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Livermore
Livermore
ZHEN

Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
628
−157 vs. Q4 2022
Portfolio value
$178.6M
+$11.6M (+6.9%) vs. Q4 2022
Filed
May 9, 2023
SEC
Holdings of Addison Advisors LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Cbre GBL Real Estate Inc FD12504G118RIGHT 04/06/2023185$6<0.1%+185New–
VIRXViracta Therapeutics, Inc.COM4$7<0.1%00.0%UnchangedHistory
SDEVStablecoin Development CorpCOM4$7<0.1%00.0%UnchangedHistory
Nabriva Therapeutics plcG63637139SHS NEW 20228$14<0.1%00.0%Unchanged–
CRNCCerence Inc.COM3$85<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock1$102<0.1%−4−80.0%ReducedHistory
ZIMVZimVie Inc.Stock14$102<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF3$125<0.1%00.0%Unchanged–
WDSWoodside Energy Group LtdADR9$202<0.1%−14−60.9%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM7$216<0.1%00.0%UnchangedHistory
DBX ETF Tr233051432XTRACK USD HIGH7$244<0.1%00.0%Unchanged–
VanEck ETF Trust92189H300JP MRGAN EM LOC10$253<0.1%00.0%Unchanged–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF8$260<0.1%00.0%Unchanged–
IAUiShares Gold TrustETF7$262<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF14$273<0.1%00.0%Unchanged–
SITESiteOne Landscape Supply, Inc.COM2$274<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF7$277<0.1%00.0%Unchanged–
CHPTChargePoint Holdings, Inc.COM CL A31$325<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF4$344<0.1%00.0%Unchanged–
VXXBarclays Bank PLCIPTH SR B S&P8$360<0.1%−1−8.6%ReducedConverted for a 1-for-4 splitHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL5$388<0.1%00.0%Unchanged–
DLRDigital Realty Trust, Inc.COM4$394<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM9$397<0.1%−13−59.1%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF10$406<0.1%00.0%Unchanged–
GTXGarrett Motion Inc.Stock55$422<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072877US SML CP VALU6$452<0.1%−17−73.9%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF9$454<0.1%00.0%Unchanged–
American Centy ETF Tr025072802INTL SMCP VLU8$475<0.1%−9−52.9%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT9$485<0.1%00.0%Unchanged–
Brookfield Reins LtdG16250105CL A EXCH LT VTG15$495<0.1%00.0%Unchanged–
American Centy ETF Tr025072885US EQT ETF7$503<0.1%00.0%Unchanged–
American Centy ETF Tr025072703INTL EQT ETF9$519<0.1%00.0%Unchanged–
Schwab International Small-Cap Equity ETF808524888ETF16$540<0.1%00.0%Unchanged–
RCLRoyal Caribbean Cruises LtdCOM9$588<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF20$593<0.1%00.0%Unchanged–
ELANElanco Animal Health IncCOM68$640<0.1%00.0%UnchangedHistory
JHXJames Hardie Industries plcSPONSORED ADR31$672<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF15$732<0.1%−14−48.3%Reduced–
CRHCRH Public Ltd CoADR15$764<0.1%00.0%UnchangedHistory
GMABGenmab A/SSPONSORED ADS22$831<0.1%−28−56.0%ReducedHistory
ASIXAdvanSix Inc.COM22$842<0.1%00.0%UnchangedHistory
AESAES CorpStock36$867<0.1%00.0%UnchangedHistory
Vanguard Long-Term Treasury ETF92206C847ETF13$867<0.1%00.0%Unchanged–
TOSTToast, Inc.Stock50$888<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM2$900<0.1%−1−33.3%ReducedHistory
IXOrix CorpSPONSORED ADR11$903<0.1%00.0%UnchangedHistory
SNFIStark Novus Financial Inc.COM CL A1,400$929<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR200$982<0.1%00.0%UnchangedHistory
IGRCbre Global Real Estate Income FundCOM185$983<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF41$1.01K<0.1%00.0%Unchanged–
ODPODP CorpCOM23$1.03K<0.1%00.0%UnchangedHistory
MVSTMicrovast Holdings, Inc.COM845$1.05K<0.1%+845NewHistory
Schwab International Equity ETF808524805ETF31$1.08K<0.1%00.0%Unchanged–
GVAGranite Construction IncCOM27$1.11K<0.1%00.0%UnchangedHistory
SNDLSNDL Inc.COM700$1.12K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock8$1.14K<0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR53$1.14K<0.1%00.0%UnchangedHistory
