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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
LEALear CorpCOM NEW338$32.0K<0.1%+137+68.2%AddedHistory
KMIKinder Morgan, Inc.Stock1,172$32.1K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A236$32.2K<0.1%−35−12.9%ReducedHistory
First Tr Exchange-Traded FD336917109SHS800$32.2K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P813ESG DIVIDEND ETF1,170$32.3K<0.1%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW1,147$32.3K<0.1%−1,812−61.2%ReducedHistory
BMOBank of MontrealCOM333$32.3K<0.1%+246+282.8%AddedHistory
Global X FDS37954Y673US INFR DEV ETF800$32.3K<0.1%00.0%Unchanged–
CNICanadian National Railway CoStock319$32.4K<0.1%+142+80.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock385$32.9K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM506$32.9K<0.1%+49+10.7%AddedHistory
iShares Tr46436E221ESG AWR MSCI USA1,150$33.1K<0.1%00.0%Unchanged–
NGGNational Grid PLCSPONSORED ADR NE558$33.2K<0.1%−428−43.4%ReducedHistory
ETREntergy CorpCOM441$33.4K<0.1%+121+37.8%AddedConverted for a 2-for-1 splitHistory
CSXCSX CorpStock1,045$33.7K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock847$34.0K<0.1%+605+250.0%AddedHistory
EBAYeBay IncCOM553$34.3K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock693$35.0K<0.1%+2+0.3%AddedHistory
NNBRNN IncCOM10,822$35.4K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF186$35.5K<0.1%00.0%Unchanged–
LADLithia Motors IncCOM100$35.7K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM121$35.8K<0.1%+74+157.4%AddedHistory
SLFSun Life Financial IncCOM615$36.5K<0.1%−35−5.4%ReducedHistory
AMDAdvanced Micro Devices IncStock303$36.6K<0.1%−15−4.7%ReducedHistory
PHParker-Hannifin CorpStock59$37.5K<0.1%−4−6.3%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF405$37.6K<0.1%00.0%Unchanged–
KLACKLA CorpCOM NEW60$37.8K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF671$38.5K<0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW74$38.6K<0.1%+6+8.8%AddedHistory
CTLPCantaloupe, Inc.COM4,250$40.4K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM753$40.9K<0.1%−31−4.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO876$41.8K<0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF876$41.9K<0.1%00.0%Unchanged–
FBINFortune Brands Innovations, Inc.COM636$43.5K<0.1%−65−9.3%ReducedHistory
MFCManulife Financial CorpCOM1,428$43.9K<0.1%+449+45.9%AddedHistory
EXCExelon CorpStock1,177$44.3K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock661$44.6K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM929$44.8K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV340$44.9K<0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH340$45.0K<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW300$45.3K<0.1%00.0%Unchanged–
ACMAecomCOM426$45.5K<0.1%+27+6.8%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,034$45.5K<0.1%00.0%Unchanged–
GXOGXO Logistics, Inc.Stock1,075$46.8K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR4,954$47.3K<0.1%+1,106+28.7%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF535$48.2K<0.1%+115+27.4%Added–
VanEck Semiconductor ETF92189F676ETF200$48.4K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock990$48.9K<0.1%−1,709−63.3%ReducedHistory
American Centy ETF Tr025072349US LARGE CAP VLU735$49.1K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock391$49.3K<0.1%−899−69.7%ReducedHistory
ESEversource EnergyStock860$49.4K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A200$49.7K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock10$49.7K<0.1%+1+11.1%AddedHistory
Nushares ETF Tr67092P862ESG LARGE CAP1,105$50.2K<0.1%−275−19.9%Reduced–
AOSSmith A O CorpCOM736$50.2K<0.1%−387−34.5%ReducedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS522$50.9K<0.1%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF1,863$50.9K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
Fidelity MSCI Financials Index ETF316092501ETF743$51.0K<0.1%00.0%Unchanged–
SANBanco Santander, S.A.ADR11,220$51.2K<0.1%+1,087+10.7%AddedHistory
BLKBlackRock, Inc.Stock50$51.3K<0.1%+1+2.0%AddedHistory
VTRSViatris IncStock4,126$51.4K<0.1%−2,779−40.2%ReducedHistory
NUENucor CorpCOM452$52.8K<0.1%+28+6.6%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF254$53.5K<0.1%00.0%Unchanged–
WMBWilliams Companies, Inc.COM1,000$54.1K<0.1%−100−9.1%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF719$54.4K<0.1%−78−9.8%Reduced–
CCICrown Castle Inc.REIT600$54.5K<0.1%−20−3.2%ReducedHistory
iShares Tr464287150CORE S&P TTL STK424$54.5K<0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW1,148$54.9K<0.1%00.0%UnchangedHistory
GAPGap IncCOM2,349$55.5K<0.1%+41+1.8%AddedHistory
iShares Tr464288273EAFE SML CP ETF925$56.2K<0.1%00.0%Unchanged–
iShares Tr464287515EXPANDED TECH565$56.6K<0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF91$56.6K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH547$57.0K<0.1%00.0%Unchanged–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,054$57.1K<0.1%00.0%UnchangedHistory
Legg Mason ETF Invt524682200CLEARBRIDGE LRG764$57.5K<0.1%00.0%Unchanged–
CBChubb LtdStock215$59.4K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR1,246$60.1K<0.1%−65−5.0%ReducedHistory
LMTLockheed Martin CorpStock126$61.2K<0.1%+37+41.6%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS1,440$61.2K<0.1%+177+14.0%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF1,135$61.3K<0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock440$61.4K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW486$61.8K<0.1%+80+19.7%AddedHistory
WPCW. P. Carey Inc.COM1,136$61.9K<0.1%00.0%UnchangedHistory
GTLSChart Industries IncCOM325$62.0K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock586$62.3K<0.1%+207+54.6%AddedHistory
iShares Tr46436E601ESG MSCI EM LDRS1,380$62.6K<0.1%00.0%Unchanged–
TRGPTarga Resources Corp.COM352$62.8K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM365$62.9K<0.1%+2+0.6%AddedHistory
DDominion Energy, IncStock1,179$63.5K<0.1%−31−2.6%ReducedHistory
IRIngersoll Rand Inc.COM705$63.8K<0.1%00.0%UnchangedHistory
First Trust Financials Alphadex Fund33734X135ETF1,180$63.9K<0.1%00.0%Unchanged–
LINLinde PLCStock153$64.1K<0.1%+61+66.3%AddedHistory
KEYKeycorpCOM3,740$64.1K<0.1%00.0%UnchangedHistory
SOSouthern CoStock781$64.3K<0.1%−45−5.4%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD785$64.4K<0.1%−7,905−91.0%Reduced–
BIOBio-Rad Laboratories, Inc.CL A200$65.7K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,853$67.3K<0.1%+477+34.7%AddedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15001,625$67.6K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM3,282$70.1K<0.1%−41−1.2%ReducedHistory
GILDGilead Sciences, Inc.Stock765$70.7K<0.1%+88+13.0%AddedHistory

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