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Livermore
Livermore
ZHEN

Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
835
+60 vs. Q2 2024
Portfolio value
$360.0M
+$50.1M (+16.2%) vs. Q2 2024
Filed
Nov 4, 2024
SEC
Holdings of Addison Advisors LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
FOXAFox CorpCL A COM384$16.3K<0.1%−1−0.3%ReducedHistory
SEICSEI Investments CoCOM235$16.3K<0.1%+56+31.3%AddedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV750$16.4K<0.1%00.0%Unchanged–
XYZBlock, Inc.CL A246$16.5K<0.1%−251−50.5%ReducedHistory
ALCAlcon IncStock168$16.8K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM109$16.8K<0.1%+8+7.9%AddedHistory
BABAAlibaba Group Holding LtdADR160$17.0K<0.1%00.0%UnchangedHistory
SMSM Energy CoCOM425$17.0K<0.1%+317+293.5%AddedHistory
BBYBest Buy Co IncStock165$17.0K<0.1%+99+150.0%AddedHistory
ETNEaton Corp plcStock52$17.2K<0.1%+22+73.3%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF91$17.4K<0.1%00.0%Unchanged–
CRHCRH Public Ltd CoORD188$17.4K<0.1%−92−32.9%ReducedHistory
FISFidelity National Information Services, Inc.Stock209$17.5K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock764$17.6K<0.1%−1−0.1%ReducedHistory
OMCOmnicom Group Inc.COM170$17.6K<0.1%+50+41.7%AddedHistory
FASTFastenal CoStock250$17.9K<0.1%+1+0.4%AddedHistory
VICIVici Properties Inc.COM538$17.9K<0.1%+307+132.9%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF130$18.1K<0.1%00.0%Unchanged–
SJMJ M SMUCKER CoStock150$18.2K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock296$18.4K<0.1%+190+179.2%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock101$18.4K<0.1%+78+339.1%AddedHistory
ALBAlbemarle CorpStock194$18.4K<0.1%+181+1,392.3%AddedHistory
CTVACorteva, Inc.Stock315$18.5K<0.1%−112−26.2%ReducedHistory
GTYGetty Realty CorpCOM607$19.3K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock264$19.5K<0.1%+50+23.4%AddedHistory
HIGHartford Insurance Group, Inc.Stock168$19.8K<0.1%+88+110.0%AddedHistory
GNTXGentex CorpCOM668$19.8K<0.1%+668NewHistory
ELEstee Lauder Companies IncCL A200$19.9K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF655$20.2K<0.1%+655New–
GBTCGrayscale Bitcoin Trust ETFETF400$20.2K<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock243$20.2K<0.1%−3−1.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF242$20.2K<0.1%−1,437−85.6%Reduced–
MSMMSC Industrial Direct Co IncCL A238$20.5K<0.1%+46+24.0%AddedHistory
iShares Select Dividend ETF464287168ETF152$20.5K<0.1%−80−34.5%Reduced–
CMICummins IncStock64$20.7K<0.1%+14+28.0%AddedHistory
CNICanadian National Railway CoStock177$20.7K<0.1%−64−26.6%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX194$21.0K<0.1%00.0%Unchanged–
ETREntergy CorpCOM160$21.1K<0.1%+37+30.1%AddedHistory
EMEEMCOR Group, Inc.Stock49$21.1K<0.1%−80−62.0%ReducedHistory
Fidelity Merrimack STR Tr316188101CORP BOND ETF439$21.2K<0.1%+439New–
LEALear CorpCOM NEW201$21.9K<0.1%+201NewHistory
VLTOVeralto CorpStock200$22.4K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU620$22.7K<0.1%−500−44.6%Reduced–
SYFSynchrony FinancialCOM457$22.8K<0.1%+310+210.9%AddedHistory
DFSDiscover Financial ServicesCOM166$23.3K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS267$23.4K<0.1%00.0%UnchangedHistory
AMTBAmerant Bancorp Inc.CL A1,096$23.4K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,876$23.7K<0.1%−1−0.1%ReducedHistory
GLGlobe Life Inc.COM225$23.8K<0.1%+116+106.4%AddedHistory
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL437$24.2K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF146$24.5K<0.1%00.0%Unchanged–
EEni SpASPONSORED ADR809$24.5K<0.1%−118−12.7%ReducedHistory
METMetlife IncStock299$24.7K<0.1%+41+15.9%AddedHistory
TELTE Connectivity plcStock165$24.9K<0.1%+17+11.5%AddedHistory
JCIJohnson Controls International plcStock322$25.0K<0.1%−9−2.7%ReducedHistory
iShares Tr46436E544ESG SELE SCR ETF600$25.1K<0.1%00.0%Unchanged–
AIGAmerican International Group, Inc.Stock347$25.4K<0.1%−1−0.3%ReducedHistory
FTVFortive CorpStock326$25.7K<0.1%−13−3.8%ReducedHistory
KMIKinder Morgan, Inc.Stock1,172$25.9K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A337$26.0K<0.1%+189+127.7%AddedHistory
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA345$26.0K<0.1%+345New–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT567$26.2K<0.1%00.0%Unchanged–
