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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
NWGNatWest Group plcSPONS ADR6,953$70.7K<0.1%+17+0.2%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM2,645$71.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF255$71.4K<0.1%−189−42.6%Reduced–
WDCWestern Digital CorpCOM1,199$71.5K<0.1%−8−0.7%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS6,129$71.8K<0.1%+1,263+26.0%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF2,682$74.3K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
DDDuPont de Nemours, Inc.COM980$74.7K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460G153DAILY REGIONAL685$75.2K<0.1%−67−8.9%Reduced–
INTUIntuit Inc.Stock120$75.4K<0.1%−22−15.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock263$76.3K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF451$76.4K<0.1%00.0%Unchanged–
GPCGenuine Parts CoStock654$76.4K<0.1%−43−6.2%ReducedHistory
CMCSAComcast CorpStock2,050$76.9K<0.1%−909−30.7%ReducedHistory
FFord Motor CoStock7,800$77.2K<0.1%−3,494−30.9%ReducedHistory
BNYBank of New York Mellon CorpStock1,011$77.7K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock597$78.2K<0.1%00.0%UnchangedHistory
CAECae IncCOM3,098$78.6K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock2,132$81.2K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock4,097$82.1K<0.1%−115−2.7%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF433$82.3K<0.1%00.0%Unchanged–
ESEEsco Technologies IncCOM625$83.3K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock409$86.9K<0.1%+119+41.0%AddedHistory
ADBEAdobe Inc.Stock197$87.6K<0.1%−58−22.7%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT510$89.4K<0.1%00.0%Unchanged–
UDRUDR, Inc.COM2,097$91.0K<0.1%−10.0%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF1,393$92.1K<0.1%00.0%Unchanged–
RACEFerrari N.V.COM217$92.2K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock1,226$93.5K<0.1%00.0%UnchangedHistory
GILGildan Activewear Inc.Stock1,988$93.5K<0.1%+7+0.4%AddedHistory
STLAStellantis N.V.SHS7,170$93.6K<0.1%+1,610+29.0%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR34,441$93.7K<0.1%−2,094−5.7%ReducedHistory
EIXEdison InternationalStock1,201$95.9K<0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND283$97.2K<0.1%00.0%Unchanged–
DOCHealthpeak Properties, Inc.COM4,814$97.6K<0.1%−33−0.7%ReducedHistory
American Centy ETF Tr025072364INTERNATIONAL LR1,885$97.8K<0.1%+535+39.6%Added–
WisdomTree Tr97717X669US QTLY DIV GRT1,215$98.3K<0.1%00.0%Unchanged–
NDSNNordson CorpCOM476$99.6K<0.1%−162−25.4%ReducedHistory
TXNTexas Instruments IncStock536$100.5K<0.1%−78−12.7%ReducedHistory
DBX ETF Tr23306X407XTRACKRS S&P ESG3,205$100.7K<0.1%+30+0.9%Added–
LHXL3HARRIS Technologies, Inc.Stock480$100.9K<0.1%00.0%UnchangedHistory
LLoews CorpCOM1,200$101.6K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM1,100$102.8K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW1,735$105.0K<0.1%−238−12.1%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM3,757$105.3K<0.1%−914−19.6%ReducedHistory
Global X FDS37954Y186CLEAN WTR ETF6,260$105.4K<0.1%+1,680+36.7%Added–
GLDSPDR Gold TrustETF438$106.1K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock214$106.6K<0.1%+1+0.5%AddedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE1,470$106.6K<0.1%−35−2.3%Reduced–
SLBSLB LimitedStock2,802$107.4K<0.1%−986−26.0%ReducedHistory
RJFRaymond James Financial IncCOM692$107.5K<0.1%+1+0.1%AddedHistory
