10−0.8%ReducedHistory
HPEHewlett Packard Enterprise CoCOM3,366$57.2K<0.1%+800+31.2%AddedHistory
iShares Tr464288273EAFE SML CP ETF925$57.3K<0.1%00.0%Unchanged–
WDCWestern Digital CorpCOM1,116$58.4K<0.1%+45+4.2%AddedHistory
ADMArcher-Daniels-Midland CoStock821$59.3K<0.1%−52−6.0%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF949$60.1K<0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW1,408$60.9K<0.1%00.0%UnchangedHistory
CAECae IncCOM2,823$60.9K<0.1%−35−1.2%ReducedHistory
DBX ETF Tr23306X407XTRACKRS S&P ESG2,135$61.1K<0.1%00.0%Unchanged–
RJFRaymond James Financial IncCOM552$61.5K<0.1%+136+32.7%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF255$61.7K<0.1%+255New–
DOCHealthpeak Properties, Inc.COM3,134$62.1K<0.1%+774+32.8%AddedHistory
INTUIntuit Inc.Stock100$62.5K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock331$63.1K<0.1%+113+51.8%AddedHistory
AEPAmerican Electric Power Co IncStock783$63.6K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock357$63.9K<0.1%+78+28.0%AddedHistory
WSTWest Pharmaceutical Services IncCOM183$64.4K<0.1%+41+28.9%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A200$64.6K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM191$64.6K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV518$64.7K<0.1%00.0%Unchanged–
ASMLASML Holding NVADR86$65.1K<0.1%+38+79.2%AddedHistory
MPCMarathon Petroleum CorpStock440$65.3K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock1,075$65.7K<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM1,731$66.3K<0.1%+600+53.1%AddedHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF2,635$66.5K<0.1%+2,215+527.4%Added–
AZNAstraZeneca PLCSPONSORED ADR996$67.1K<0.1%+266+36.4%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF894$67.3K<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF451$67.4K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock567$68.9K<0.1%+400+239.5%AddedHistory
CCICrown Castle Inc.REIT600$69.1K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock1,409$69.4K<0.1%+306+27.7%AddedHistory
COINCoinbase Global, Inc.COM CL A400$69.6K<0.1%00.0%UnchangedHistory
Legg Mason ETF Invt524682200CLEARBRIDGE LRG1,189$71.0K<0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF440$72.3K<0.1%+440New–
NOWServiceNow, Inc.Stock103$72.8K<0.1%+23+28.7%AddedHistory
ESEEsco Technologies IncCOM625$73.1K<0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND283$73.4K<0.1%00.0%Unchanged–

Sold out since Q3 2023 (31)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Addison Advisors LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB140,524$2.98M1.4%–
VMWVmware LLCCL A COM1,356$225.7K0.1%History
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI6,205$155.4K0.1%–
iShares Tr46434VAX8IBONDS DEC23 ETF2,965$75.2K<0.1%–
ANETArista Networks, Inc.COM200$36.8K<0.1%History
TEAMAtlassian CorpCL A100$20.2K<0.1%History
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT600$18.4K<0.1%–
IPGPIpg Photonics CorpCOM132$13.4K<0.1%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF301$13.2K<0.1%–
DLBDolby Laboratories, Inc.COM CL A124$9.80K<0.1%History
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS228$9.77K<0.1%–
First Trust Cloud Computing ETF33734X192ETF127$9.65K<0.1%–
ETF Managers Tr26924G706WEDBUSH VID GAME129$6.90K<0.1%–
VRNSVaronis Systems IncCOM225$6.87K<0.1%History
APPNAppian CorpCL A150$6.84K<0.1%History
VPGVishay Precision Group, Inc.COM200$6.72K<0.1%History
ZMZoom Communications, Inc.Stock85$5.95K<0.1%History
CCFChase CorpCOM41$5.22K<0.1%History
TSQTownsquare Media, Inc.CL A499$4.35K<0.1%History
DOCUDocuSign, Inc.Stock100$4.20K<0.1%History
TWLOTwilio IncCL A50$2.93K<0.1%History
JDJD.com, Inc.SPON ADS CL A100$2.91K<0.1%History
ATVIActivision Blizzard, Inc.COM18$1.69K<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF8$608<0.1%–
Viacomcbs Inc92556H305PFD28$510<0.1%–
HLIOHelios Technologies, Inc.COM9$500<0.1%History
Paramount Global92556H206CL B20$257<0.1%–
FIBKFirst Interstate Bancsystem IncCOM7$180<0.1%History
DBX ETF Tr233051432XTRACK USD HIGH4$136<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF3$95<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC1$24<0.1%–