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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
PAYXPaychex IncStock957$113.5K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock584$113.6K<0.1%−1−0.2%ReducedHistory
XPOXPO, Inc.COM1,075$114.1K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI6,435$115.3K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,271$115.9K<0.1%00.0%Unchanged–
RBARB Global Inc.COM1,521$116.1K<0.1%+51+3.5%AddedHistory
ADPAutomatic Data Processing IncStock492$117.4K<0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF930$118.6K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V597RAFI US 15003,150$120.1K<0.1%00.0%Unchanged–
LULUlululemon athletica inc.Stock403$120.4K<0.1%−3−0.7%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR1,557$121.4K<0.1%+495+46.6%AddedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE1,630$121.8K<0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock159$125.1K<0.1%+36+29.3%AddedHistory
CCitigroup IncStock1,976$125.4K<0.1%+124+6.7%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF826$125.8K<0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF1,679$131.5K<0.1%−53−3.1%Reduced–
COSTCostco Wholesale CorpStock156$132.6K<0.1%+18+13.0%AddedHistory
TDToronto Dominion BankStock2,418$132.9K<0.1%−1,953−44.7%ReducedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF5,320$133.7K<0.1%−25−0.5%Reduced–
IPGInterpublic Group of Companies, Inc.COM4,607$134.0K<0.1%+128+2.9%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B452$135.4K<0.1%+9+2.0%AddedHistory
GPCGenuine Parts CoStock981$135.7K<0.1%+154+18.6%AddedHistory
VRSNVerisign IncCOM768$136.6K<0.1%−449−36.9%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF443$136.7K<0.1%00.0%Unchanged–
ADIAnalog Devices IncStock602$137.4K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock595$139.1K<0.1%−85−12.5%ReducedHistory
NDSNNordson CorpCOM608$141.0K<0.1%−16−2.6%ReducedHistory
iShares Tr46434V696CORE MSCI PAC2,320$142.0K<0.1%00.0%Unchanged–
INTCIntel CorpStock4,586$142.0K<0.1%+210+4.8%AddedHistory
iShares S&P 500 Growth ETF464287309ETF1,536$142.1K<0.1%00.0%Unchanged–
BNSBank of Nova ScotiaCOM3,130$143.1K<0.1%+173+5.9%AddedHistory
GSKGSK plcADR3,779$145.5K<0.1%+67+1.8%AddedHistory
AONAon plcCL A500$146.8K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF6,925$147.2K<0.1%+4,605+198.5%Added–
iShares Tr464288885EAFE GRWTH ETF1,453$148.6K<0.1%−50−3.3%Reduced–
SPDR Series Trust78468R200ST STR RATE ETF4,910$151.5K<0.1%−120−2.4%Reduced–
American Centy ETF Tr025072760MID CAP GRW IMP2,675$152.5K<0.1%00.0%Unchanged–
TAT&T Inc.Stock8,002$152.9K<0.1%+1,152+16.8%AddedHistory
WECWec Energy Group, Inc.Stock1,949$152.9K<0.1%+23+1.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock329$154.2K<0.1%+17+5.4%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,813$155.3K0.1%−362−16.6%Reduced–
ECLEcolab Inc.Stock653$155.4K0.1%+5+0.8%AddedHistory
CVSCVS Health CorpStock2,715$160.3K0.1%+359+15.2%AddedHistory
IRMIron Mountain IncCOM1,791$160.5K0.1%−150−7.7%ReducedHistory
DGXQuest Diagnostics IncCOM1,175$160.8K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock701$162.2K0.1%+205+41.3%AddedHistory
TMToyota Motor CorpADS795$163.0K0.1%−5−0.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI6,570$163.1K0.1%+795+13.8%Added–
EWEdwards Lifesciences CorpStock1,777$164.1K0.1%+19+1.1%AddedHistory
