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Livermore
Livermore
ZHEN

Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
775
+76 vs. Q1 2024
Portfolio value
$309.9M
+$18.9M (+6.5%) vs. Q1 2024
Filed
Aug 5, 2024
SEC
Holdings of Addison Advisors LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
DFSDiscover Financial ServicesCOM166$21.7K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF146$22.0K<0.1%−17−10.4%Reduced–
JCIJohnson Controls International plcStock331$22.0K<0.1%−18−5.2%ReducedHistory
SHOPShopify Inc.Stock335$22.1K<0.1%+236+238.4%AddedHistory
TELTE Connectivity plcREG SHS148$22.3K<0.1%+148NewHistory
BAXBaxter International IncStock666$22.3K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock166$22.7K<0.1%00.0%UnchangedHistory
iShares Tr46436E544ESG SELE SCR ETF600$22.7K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock427$23.0K<0.1%+112+35.6%AddedHistory
KMIKinder Morgan, Inc.Stock1,172$23.3K<0.1%+305+35.2%AddedHistory
WDSWoodside Energy Group LtdADR1,257$23.6K<0.1%+906+258.1%AddedHistory
UTHRUnited Therapeutics CorpCOM75$23.9K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT567$24.2K<0.1%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW195$24.6K<0.1%−76−28.0%ReducedHistory
PHParker-Hannifin CorpStock49$24.8K<0.1%+49NewHistory
AMTBAmerant Bancorp Inc.CL A1,096$24.9K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF472$25.0K<0.1%00.0%Unchanged–
FTVFortive CorpStock339$25.1K<0.1%+39+13.0%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,877$25.2K<0.1%+1,877NewHistory
LADLithia Motors IncCOM100$25.2K<0.1%00.0%UnchangedHistory
iShares Tr46435G409MSCI INTL VLU FT925$25.4K<0.1%−105−10.2%Reduced–
DBX ETF Tr233051630XTRACK MSCI EAFE1,043$25.4K<0.1%+1,043New–
VTRSViatris IncStock2,423$25.8K<0.1%+30+1.3%AddedHistory
AIGAmerican International Group, Inc.Stock348$25.8K<0.1%+15+4.5%AddedHistory
YUMCYum China Holdings, Inc.COM840$25.9K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF50$26.8K<0.1%+50NewHistory
EFXEquifax IncCOM111$26.9K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV264$27.4K<0.1%00.0%Unchanged–
CHDChurch & Dwight Co IncCOM268$27.8K<0.1%00.0%UnchangedHistory
CTLPCantaloupe, Inc.COM4,250$28.1K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF232$28.1K<0.1%+120+107.1%Added–
RXORXO, Inc.COMMON STOCK1,075$28.1K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock533$28.5K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock241$28.5K<0.1%+148+159.1%AddedHistory
MFCManulife Financial CorpCOM1,072$28.5K<0.1%+467+77.2%AddedHistory
EEni SpASPONSORED ADR927$28.5K<0.1%+301+48.1%AddedHistory
Trust for Professional Manag89834G729ACTIVEPASSIVE US858$28.6K<0.1%+858New–
SAMBoston Beer Co IncCL A94$28.7K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT240$28.7K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM107$28.8K<0.1%+74+224.2%AddedHistory
IXOrix CorpSPONSORED ADR259$28.8K<0.1%+259NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF133$29.0K<0.1%−7−5.0%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG275$29.4K<0.1%00.0%Unchanged–
WisdomTree Tr97717X271DYNAMIC INT EQ861$29.6K<0.1%+861New–
EBAYeBay IncCOM553$29.7K<0.1%+22+4.1%AddedHistory
SOLVSolventum CorpStock569$30.1K<0.1%+569NewHistory
First Tr Exchange-Traded FD336917109SHS800$30.3K<0.1%00.0%Unchanged–
WTRGEssential Utilities, Inc.COM813$30.4K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM93$30.6K<0.1%+4+4.5%AddedHistory
HLNHaleon plcADR3,720$30.7K<0.1%+29+0.8%AddedHistory
XYZBlock, Inc.CL A497$32.1K<0.1%−8−1.6%ReducedHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN681$32.3K<0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF387$32.4K<0.1%+381+6,350.0%Added–
NNBRNN IncCOM10,822$32.5K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock474$32.5K<0.1%+97+25.7%AddedHistory
ENPHEnphase Energy, Inc.Stock327$32.6K<0.1%−94−22.3%ReducedHistory
AMCRAmcor plcORD3,381$33.1K<0.1%+926+37.7%AddedHistory
BHPBHP Group LtdADR592$33.8K<0.1%+546+1,187.0%AddedHistory
ZIONZions Bancorporation, National AssociationCOM787$34.1K<0.1%+63+8.7%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR591$34.4K<0.1%+168+39.7%AddedHistory
