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Livermore
Livermore
ZHEN

Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
839
+4 vs. Q3 2024
Portfolio value
$359.5M
−$465.5K (−0.1%) vs. Q3 2024
Filed
Feb 4, 2025
SEC
Holdings of Addison Advisors LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687ETF605$15.3K<0.1%+605New–
iShares Tr46434V639CUR HD EURZN ETF430$15.4K<0.1%00.0%Unchanged–
NXPINXP Semiconductors N.V.COM75$15.6K<0.1%−72−49.0%ReducedHistory
VFCV F CorpStock729$15.6K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV750$15.9K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF325$16.0K<0.1%00.0%Unchanged–
RDDTReddit, Inc.Stock100$16.3K<0.1%+100NewHistory
DKSDick's Sporting Goods, Inc.Stock72$16.5K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock150$16.5K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM88$16.6K<0.1%+88NewHistory
ALCAlcon IncStock197$16.7K<0.1%+29+17.3%AddedHistory
EVRGEvergy, Inc.Stock273$16.8K<0.1%−23−7.8%ReducedHistory
GISGeneral Mills IncStock264$16.8K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock196$16.9K<0.1%+2+1.0%AddedHistory
FISFidelity National Information Services, Inc.Stock209$16.9K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM24$16.9K<0.1%+5+26.3%AddedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU620$16.9K<0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock225$17.0K<0.1%+193+603.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM24$17.1K<0.1%+10+71.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock50$17.1K<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock565$17.1K<0.1%+140+32.9%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF91$17.1K<0.1%00.0%Unchanged–
CRHCRH Public Ltd CoORD188$17.4K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF130$17.6K<0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD192$17.8K<0.1%−541−73.8%Reduced–
PTONPeloton Interactive, Inc.CL A COM2,050$17.8K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock315$17.9K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM248$17.9K<0.1%−144−36.7%ReducedHistory
SNASnap-on IncCOM53$18.0K<0.1%+14+35.9%AddedHistory
GTYGetty Realty CorpCOM607$18.3K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM387$18.8K<0.1%+3+0.8%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock101$19.1K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock105$19.2K<0.1%−32−23.4%ReducedHistory
iShares Select Dividend ETF464287168ETF152$20.0K<0.1%00.0%Unchanged–
Fidelity Merrimack STR Tr316188101CORP BOND ETF439$20.4K<0.1%00.0%Unchanged–
VLTOVeralto CorpStock200$20.4K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX194$20.6K<0.1%00.0%Unchanged–
ALKAlaska Air Group, Inc.COM318$20.6K<0.1%+75+30.9%AddedHistory
CHRDChord Energy CorpCOM NEW177$20.7K<0.1%+140+378.4%AddedHistory
SEICSEI Investments CoCOM251$20.7K<0.1%+16+6.8%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM213$20.8K<0.1%−576−73.0%ReducedHistory
XYZBlock, Inc.CL A246$20.9K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock613$21.2K<0.1%−151−19.8%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF525$21.4K<0.1%−450−46.2%Reduced–
VICIVici Properties Inc.COM736$21.5K<0.1%+198+36.8%AddedHistory
iShares Tr464288711GLOB UTILITS ETF339$21.7K<0.1%−105−23.6%Reduced–
MELIMercadolibre IncCOM13$22.1K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM200$22.2K<0.1%+174+669.2%AddedHistory
EMEEMCOR Group, Inc.Stock49$22.2K<0.1%00.0%UnchangedHistory
RILYBRC Group Holdings, Inc.COM4,880$22.4K<0.1%+2,500+105.0%AddedHistory
FTVFortive CorpStock300$22.5K<0.1%−26−8.0%ReducedHistory
DOXAmdocs LtdSHS267$22.7K<0.1%00.0%UnchangedHistory
EEni SpASPONSORED ADR833$22.8K<0.1%+24+3.0%AddedHistory
GLGlobe Life Inc.COM205$22.9K<0.1%−20−8.9%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF146$23.6K<0.1%00.0%Unchanged–
RIORio Tinto PLCADR402$23.6K<0.1%+402NewHistory
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL437$24.2K<0.1%00.0%Unchanged–
METMetlife IncStock299$24.5K<0.1%00.0%UnchangedHistory
AMTBAmerant Bancorp Inc.CL A1,096$24.6K<0.1%00.0%UnchangedHistory
iShares Tr46436E544ESG SELE SCR ETF600$24.7K<0.1%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF472$24.8K<0.1%00.0%Unchanged–
FASTFastenal CoStock347$25.0K<0.1%+97+38.8%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT925$25.1K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT567$25.1K<0.1%00.0%Unchanged–
AIGAmerican International Group, Inc.Stock345$25.1K<0.1%−2−0.6%ReducedHistory
