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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
STLAStellantis N.V.SHS5,560$78.1K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock263$78.3K<0.1%+11+4.4%AddedHistory
Vanguard Morningstar Value ETF922908744ETF451$78.7K<0.1%−8−1.7%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF433$78.8K<0.1%00.0%Unchanged–
VTRSViatris IncStock6,905$80.2K<0.1%+4,482+185.0%AddedHistory
ESEEsco Technologies IncCOM625$80.6K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM649$81.8K<0.1%+649NewHistory
WDCWestern Digital CorpCOM1,207$82.4K<0.1%−77−6.0%ReducedHistory
GRMNGarmin LtdSHS470$82.7K<0.1%−40−7.8%ReducedHistory
RJFRaymond James Financial IncCOM691$84.6K<0.1%+19+2.8%AddedHistory
Global X FDS37954Y186CLEAN WTR ETF4,580$84.8K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock597$84.9K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM980$87.3K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW1,940$87.7K<0.1%+482+33.1%AddedHistory
INTUIntuit Inc.Stock142$88.2K<0.1%+42+42.0%AddedHistory
WFCWells Fargo & CompanyStock1,575$89.0K<0.1%−192−10.9%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND283$91.1K<0.1%00.0%Unchanged–
HASIHA Sustainable Infrastructure Capital, Inc.COM2,645$91.2K<0.1%+3+0.1%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT510$91.4K<0.1%00.0%Unchanged–
UNMUnum GroupStock1,569$93.3K<0.1%+127+8.8%AddedHistory
GILGildan Activewear Inc.Stock1,981$93.3K<0.1%+3+0.2%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM789$93.7K<0.1%+5+0.6%AddedHistory
LLoews CorpCOM1,200$94.9K<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM2,098$95.1K<0.1%−4−0.2%ReducedHistory
GPCGenuine Parts CoStock697$97.4K<0.1%−284−29.0%ReducedHistory
INTCIntel CorpStock4,212$98.8K<0.1%−374−8.2%ReducedHistory
WYWeyerhaeuser CoCOM NEW2,959$100.2K<0.1%+133+4.7%AddedHistory
DALDelta Air Lines, Inc.COM NEW1,973$100.2K<0.1%−3,159−61.6%ReducedHistory
AOSSmith A O CorpCOM1,123$100.9K<0.1%−4−0.4%ReducedHistory
MKCMcCormick & Co IncStock1,226$100.9K<0.1%−20−1.6%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT1,215$101.1K<0.1%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF1,393$101.2K<0.1%00.0%Unchanged–
PSOPearson PLCSPONSORED ADR7,509$101.9K<0.1%+96+1.3%AddedHistory
RACEFerrari N.V.COM217$102.0K<0.1%+26+13.6%AddedHistory
DBX ETF Tr23306X407XTRACKRS S&P ESG3,175$102.5K<0.1%+340+12.0%Added–
FDSFactset Research Systems IncStock225$103.5K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock1,201$104.6K<0.1%+194+19.3%AddedHistory
FCXFreeport-McMoran IncStock2,132$106.4K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF438$106.5K<0.1%−53−10.8%ReducedHistory
AGCOAGCO CorpCOM1,100$107.6K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock213$110.0K<0.1%+1+0.5%AddedHistory
DOCHealthpeak Properties, Inc.COM4,847$110.9K<0.1%+411+9.3%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,271$111.6K<0.1%00.0%Unchanged–
LYGLloyds Banking Group plcSPONSORED ADR36,535$114.0K<0.1%+1,544+4.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock480$114.2K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock421$114.2K<0.1%+18+4.5%AddedHistory
XPOXPO, Inc.COM1,075$115.6K<0.1%00.0%UnchangedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN4,740$116.1K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock1,000$117.5K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock945$117.9K<0.1%+82+9.5%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF3,825$118.0K<0.1%−1,085−22.1%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF444$118.7K<0.1%00.0%Unchanged–
