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Livermore
Livermore
ZHEN

Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
699
−6 vs. Q4 2023
Portfolio value
$291.0M
+$34.3M (+13.4%) vs. Q4 2023
Filed
May 6, 2024
SEC
Holdings of Addison Advisors LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
STKLSunOpta Inc.COM1,900$13.1K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock353$13.1K<0.1%+151+74.8%AddedHistory
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF300$13.6K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF112$13.8K<0.1%00.0%Unchanged–
ALCAlcon IncStock168$14.0K<0.1%−25−13.0%ReducedHistory
DOWDow Inc.Stock242$14.0K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM658$14.3K<0.1%−13−1.9%ReducedHistory
STIMNeuronetics, Inc.COM3,000$14.3K<0.1%00.0%UnchangedHistory
CMICummins IncStock50$14.7K<0.1%−8−13.8%ReducedHistory
SPTSprout Social, Inc.COM CL A250$14.9K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock214$15.0K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM605$15.1K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV750$15.5K<0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock31$15.6K<0.1%+31NewHistory
CPCanadian Pacific Kansas City LtdCOM178$15.7K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock867$15.9K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock50$16.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF325$16.2K<0.1%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock756$16.5K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock100$16.5K<0.1%00.0%UnchangedHistory
GTYGetty Realty CorpCOM607$16.6K<0.1%00.0%UnchangedHistory
SABASaba Capital Income & Opportunities Fund IICOM4,381$16.7K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF130$17.0K<0.1%00.0%Unchanged–
VLOValero Energy CorpStock100$17.1K<0.1%−514−83.7%ReducedHistory
EMEEMCOR Group, Inc.Stock49$17.2K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM75$17.2K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X578EM EX ST-OWNED585$17.2K<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS200$17.2K<0.1%+200New–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF91$17.4K<0.1%00.0%Unchanged–
VLTOVeralto CorpStock200$17.7K<0.1%00.0%UnchangedHistory
EFTEaton Vance Floating-Rate Income TrustCOM1,340$17.8K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock487$18.0K<0.1%+35+7.7%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF100$18.0K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Bond ETF921937819ETF240$18.1K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock315$18.2K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE268$18.3K<0.1%+97+56.7%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock140$18.5K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF250$19.2K<0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX194$19.7K<0.1%−25−11.4%Reduced–
EEni SpASPONSORED ADR626$19.9K<0.1%−23−3.5%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF711$19.9K<0.1%+711New–
REGNRegeneron Pharmaceuticals, Inc.COM21$20.2K<0.1%−17−44.7%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF718$20.8K<0.1%+718New–
BTIBritish American Tobacco p.l.c.SPONSORED ADR682$20.8K<0.1%+268+64.7%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS2,063$21.1K<0.1%−3,146−60.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL437$21.2K<0.1%00.0%Unchanged–
DFSDiscover Financial ServicesCOM166$21.8K<0.1%00.0%UnchangedHistory
METMetlife IncStock305$22.6K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock349$22.8K<0.1%+36+11.5%AddedHistory
AMCRAmcor plcORD2,455$23.3K<0.1%−287−10.5%ReducedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF930$23.4K<0.1%−140−13.1%Reduced–
iShares Tr46436E544ESG SELE SCR ETF600$23.5K<0.1%00.0%Unchanged–
RXORXO, Inc.COMMON STOCK1,075$23.5K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock1,538$23.6K<0.1%+210+15.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock365$24.5K<0.1%+28+8.3%AddedHistory
ALBAlbemarle CorpStock188$24.8K<0.1%+29+18.2%AddedHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT567$24.8K<0.1%00.0%Unchanged–
GBTCGrayscale Bitcoin Trust ETFETF400$25.3K<0.1%+400NewHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF163$25.4K<0.1%+2+1.2%Added–
AMTBAmerant Bancorp Inc.CL A1,096$25.5K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF472$25.7K<0.1%00.0%Unchanged–
BUDAnheuser-Busch InBev SA/NVADR423$25.7K<0.1%+96+29.4%AddedHistory
FTVFortive CorpStock300$25.8K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock166$26.0K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock333$26.0K<0.1%+53+18.9%AddedHistory
MELIMercadolibre IncCOM18$27.2K<0.1%+3+20.0%AddedHistory
CTLPCantaloupe, Inc.COM4,250$27.3K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock377$27.6K<0.1%−126−25.0%ReducedHistory
CHDChurch & Dwight Co IncCOM268$28.0K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM531$28.0K<0.1%+78+17.2%AddedHistory
