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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
VanEck Morningstar Wide Moat ETF92189F643ETF405$36.4K<0.1%00.0%Unchanged–
ACMAecomCOM383$37.6K<0.1%+22+6.1%AddedHistory
LINLinde PLCStock82$38.1K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock179$38.2K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF975$38.5K<0.1%−48−4.7%Reduced–
iShares Tr464288711GLOB UTILITS ETF654$38.6K<0.1%−100−13.3%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF671$39.4K<0.1%−1,073−61.5%Reduced–
TTETotalEnergies SESPONSORED ADS577$39.7K<0.1%+36+6.7%AddedHistory
BXBlackstone Inc.COM304$39.9K<0.1%+233+328.2%AddedHistory
DEODiageo PLCSPON ADR NEW271$40.3K<0.1%+54+24.9%AddedHistory
ESEversource EnergyStock675$40.3K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO876$40.6K<0.1%00.0%Unchanged–
HSBCHSBC Holdings PLCSPON ADR NEW1,049$41.3K<0.1%+154+17.2%AddedHistory
SANBanco Santander, S.A.ADR8,554$41.4K<0.1%+8,554NewHistory
SJMJ M SMUCKER CoStock334$42.0K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A505$42.7K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM1,100$42.9K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS522$43.1K<0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF1,037$43.3K<0.1%+3+0.3%Added–
Fidelity MSCI Financials Index ETF316092501ETF743$44.1K<0.1%00.0%Unchanged–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,054$44.3K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock1,125$44.3K<0.1%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF244$44.6K<0.1%00.0%Unchanged–
NWGNatWest Group plcSPONS ADR6,696$45.5K<0.1%+176+2.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF928$46.6K<0.1%+206+28.5%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF423$46.8K<0.1%+423New–
American Centy ETF Tr025072349US LARGE CAP VLU735$47.2K<0.1%00.0%Unchanged–
PIIPolaris Inc.Stock479$48.0K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH350$48.0K<0.1%−23−6.2%Reduced–
SNYSanofiSPONSORED ADR1,003$48.7K<0.1%+71+7.6%AddedHistory
USBUS Bancorp DECOM NEW1,108$49.5K<0.1%−300−21.3%ReducedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF2,320$49.6K<0.1%+400+20.8%Added–
iShares Tr46436E601ESG MSCI EM LDRS1,140$50.0K<0.1%−2,575−69.3%Reduced–
Schwab US Dividend Equity ETF808524797ETF621$50.1K<0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock806$50.6K<0.1%−15−1.8%ReducedHistory
BNYBank of New York Mellon CorpStock879$50.6K<0.1%00.0%UnchangedHistory
Legg Mason ETF Invt524682200CLEARBRIDGE LRG764$51.3K<0.1%−425−35.7%Reduced–
NNBRNN IncCOM10,822$51.3K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM710$51.7K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU1,120$52.1K<0.1%+1,120New–
COINCoinbase Global, Inc.COM CL A200$53.0K<0.1%−200−50.0%ReducedHistory
AMDAdvanced Micro Devices IncStock296$53.4K<0.1%+86+41.0%AddedHistory
GTLSChart Industries IncCOM325$53.5K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock531$53.6K<0.1%+2+0.4%AddedHistory
CAECae IncCOM2,612$53.9K<0.1%−211−7.5%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF570$54.1K<0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK474$54.7K<0.1%−2−0.4%Reduced–
FBINFortune Brands Innovations, Inc.COM655$55.5K<0.1%+92+16.3%AddedHistory
UALUnited Airlines Holdings, Inc.COM1,162$55.6K<0.1%+167+16.8%AddedHistory
CBChubb LtdStock215$55.7K<0.1%00.0%UnchangedHistory
First Trust Financials Alphadex Fund33734X135ETF1,180$56.1K<0.1%00.0%Unchanged–
GXOGXO Logistics, Inc.Stock1,075$57.8K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV443$58.1K<0.1%−75−14.5%Reduced–
DDominion Energy, IncStock1,189$58.5K<0.1%−25−2.1%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM2,062$58.6K<0.1%+92+4.7%AddedHistory
iShares Tr464288273EAFE SML CP ETF925$58.6K<0.1%00.0%Unchanged–
KEYKeycorpCOM3,740$59.1K<0.1%−149−3.8%ReducedHistory
EOIEaton Vance Enhanced Equity Income FundCOM3,248$59.2K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM3,366$59.7K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH547$59.9K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF927$60.9K<0.1%−22−2.3%Reduced–
APDAir Products & Chemicals, Inc.Stock252$61.1K<0.1%−29−10.3%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock680$61.8K<0.1%+3+0.4%AddedHistory
GAPGap IncCOM2,248$61.9K<0.1%+16+0.7%AddedHistory
GRMNGarmin LtdSHS418$62.2K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock1,162$62.4K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM1,154$65.1K<0.1%−125−9.8%ReducedHistory
iShares Tr464287515EXPANDED TECH765$65.2K<0.1%+165+27.5%AddedConverted for a 5-for-1 split–
DBX ETF Tr23306X407XTRACKRS S&P ESG2,135$66.0K<0.1%00.0%Unchanged–
INTUIntuit Inc.Stock102$66.3K<0.1%+2+2.0%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF255$66.5K<0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT632$66.9K<0.1%+32+5.3%AddedHistory
ESEEsco Technologies IncCOM625$66.9K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM705$66.9K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock786$67.7K<0.1%+3+0.4%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A200$69.2K<0.1%00.0%UnchangedHistory
GILGildan Activewear Inc.Stock1,910$70.9K<0.1%+380+24.8%AddedHistory
UDRUDR, Inc.COM1,912$71.5K<0.1%+181+10.5%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR1,062$72.0K<0.1%+66+6.6%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF1,254$72.5K<0.1%−441−26.0%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF894$72.8K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock567$73.3K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF456$74.3K<0.1%+5+1.1%Added–
DDDuPont de Nemours, Inc.COM980$75.1K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF433$75.9K<0.1%−7−1.6%Reduced–
SOSouthern CoStock1,087$78.0K<0.1%−910−45.6%ReducedHistory
Direxion Shs ETF Tr25460G153DAILY REGIONAL1,005$80.0K<0.1%+1,005New–
Global X FDS37954Y186CLEAN WTR ETF4,580$80.1K<0.1%−600−11.6%Reduced–
Vanguard World FD921910816MEGA GRWTH IND283$81.1K<0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock1,888$82.4K<0.1%−563−23.0%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR31,831$82.4K<0.1%+98+0.3%AddedHistory
RJFRaymond James Financial IncCOM643$82.6K<0.1%+91+16.5%AddedHistory
RACEFerrari N.V.COM191$83.3K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM424$83.9K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock199$84.7K<0.1%+23+13.1%AddedHistory
WDCWestern Digital CorpCOM1,244$84.9K<0.1%+128+11.5%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT510$86.4K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock1,504$87.2K<0.1%+95+6.7%AddedHistory
TRVTravelers Companies, Inc.Stock381$87.7K<0.1%+50+15.1%AddedHistory
MPCMarathon Petroleum CorpStock440$88.7K<0.1%00.0%UnchangedHistory

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