LENLennar CorpCL A230$34.5K<0.1%+30+15.0%AddedHistory
ACMAecomCOM397$35.0K<0.1%+14+3.7%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF405$35.1K<0.1%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF975$37.5K<0.1%00.0%Unchanged–
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,227$38.0K<0.1%+545+79.9%AddedHistory
HALHalliburton CoStock1,125$38.0K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock179$38.2K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF420$38.9K<0.1%−150−26.3%Reduced–
iShares Tr464288711GLOB UTILITS ETF654$39.2K<0.1%00.0%Unchanged–
EXCExelon CorpStock1,134$39.2K<0.1%+207+22.3%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF671$39.3K<0.1%00.0%Unchanged–
TRGPTarga Resources Corp.COM306$39.4K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,054$40.1K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO876$40.9K<0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock89$41.6K<0.1%+24+36.9%AddedHistory
FBINFortune Brands Innovations, Inc.COM643$41.8K<0.1%−12−1.8%ReducedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS522$42.3K<0.1%00.0%Unchanged–
Fidelity MSCI Financials Index ETF316092501ETF743$43.0K<0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF876$43.3K<0.1%−52−5.6%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF451$43.9K<0.1%+451New–
BXBlackstone Inc.COM355$43.9K<0.1%+51+16.8%AddedHistory
USBUS Bancorp DECOM NEW1,108$44.0K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A200$44.4K<0.1%00.0%UnchangedHistory
LINLinde PLCStock102$44.8K<0.1%+20+24.4%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,034$45.2K<0.1%−3−0.3%Reduced–
SANBanco Santander, S.A.ADR9,937$46.0K<0.1%+1,383+16.2%AddedHistory
TTETotalEnergies SESPONSORED ADS690$46.0K<0.1%+113+19.6%AddedHistory
American Centy ETF Tr025072349US LARGE CAP VLU735$46.2K<0.1%00.0%Unchanged–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF423$46.7K<0.1%00.0%Unchanged–
WMBWilliams Companies, Inc.COM1,100$46.8K<0.1%00.0%UnchangedHistory
GTLSChart Industries IncCOM325$46.9K<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock129$47.1K<0.1%+80+163.3%AddedHistory
iShares Tr464287556ISHARES BIOTECH345$47.4K<0.1%−5−1.4%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF244$48.1K<0.1%00.0%Unchanged–
Global X FDS37954Y673US INFR DEV ETF1,300$48.1K<0.1%+500+62.5%Added–
Schwab US Dividend Equity ETF808524797ETF621$48.3K<0.1%00.0%Unchanged–
ESEversource EnergyStock860$48.8K<0.1%+185+27.4%AddedHistory
KLACKLA CorpCOM NEW60$49.5K<0.1%+10+20.0%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS4,609$49.8K<0.1%+2,546+123.4%AddedHistory
iShares Tr4642886613 7 YR TREAS BD435$50.2K<0.1%+435New–

Sold out since Q1 2024 (22)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Addison Advisors LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,488$119.8K<0.1%–
SNAPSnap IncStock–$96.7K<0.1%History
HXLHexcel CorpCOM710$51.7K<0.1%History
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF930$23.4K<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF711$19.9K<0.1%–
Vanguard S&P 500 Value ETF921932703ETF100$18.0K<0.1%–
SABASaba Capital Income & Opportunities Fund IICOM4,381$16.7K<0.1%History
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF235$5.96K<0.1%–
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF205$5.18K<0.1%–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF200$5.05K<0.1%–
FTSFortis Inc.COM110$4.35K<0.1%History
iShares Tr464288836U.S. PHARMA ETF63$4.28K<0.1%–
Vanguard Consumer Staples ETF92204A207ETF17$3.47K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF56$3.28K<0.1%–
iShares Inc46434G848MSCI GBL ETF NEW77$3.21K<0.1%–
WYNNWynn Resorts LtdCOM31$3.17K<0.1%History
AKAMAkamai Technologies IncCOM16$1.74K<0.1%History
iShares Tr464287325GLOB HLTHCRE ETF18$1.68K<0.1%–
ADXAdams Diversified Equity Fund, Inc.COM40$781<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF5$211<0.1%–
iShares Tr464288158SHRT NAT MUN ETF1$105<0.1%–
SDEVStablecoin Development CorpCOM4$1<0.1%History