ETNEaton Corp plcStock76$25.2K<0.1%+24+46.2%AddedHistory
JCIJohnson Controls International plcStock322$25.4K<0.1%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK1,075$25.6K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock1,477$25.7K<0.1%+80+5.7%AddedHistory
TROWPrice T Rowe Group IncStock231$26.1K<0.1%+93+67.4%AddedHistory
ENPHEnphase Energy, Inc.Stock382$26.2K<0.1%−37−8.8%ReducedHistory
UTHRUnited Therapeutics CorpCOM75$26.5K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR543$26.5K<0.1%−165−23.3%ReducedHistory
KEYSKeysight Technologies, Inc.Stock166$26.7K<0.1%00.0%UnchangedHistory
CMICummins IncStock77$26.8K<0.1%+13+20.3%AddedHistory
American Centy ETF Tr025072877US SML CP VALU281$27.2K<0.1%00.0%Unchanged–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,876$27.2K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A354$27.2K<0.1%+17+5.0%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR549$27.5K<0.1%+28+5.4%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR2,111$27.9K<0.1%−12,497−85.5%ReducedHistory
WTRGEssential Utilities, Inc.COM771$28.0K<0.1%−42−5.2%ReducedHistory
CHDChurch & Dwight Co IncCOM268$28.1K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A94$28.2K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM111$28.3K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock432$28.5K<0.1%−75−14.8%ReducedHistory
DFSDiscover Financial ServicesCOM166$28.8K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT240$29.2K<0.1%00.0%UnchangedHistory
iShares Tr46436E551ESG SELECT SCRE700$29.3K<0.1%00.0%Unchanged–
GBTCGrayscale Bitcoin Trust ETFETF400$29.6K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock150$30.3K<0.1%−29−16.2%ReducedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV264$30.4K<0.1%00.0%Unchanged–
HALHalliburton CoStock1,125$30.6K<0.1%−27−2.3%ReducedHistory
AMCRAmcor plcORD3,263$30.7K<0.1%−136−4.0%ReducedHistory
WDSWoodside Energy Group LtdADR1,973$30.8K<0.1%+1,674+559.9%AddedHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN681$30.8K<0.1%00.0%Unchanged–
WSTWest Pharmaceutical Services IncCOM96$31.4K<0.1%+8+9.1%AddedHistory
TTETotalEnergies SESPONSORED ADS577$31.4K<0.1%−392−40.5%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG275$31.7K<0.1%00.0%Unchanged–
CMCanadian Imperial Bank of CommerceCOM503$31.8K<0.1%+54+12.0%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF133$32.0K<0.1%00.0%Unchanged–

Sold out since Q3 2024 (40)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Addison Advisors LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB162,509$3.43M1.0%–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI7,240$179.7K<0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF5,715$144.1K<0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF559$71.7K<0.1%–
EOIEaton Vance Enhanced Equity Income FundCOM3,248$65.7K<0.1%History
iShares Tr46428743220 YR TR BD ETF567$55.6K<0.1%–
iShares Tr4642886613 7 YR TREAS BD435$52.0K<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF451$48.6K<0.1%–
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA345$26.0K<0.1%–
NTGTortoise Midstream Energy Fund, Inc.COM166$7.89K<0.1%History
EOGEOG Resources IncStock63$7.75K<0.1%History
AGRAvangrid, Inc.COM216$7.73K<0.1%History
EXPOExponent IncCOM46$5.30K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -55$5.28K<0.1%History
AWKAmerican Water Works Company, Inc.Stock34$4.97K<0.1%History
NOVTNovanta IncCOM25$4.47K<0.1%History
MURMurphy Oil CorpCOM132$4.45K<0.1%History
DHIHorton D R IncCOM20$3.82K<0.1%History
CMCCommercial Metals CoStock56$3.08K<0.1%History
PCVXVaxcyte, Inc.COM26$2.97K<0.1%History
PPGPPG Industries IncStock22$2.92K<0.1%History
FDXFedEx CorpStock10$2.74K<0.1%History
ICLRIcon PLCCOM9$2.59K<0.1%History
ATKRAtkore Inc.COM28$2.37K<0.1%History
AKAMAkamai Technologies IncCOM23$2.32K<0.1%History
MROMarathon Oil CorpCOM75$2.00K<0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW10$1.99K<0.1%History
SIGSignet Jewelers LtdSHS19$1.96K<0.1%History
EAElectronic Arts Inc.COM12$1.72K<0.1%History
NOVNOV Inc.COM89$1.42K<0.1%History
HQHabrdn Healthcare InvestorsSH BEN INT53$987<0.1%History
DBXDropbox, Inc.CL A38$967<0.1%History
BLDQXO Insulation, LLCStock2$814<0.1%History
TTEKTetra Tech IncCOM15$708<0.1%History
GIBCgi IncCL A6$692<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM2$551<0.1%History
SMCISuper Micro Computer, Inc.COM1$417<0.1%History
LUVSouthwest Airlines CoCOM10$297<0.1%History
PATHUiPath, Inc.Stock8$103<0.1%History
UUnity Software Inc.COM3$68<0.1%History