KEYSKeysight Technologies, Inc.Stock166$26.4K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM88$26.4K<0.1%−5−5.4%ReducedHistory
MELIMercadolibre IncCOM13$26.7K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM75$26.9K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072877US SML CP VALU281$27.0K<0.1%+275+4,583.3%Added–
iShares Tr464288877EAFE VALUE ETF472$27.2K<0.1%00.0%Unchanged–
SAMBoston Beer Co IncCL A94$27.2K<0.1%00.0%UnchangedHistory
iShares Tr46435G409MSCI INTL VLU FT925$27.3K<0.1%00.0%Unchanged–
CMCanadian Imperial Bank of CommerceCOM449$27.5K<0.1%+120+36.5%AddedHistory
CHDChurch & Dwight Co IncCOM268$28.1K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock137$28.2K<0.1%+45+48.9%AddedConverted for a 4-for-1 splitHistory
MFCManulife Financial CorpCOM979$28.9K<0.1%−93−8.7%ReducedHistory
ESNTEssent Group Ltd.COM457$29.4K<0.1%+123+36.8%AddedHistory
iShares Tr46436E551ESG SELECT SCRE700$29.6K<0.1%+700New–
PYPLPayPal Holdings, Inc.Stock385$30.0K<0.1%+22+6.1%AddedHistory
RXORXO, Inc.COMMON STOCK1,075$30.1K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV264$30.2K<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock379$30.4K<0.1%+44+13.1%AddedHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN681$31.0K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG275$31.1K<0.1%00.0%Unchanged–
WTRGEssential Utilities, Inc.COM813$31.4K<0.1%00.0%UnchangedHistory
iShares Tr464288711GLOB UTILITS ETF444$31.4K<0.1%−210−32.1%Reduced–
CTLPCantaloupe, Inc.COM4,250$31.4K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF133$31.5K<0.1%00.0%Unchanged–
LADLithia Motors IncCOM100$31.8K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT240$32.1K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM111$32.6K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF800$32.9K<0.1%−500−38.5%Reduced–
ISRGIntuitive Surgical IncCOM NEW68$33.4K<0.1%−363−84.2%ReducedHistory
HALHalliburton CoStock1,152$33.5K<0.1%+27+2.4%AddedHistory
CPCanadian Pacific Kansas City LtdCOM392$33.5K<0.1%+279+246.9%AddedHistory
First Tr Exchange-Traded FD336917109SHS800$33.6K<0.1%00.0%Unchanged–
iShares Tr46436E221ESG AWR MSCI USA1,150$34.4K<0.1%+375+48.4%Added–
BUDAnheuser-Busch InBev SA/NVADR521$34.5K<0.1%−70−11.8%ReducedHistory
Nushares ETF Tr67092P813ESG DIVIDEND ETF1,170$34.7K<0.1%+380+48.1%Added–
IXOrix CorpSPONSORED ADR299$34.7K<0.1%+40+15.4%AddedHistory
NXPINXP Semiconductors N.V.COM147$35.3K<0.1%+40+37.4%AddedHistory
SOLVSolventum CorpStock507$35.3K<0.1%−62−10.9%ReducedHistory

Sold out since Q2 2024 (32)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Addison Advisors LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
WisdomTree Tr97717X271DYNAMIC INT EQ861$29.6K<0.1%–
Trust for Professional Manag89834G729ACTIVEPASSIVE US858$28.6K<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF50$26.8K<0.1%History
DBX ETF Tr233051630XTRACK MSCI EAFE1,043$25.4K<0.1%–
Vanguard Short-Term Bond ETF921937827ETF250$19.2K<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF240$18.0K<0.1%–
RIORio Tinto PLCADR220$14.5K<0.1%History
Amplify ETF Tr032108664AMPLIFY CYBERSEC200$12.9K<0.1%–
Trust for Professional Manag89834G737ACTIVEPASSIVE EQ454$12.9K<0.1%–
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS200$12.4K<0.1%–
CDNSCadence Design Systems IncStock39$12.0K<0.1%History
Trust for Professional Manag89834G752ACTIVEPASSIVE CR402$11.8K<0.1%–
RYAAYRyanair Holdings PLCSPONSORED ADR96$11.2K<0.1%History
iShares Tr464288687PFD AND INCM SEC339$10.7K<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF200$9.28K<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS181$8.34K<0.1%History
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF277$7.97K<0.1%–
VXXBarclays Bank PLCIPTH SR B S&P680$7.43K<0.1%History
TUTelus CorpCOM387$5.86K<0.1%History
DLBDolby Laboratories, Inc.COM CL A72$5.71K<0.1%History
Vanguard Energy ETF92204A306ETF38$4.85K<0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF21$4.30K<0.1%–
DXCMDexcom IncCOM36$4.08K<0.1%History
IMOImperial Oil LtdCOM NEW50$3.41K<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF74$3.07K<0.1%–
NTRNutrien Ltd.COM56$2.85K<0.1%History
PLPlanet Labs PBCCOM CL A1,200$2.23K<0.1%History
EXPEExpedia Group, Inc.Stock7$882<0.1%History
PBFPBF Energy Inc.CL A17$783<0.1%History
GLBEGlobal-E Online Ltd.SHS15$545<0.1%History
GRALGRAIL, Inc.COM5$77<0.1%History
ASTRAstra Space, Inc.CL A NEW1$1<0.1%History