DUKDuke Energy CORPStock1,033$119.1K<0.1%00.0%UnchangedHistory
FFord Motor CoStock11,294$119.3K<0.1%−1,983−14.9%ReducedHistory
American Centy ETF Tr025072315AVA RES MAR ETF2,160$119.5K<0.1%+190+9.6%Added–
ASMLASML Holding NVADR145$120.8K<0.1%−18−11.0%ReducedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE1,505$121.1K<0.1%−125−7.7%Reduced–
MOAltria Group, Inc.Stock2,386$121.8K<0.1%+182+8.3%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF930$122.7K<0.1%00.0%Unchanged–
CMCSAComcast CorpStock2,959$123.6K<0.1%+905+44.1%AddedHistory
RBARB Global Inc.COM1,542$124.1K<0.1%+21+1.4%AddedHistory
CCitigroup IncStock1,992$124.7K<0.1%+16+0.8%AddedHistory
TXNTexas Instruments IncStock614$126.8K<0.1%+30+5.1%AddedHistory
PAYXPaychex IncStock957$128.4K<0.1%00.0%UnchangedHistory
ASRSoutheast Airport GroupSPON ADR SER B457$129.2K<0.1%+5+1.1%AddedHistory
ADBEAdobe Inc.Stock255$132.0K<0.1%+65+34.2%AddedHistory
RRXRegal Rexnord CorpCOM800$132.7K<0.1%+20+2.6%AddedHistory
BPBP PLCADR4,284$134.5K<0.1%−360−7.8%ReducedHistory
NEENextera Energy IncStock1,605$135.7K<0.1%+22+1.4%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR1,743$135.8K<0.1%+186+11.9%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF826$137.8K<0.1%00.0%Unchanged–
ADIAnalog Devices IncStock602$138.6K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock2,699$139.1K<0.1%−130−4.6%ReducedHistory
TMToyota Motor CorpADS793$141.6K<0.1%−2−0.3%ReducedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF5,715$144.1K<0.1%+395+7.4%Added–
iShares Tr464287689RUSSELL 3000 ETF443$144.7K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF732$147.0K<0.1%−565−43.6%Reduced–
iShares S&P 500 Growth ETF464287309ETF1,536$147.1K<0.1%00.0%Unchanged–
IPGInterpublic Group of Companies, Inc.COM4,671$147.7K<0.1%+64+1.4%AddedHistory
VRSNVerisign IncCOM785$149.1K<0.1%+17+2.2%AddedHistory
iShares Tr464288885EAFE GRWTH ETF1,398$150.5K<0.1%−55−3.8%Reduced–
GEHCGE HealthCare Technologies Inc.Stock1,612$151.3K<0.1%+871+117.5%AddedHistory
ADPAutomatic Data Processing IncStock552$152.8K<0.1%+60+12.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock332$154.4K<0.1%+3+0.9%AddedHistory
MCKMcKesson CorpStock320$158.2K<0.1%−1−0.3%ReducedHistory
SLBSLB LimitedStock3,788$158.9K<0.1%−6−0.2%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,813$163.9K<0.1%00.0%Unchanged–
American Centy ETF Tr025072760MID CAP GRW IMP2,675$164.1K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF7,405$164.2K<0.1%+480+6.9%Added–
ECLEcolab Inc.Stock643$164.2K<0.1%−10−1.5%ReducedHistory
NOWServiceNow, Inc.Stock184$164.6K<0.1%+25+15.7%AddedHistory
GSKGSK plcADR4,032$164.8K<0.1%+253+6.7%AddedHistory
BDXBecton Dickinson & CoStock693$167.1K<0.1%+98+16.5%AddedHistory
NDSNNordson CorpCOM638$167.6K<0.1%+30+4.9%AddedHistory
AXPAmerican Express CoStock622$168.7K<0.1%−79−11.3%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX3,467$171.0K<0.1%−7,907−69.5%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,353$171.4K<0.1%−1,325−28.3%Reduced–
IRMIron Mountain IncCOM1,448$172.0K<0.1%−343−19.2%ReducedHistory
AONAon plcCL A500$173.0K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock1,290$175.9K<0.1%+36+2.9%AddedHistory

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