Schwab US Aggregate Bond ETF808524839ETF25$1.17K<0.1%00.0%Unchanged–
ERICEricsson LM Telephone CoADR B SEK 10202$1.18K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF20$1.34K<0.1%−39−66.1%Reduced–
EEni SpASPONSORED ADR48$1.34K<0.1%−50−51.0%ReducedHistory
First Rep BK San Francisco C33616C100COM100$1.40K<0.1%+94+1,566.7%Added–
DNOWDNOW Inc.COM130$1.45K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF36$1.51K<0.1%00.0%Unchanged–
NKLANikola CorpCOM1,250$1.51K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock15$1.56K<0.1%−31−67.4%ReducedHistory
CEGConstellation Energy CorpStock21$1.65K<0.1%00.0%UnchangedHistory
ADMAAdma Biologics, Inc.COM500$1.66K<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW1,250$1.66K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock91$1.66K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock34$1.72K<0.1%−28−45.2%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK41$1.90K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78468R689S&P KENSHO SMART65$2.07K<0.1%+65New–
RBLXRoblox CorpStock48$2.16K<0.1%−5−9.4%ReducedHistory
TTETotalEnergies SESPONSORED ADS39$2.30K<0.1%−39−50.0%ReducedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG119$2.35K<0.1%00.0%Unchanged–
HSBCHSBC Holdings PLCSPON ADR NEW73$2.49K<0.1%−81−52.6%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD525$2.59K<0.1%+525NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF40$2.61K<0.1%00.0%Unchanged–
HBIHanesbrands Inc.COM500$2.63K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock1$2.65K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock95$2.67K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW15$2.72K<0.1%−15−50.0%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN75$2.74K<0.1%+75NewHistory
TSLXSixth Street Specialty Lending, Inc.COM150$2.75K<0.1%+150NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS430$2.75K<0.1%−431−50.1%ReducedHistory
AMPAmeriprise Financial IncCOM9$2.76K<0.1%−6−40.0%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR83$2.92K<0.1%−58−41.1%ReducedHistory
CDMOAvid Bioservices, Inc.COM158$2.96K<0.1%00.0%UnchangedHistory
ProShares Tr74347B698RUSS 2000 DIVD50$3.05K<0.1%00.0%Unchanged–
CGCCanopy Growth CorpCOM1,750$3.06K<0.1%00.0%UnchangedHistory
FSRFisker Inc.CL A COM STK500$3.07K<0.1%+500NewHistory
HUMAHumacyte, Inc.COM1,000$3.09K<0.1%00.0%UnchangedHistory
SGSweetgreen, Inc.COM CL A400$3.14K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF66$3.19K<0.1%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR297$3.28K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock120$3.28K<0.1%−2−1.6%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF17$3.29K<0.1%00.0%Unchanged–
WWWW International, Inc.COM800$3.30K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK410$3.30K<0.1%−33−7.4%ReducedHistory

Sold out since Q4 2022 (181)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 181 by value last quarter.

Positions of Addison Advisors LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
China Southern Airlines Co L169409109SPON ADR CL H3,648$118.2K0.1%–
CAJPYCanon IncSPONSORED ADR5,142$111.5K0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF625$108.9K0.1%–
KIMKimco Realty CorpCOM1,533$32.5K<0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL450$28.8K<0.1%–
WisdomTree Tr97717W109US TOTAL DIVIDND240$14.6K<0.1%–
iShares Tr464288174GL TIMB FORE ETF190$13.8K<0.1%–
Principal Exchange Traded FD74255Y607PRIN U S SMALL343$13.4K<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US194$8.27K<0.1%–
iShares Core S&P US Value ETF464287663ETF90$6.36K<0.1%–
TFCTruist Financial CorpCOM143$6.15K<0.1%History
RSGRepublic Services, Inc.COM45$5.80K<0.1%History
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF253$5.20K<0.1%–
iShares Tr464288513IBOXX HI YD ETF56$4.12K<0.1%–
PLDPrologis, Inc.REIT34$3.83K<0.1%History
SASRSandy Spring Bancorp IncCOM106$3.73K<0.1%History