BAXBaxter International IncStock666$28.5K<0.1%+666NewHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG275$28.5K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV264$28.6K<0.1%00.0%Unchanged–
VTRSViatris IncStock2,393$28.6K<0.1%+131+5.8%AddedHistory
SAMBoston Beer Co IncCL A94$28.6K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock533$28.6K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT240$28.7K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD303$28.7K<0.1%+303New–
iShares Tr46434V639CUR HD EURZN ETF790$29.0K<0.1%00.0%Unchanged–
iShares Tr46435G409MSCI INTL VLU FT1,030$29.1K<0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock65$29.6K<0.1%−4−5.8%ReducedHistory
EFXEquifax IncCOM111$29.7K<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM100$30.1K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM813$30.1K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock250$30.5K<0.1%−83−24.9%ReducedHistory
First Tr Exchange-Traded FD336917109SHS800$30.8K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN681$30.8K<0.1%00.0%Unchanged–
ELEstee Lauder Companies IncCL A200$30.8K<0.1%−6−2.9%ReducedHistory
HLNHaleon plcADR3,691$31.3K<0.1%+15+0.4%AddedHistory
ZIONZions Bancorporation, National AssociationCOM724$31.4K<0.1%+80+12.4%AddedHistory
Global X FDS37954Y673US INFR DEV ETF800$31.8K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF140$32.0K<0.1%+7+5.3%Added–
YUMCYum China Holdings, Inc.COM840$33.4K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM306$34.3K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A200$34.4K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF186$34.7K<0.1%00.0%Unchanged–
EXCExelon CorpStock927$34.8K<0.1%+579+166.4%AddedHistory
KLACKLA CorpCOM NEW50$34.9K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock350$35.1K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM89$35.2K<0.1%−94−51.4%ReducedHistory

Sold out since Q4 2023 (53)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Addison Advisors LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
PLDPrologis, Inc.REIT1,012$134.9K0.1%History
CMGChipotle Mexican Grill IncCOM34$77.8K<0.1%History
FFIVF5, Inc.Stock357$63.9K<0.1%History
PNWPinnacle West Capital CorpCOM752$54.0K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF849$39.4K<0.1%–
PRGOPERRIGO Co plcSHS1,049$33.8K<0.1%History
PEGPublic Service Enterprise Group IncCOM500$30.6K<0.1%History
GDVGabelli Dividend & Income TrustCOM1,000$21.6K<0.1%History
Schwab U.S. Large-Cap ETF808524201ETF301$17.0K<0.1%–
IPInternational Paper CoCOM458$16.6K<0.1%History
Schwab Strategic Tr8085246985 10YR CORP BD348$15.6K<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF260$13.6K<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF233$11.0K<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF415$10.3K<0.1%–
TNCTennant CoCOM97$8.99K<0.1%History
WPMWheaton Precious Metals Corp.COM149$7.35K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR496$7.08K<0.1%History
SVCService Properties TrustCOM SH BEN INT800$6.83K<0.1%History
iShares Tr46428743220 YR TR BD ETF62$6.13K<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF174$6.07K<0.1%–
SUSuncor Energy IncStock180$5.77K<0.1%History
ZTSZoetis Inc.Stock29$5.72K<0.1%History
ONONOn Holding AGStock210$5.66K<0.1%History
IAUiShares Gold TrustETF117$4.57K<0.1%History
Schwab U.S. REIT ETF808524847ETF216$4.47K<0.1%–
Barrick Gold Corp067901108COM232$4.20K<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF180$3.82K<0.1%–
PANWPalo Alto Networks IncStock12$3.54K<0.1%History
CNQCanadian Natural Resources LtdCOM50$3.28K<0.1%History
CBRECbre Group, Inc.CL A34$3.17K<0.1%History
STZConstellation Brands, Inc.Stock13$3.14K<0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN200$3.03K<0.1%History
Xtrackers International Real Estate ETF233051846ETF117$2.56K<0.1%–
EPDEnterprise Products Partners L.P.Stock97$2.56K<0.1%History
WRKWestRock CoCOM57$2.37K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -23$2.19K<0.1%History
TNLTravel & Leisure Co.COM49$1.92K<0.1%History
AGRAvangrid, Inc.COM59$1.91K<0.1%History
VNOVornado Realty TrustSH BEN INT66$1.86K<0.1%History
TFCTruist Financial CorpCOM46$1.70K<0.1%History
IMOImperial Oil LtdCOM NEW29$1.66K<0.1%History
DGDollar General CorpCOM12$1.63K<0.1%History
DXCDXC Technology CoStock68$1.56K<0.1%History
LNCLincoln National CorpCOM53$1.43K<0.1%History
IVZInvesco Ltd.Stock77$1.37K<0.1%History
AFTApollo Senior Floating Rate Fund Inc.COM102$1.35K<0.1%History
Schwab US Tips ETF808524870ETF24$1.25K<0.1%–
SPDR Series Trust78468R721STATE STREET SPD26$1.22K<0.1%–
LUMNLumen Technologies, Inc.Stock400$732<0.1%History
Brookfield Reins LtdG16250105CL A EXCH LT VTG15$606<0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT2$39<0.1%–
TSPHTuSimple Holdings Inc.CL A12$11<0.1%History
ACBAurora Cannabis IncCOM3$2<0.1%History