GRMNGarmin LtdSHS522$107.7K<0.1%+52+11.1%AddedHistory
FDSFactset Research Systems IncStock225$108.1K<0.1%00.0%UnchangedHistory
iShares Tr464288109MORNINGSTAR VALU1,335$108.1K<0.1%+1,335New–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,271$108.9K<0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock480$108.9K<0.1%−213−30.7%ReducedHistory
WFCWells Fargo & CompanyStock1,580$111.0K<0.1%+5+0.3%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR1,733$113.5K<0.1%−10−0.6%ReducedHistory
PRUPrudential Financial IncStock958$113.6K<0.1%+856+839.2%AddedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF3,785$113.7K<0.1%+3,130+477.9%Added–
HSBCHSBC Holdings PLCSPON ADR NEW2,334$115.4K<0.1%+394+20.3%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B449$115.7K<0.1%−8−1.8%ReducedHistory
RYRoyal Bank of CanadaStock963$116.1K<0.1%+18+1.9%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF3,825$117.5K<0.1%00.0%Unchanged–
UNMUnum GroupStock1,610$117.6K<0.1%+41+2.6%AddedHistory
DUKDuke Energy CORPStock1,098$118.3K<0.1%+65+6.3%AddedHistory
ELVElevance Health, Inc.Stock321$118.4K<0.1%−285−47.0%ReducedHistory
UALUnited Airlines Holdings, Inc.COM1,224$118.9K<0.1%+37+3.1%AddedHistory
NEENextera Energy IncStock1,667$119.5K<0.1%+62+3.9%AddedHistory
TJXTJX Companies IncStock1,000$120.8K<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM782$121.3K<0.1%−18−2.3%ReducedHistory
PSOPearson PLCSPONSORED ADR7,536$121.5K<0.1%+27+0.4%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF1,055$121.6K<0.1%−1,268−54.6%Reduced–
iShares Tr46429B655FLTG RATE NT ETF2,400$122.1K<0.1%−1,380−36.5%Reduced–
MOAltria Group, Inc.Stock2,355$123.1K<0.1%−31−1.3%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock1,586$124.0K<0.1%−26−1.6%ReducedHistory
American Centy ETF Tr025072315AVA RES MAR ETF2,495$125.8K<0.1%+335+15.5%Added–
iShares Core S&P U.S. Growth ETF464287671ETF930$129.6K<0.1%00.0%Unchanged–
ADIAnalog Devices IncStock616$130.9K<0.1%+14+2.3%AddedHistory
iShares Tr464288885EAFE GRWTH ETF1,398$135.4K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF826$135.6K<0.1%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock343$138.1K<0.1%+11+3.3%AddedHistory
RBARB Global Inc.COM1,548$139.6K<0.1%+6+0.4%AddedHistory
CCitigroup IncStock1,992$140.2K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM1,075$141.0K<0.1%00.0%UnchangedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN5,940$141.1K<0.1%+1,200+25.3%AddedHistory
COFCapital One Financial CorpStock793$141.4K<0.1%+772+3,676.2%AddedHistory
DHRDanaher CorpStock619$142.1K<0.1%−51−7.6%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF732$145.1K<0.1%00.0%Unchanged–
GSKGSK plcADR4,298$145.4K<0.1%+266+6.6%AddedHistory
IRMIron Mountain IncCOM1,391$146.2K<0.1%−57−3.9%ReducedHistory
ASMLASML Holding NVADR211$146.2K<0.1%+66+45.5%AddedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF6,925$147.9K<0.1%−480−6.5%Reduced–
iShares Tr464287689RUSSELL 3000 ETF443$148.1K<0.1%00.0%Unchanged–
PAYXPaychex IncStock1,057$148.2K<0.1%+100+10.4%AddedHistory
ECLEcolab Inc.Stock633$148.3K<0.1%−10−1.6%ReducedHistory
BPBP PLCADR5,018$148.3K<0.1%+734+17.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock288$149.8K<0.1%−30−9.4%ReducedHistory
TMToyota Motor CorpADS778$151.4K<0.1%−15−1.9%ReducedHistory
PSXPhillips 66Stock1,368$155.9K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF1,536$156.0K<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