SNPSSynopsys IncCOM8$2.55K<0.1%History
XRXXerox Holdings CorpCOM NEW171$2.50K<0.1%History
PGRProgressive CorpStock19$2.46K<0.1%History
iShares Tr464288281JPMORGAN USD EMG29$2.45K<0.1%–
ZTSZoetis Inc.Stock14$2.05K<0.1%History
HUMHumana IncStock4$2.05K<0.1%History
PHParker-Hannifin CorpStock7$2.04K<0.1%History
CBRECbre Group, Inc.CL A26$2.00K<0.1%History
HCAHCA Healthcare, Inc.COM8$1.92K<0.1%History
OKEONEOK IncCOM27$1.77K<0.1%History
Ssga Active ETF Tr78467V848ST STR TOTAL ETF44$1.76K<0.1%–
FITBFifth Third BancorpCOM52$1.71K<0.1%History
PWRQuanta Services, Inc.COM11$1.57K<0.1%History
EOGEOG Resources IncStock12$1.55K<0.1%History
TMUST-Mobile US, Inc.Stock11$1.54K<0.1%History
AWKAmerican Water Works Company, Inc.Stock10$1.52K<0.1%History
WRBBerkley W R CorpCOM21$1.52K<0.1%History
SNAPSnap IncStock167$1.50K<0.1%History
VTRVentas, Inc.REIT33$1.49K<0.1%History
BLKBlackRock, Inc.COM2$1.42K<0.1%History
KMIKinder Morgan, Inc.Stock78$1.41K<0.1%History
ULTAUlta Beauty, Inc.Stock3$1.41K<0.1%History
MNSTMonster Beverage CorpCOM13$1.32K<0.1%History
EQIXEquinix IncCOM2$1.31K<0.1%History
MSIMotorola Solutions, Inc.Stock5$1.29K<0.1%History
KEYKeycorpCOM74$1.29K<0.1%History
AMTAmerican Tower CorpREIT6$1.27K<0.1%History
TTCToro CoCOM11$1.25K<0.1%History
CCKCrown Holdings, Inc.COM15$1.23K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock9$1.21K<0.1%History
NOWServiceNow, Inc.Stock3$1.17K<0.1%History
Vanguard World FD921910709EXTENDED DUR14$1.16K<0.1%–
MUMicron Technology IncStock23$1.15K<0.1%History
NOCNorthrop Grumman CorpStock2$1.09K<0.1%History
PCARPaccar IncCOM11$1.09K<0.1%History
iShares Tr46435U853BROAD USD HIGH30$1.04K<0.1%–
TAPMolson Coors Beverage CoCL B20$1.03K<0.1%History
FTITechnipFMC plcCOM83$1.01K<0.1%History
EQHEquitable Holdings, Inc.COM35$1.00K<0.1%History
CORCencora, Inc.Stock6$994<0.1%History
CPRTCopart IncCOM16$974<0.1%History
BSXBoston Scientific CorpStock21$972<0.1%History
MSCIMSCI Inc.Stock2$930<0.1%History
CAGConagra Brands Inc.Stock24$929<0.1%History
ROSTRoss Stores, Inc.COM8$929<0.1%History
STZConstellation Brands, Inc.Stock4$927<0.1%History
CNCCentene CorpStock11$902<0.1%History
MARMarriott International IncStock6$893<0.1%History
ODFLOld Dominion Freight Line, Inc.COM3$851<0.1%History
AKAMAkamai Technologies IncCOM10$843<0.1%History
LDOSLeidos Holdings, Inc.COM8$842<0.1%History
AMEAmetek IncCOM6$838<0.1%History
ICEIntercontinental Exchange, Inc.Stock8$821<0.1%History
IQVIQVIA Holdings Inc.Stock4$820<0.1%History
INCYIncyte CorpCOM10$803<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD5$797<0.1%History
SYFSynchrony FinancialCOM24$789<0.1%History
AJGArthur J. Gallagher & Co.COM4$754<0.1%History
KDPKeurig Dr Pepper Inc.COM21$749<0.1%History
RFRegions Financial CorpCOM34$733<0.1%History
VMCVulcan Materials COCOM4$700<0.1%History
FDXFedEx CorpStock4$693<0.1%History
Tata MTRS Ltd876568502SPONSORED ADR30$693<0.1%–
CHTRCharter Communications, Inc.CL A2$678<0.1%History
MLMMartin Marietta Materials IncCOM2$676<0.1%History
CIENCiena CorpCOM NEW13$663<0.1%History
HLTHilton Worldwide Holdings Inc.COM5$632<0.1%History
TDGTransDigm Group INCCOM1$630<0.1%History
CFGCitizens Financial Group IncCOM16$630<0.1%History
RMDResmed IncCOM3$624<0.1%History
EXPDExpeditors International of Washington IncCOM6$624<0.1%History
HBANHuntington Bancshares IncCOM44$620<0.1%History
SRESempraStock4$618<0.1%History
ATVIActivision Blizzard, Inc.COM8$612<0.1%History
FISFidelity National Information Services, Inc.Stock9$611<0.1%History
BURLBurlington Stores, Inc.COM3$608<0.1%History
iShares Select U.S. REIT ETF464287564ETF11$603<0.1%–
EXRExtra Space Storage Inc.COM4$589<0.1%History
CNPCenterpoint Energy IncCOM19$570<0.1%History
TSNTyson Foods, Inc.Stock9$560<0.1%History
PSAPublic StorageCOM2$560<0.1%History
COFCapital One Financial CorpStock6$558<0.1%History
NDAQNasdaq, Inc.COM9$552<0.1%History
WALWestern Alliance BancorporationCOM9$536<0.1%History