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF8,115$164.7K0.1%+1,035+14.6%Added–
SYYSysco CorpStock2,310$164.9K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock300$165.9K0.1%+24+8.7%AddedHistory
FFord Motor CoStock13,277$166.5K0.1%+1,655+14.2%AddedHistory
DHRDanaher CorpStock667$166.7K0.1%+67+11.2%AddedHistory
ASMLASML Holding NVADR163$166.7K0.1%+55+50.9%AddedHistory
BPBP PLCADR4,644$167.7K0.1%+644+16.1%AddedHistory
UPSUnited Parcel Service IncStock1,254$171.6K0.1%+53+4.4%AddedHistory
iShares Inc464286426MSCI EM ASIA ETF2,410$174.7K0.1%−90−3.6%Reduced–
AFLAflac IncStock1,979$176.7K0.1%+25+1.3%AddedHistory
OXYOccidental Petroleum CorpStock2,829$178.3K0.1%−1,572−35.7%ReducedHistory
BMYBristol Myers Squibb CoStock4,298$178.5K0.1%+281+7.0%AddedHistory
SLBSLB LimitedStock3,794$179.0K0.1%+233+6.5%AddedHistory
AAgilent Technologies, Inc.COM1,385$179.5K0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH4,342$180.4K0.1%+137+3.3%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ4,000$180.8K0.1%00.0%Unchanged–
LNTAlliant Energy CorpStock3,580$182.2K0.1%+150+4.4%AddedHistory
GLWCorning IncCOM4,706$182.8K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock1,687$185.8K0.1%−2−0.1%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF2,253$186.6K0.1%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F3,095$186.6K0.1%+32+1.0%Added–
TGTTarget CorpStock1,264$187.1K0.1%+50+4.1%AddedHistory
MCKMcKesson CorpStock321$187.5K0.1%+4+1.3%AddedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF7,615$189.3K0.1%−99−1.3%Reduced–
ISRGIntuitive Surgical IncCOM NEW431$191.7K0.1%+57+15.2%AddedHistory
ITWIllinois Tool Works IncStock813$192.6K0.1%−9−1.1%ReducedHistory
PSXPhillips 66Stock1,368$193.1K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock987$195.3K0.1%+465+89.1%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR46,722$197.6K0.1%+6,915+17.4%AddedHistory
SHELShell plcADR2,769$199.9K0.1%+352+14.6%AddedHistory
TRIThomson Reuters CorpCOM NO PAR1,188$200.3K0.1%+27+2.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI8,275$201.0K0.1%−825−9.1%Reduced–
XYLXylem Inc.COM1,486$201.5K0.1%+82+5.8%AddedHistory
MAMastercard IncStock458$202.1K0.1%+3+0.7%AddedHistory
SONYSony Group CorpSPONSORED ADR2,386$202.7K0.1%+240+11.2%AddedHistory
NKENIKE, Inc.Stock2,720$205.0K0.1%−3−0.1%ReducedHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF8,353$205.2K0.1%+3,088+58.7%Added–
CARRCarrier Global CorpStock3,266$206.0K0.1%+8+0.2%AddedHistory
GMGeneral Motors CoCOM4,457$207.1K0.1%+583+15.0%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF790$207.4K0.1%00.0%Unchanged–
HONHoneywell International IncCOM977$208.6K0.1%+9+0.9%AddedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF8,515$210.9K0.1%+2,052+31.7%Added–
CLXClorox CoStock1,549$211.4K0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF8,965$212.7K0.1%+3,220+56.0%Added–
GSGoldman Sachs Group IncStock475$214.9K0.1%+27+6.0%AddedHistory
UNHUnitedHealth Group IncStock425$216.4K0.1%+62+17.1%AddedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF9,105$216.9K0.1%+2,141+30.7%Added–
MDTMedtronic plcStock2,764$217.6K0.1%+292+11.8%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,250$218.1K0.1%00.0%Unchanged–
VZVerizon Communications IncStock5,389$222.2K0.1%+1,135+26.7%AddedHistory
DEDeere & CoStock599$223.8K0.1%+4+0.7%AddedHistory

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