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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
TWLOTwilio IncCL A50$3.33K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF64$3.43K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF49$3.93K<0.1%+12+32.4%Added–
TSQTownsquare Media, Inc.CL A499$3.99K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM125$4.05K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM40$4.07K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS70$4.10K<0.1%−50−41.7%Reduced–
CCFChase CorpCOM41$4.29K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM104$4.36K<0.1%+28+36.8%AddedHistory
JDJD.com, Inc.SPON ADS CL A100$4.39K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock93$4.50K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF20$4.61K<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock198$4.66K<0.1%−23−10.4%ReducedHistory
Global X FDS37954Y186CLEAN WTR ETF320$4.67K<0.1%+320New–
FTSFortis Inc.COM110$4.68K<0.1%00.0%UnchangedHistory
PLPlanet Labs PBCCOM CL A1,200$4.72K<0.1%00.0%UnchangedHistory
CBUCommunity Financial System, Inc.COM90$4.72K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR7$4.76K<0.1%−3−30.0%ReducedHistory
Two Harbors Investment Corp.90187B804COM325$4.78K<0.1%+325New–
VanEck ETF Trust92189F106GOLD MINERS ETF150$4.85K<0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock13$5.01K<0.1%−6−31.6%ReducedHistory
FOXAFox CorpCL A COM149$5.07K<0.1%+6+4.2%AddedHistory
CSXCSX CorpStock170$5.09K<0.1%+27+18.9%AddedHistory
iShares Russell 2000 ETF464287655ETF30$5.35K<0.1%+5+20.0%Added–
URBNUrban Outfitters IncCOM200$5.54K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock125$5.68K<0.1%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM500$5.75K<0.1%+500NewHistory
NTGTortoise Midstream Energy Fund, Inc.COM173$5.76K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock100$5.83K<0.1%00.0%UnchangedHistory
NYTNew York Times CoCL A150$5.83K<0.1%+150NewHistory
VRNSVaronis Systems IncCOM225$5.85K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock83$5.86K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock85$6.28K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM195$6.35K<0.1%−206−51.4%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH41$6.36K<0.1%00.0%Unchanged–
ORCOrchid Island Capital, Inc.COM NEW600$6.44K<0.1%+600NewHistory
APPNAppian CorpCL A150$6.66K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR100$6.86K<0.1%+100NewHistory
Fidelity Covington Trust316092857MSCI RL EST ETF281$7.00K<0.1%00.0%Unchanged–
iShares Tr464287788U.S. FINLS ETF100$7.11K<0.1%00.0%Unchanged–
State Street SPDR S&P Bank ETF78464A797ETF200$7.41K<0.1%00.0%Unchanged–
AMRNAmarin Corp PLCSPONS ADR NEW5,000$7.50K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A722ST STR SP PHARMA188$7.71K<0.1%00.0%Unchanged–
AIGAmerican International Group, Inc.Stock155$7.81K<0.1%−4−2.5%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A200$7.86K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G706WEDBUSH VID GAME129$7.88K<0.1%00.0%Unchanged–
Fidelity MSCI Energy Index ETF316092402ETF353$7.92K<0.1%00.0%Unchanged–
NCLHNorwegian Cruise Line Holdings Ltd.SHS610$8.21K<0.1%+245+67.1%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR123$8.21K<0.1%+77+167.4%AddedHistory
CACCamden National CorpCOM229$8.29K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM150$8.32K<0.1%00.0%UnchangedHistory
VPGVishay Precision Group, Inc.COM200$8.35K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF115$8.49K<0.1%00.0%Unchanged–
First Trust Cloud Computing ETF33734X192ETF127$8.51K<0.1%00.0%Unchanged–
CODICompass Diversified HoldingsSH BEN INT449$8.57K<0.1%00.0%UnchangedHistory
NWENorthWestern Energy Group, Inc.COM NEW150$8.68K<0.1%00.0%UnchangedHistory
STIMNeuronetics, Inc.COM3,000$8.73K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock261$8.95K<0.1%+261NewHistory
VTRSViatris IncStock932$8.97K<0.1%−53−5.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock71$9.03K<0.1%−7−9.0%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,023$9.05K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF127$9.08K<0.1%−58−31.4%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST100$9.12K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS76$9.42K<0.1%00.0%Unchanged–
APTVAptiv PLCSHS84$9.42K<0.1%00.0%UnchangedHistory
SRCE1st Source CorpCOM220$9.49K<0.1%+220NewHistory
EBAYeBay IncCOM214$9.50K<0.1%+69+47.6%AddedHistory
AMDAdvanced Micro Devices IncStock98$9.61K<0.1%+24+32.4%AddedHistory
WisdomTree Tr97717W562US SMALLCAP FUND225$9.72K<0.1%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock685$10.1K<0.1%+5+0.7%AddedHistory
ZIONZions Bancorporation, National AssociationCOM339$10.1K<0.1%+144+73.8%AddedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD500$10.2K<0.1%00.0%UnchangedHistory
SHBIShore Bancshares IncCOM733$10.5K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A124$10.6K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF100$11.0K<0.1%+100New–
Vanguard Utilities ETF92204A876ETF75$11.1K<0.1%00.0%Unchanged–
State Street SPDR S&P Regional Banking ETF78464A698ETF260$11.4K<0.1%−146−36.0%Reduced–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF438$11.4K<0.1%00.0%Unchanged–
DFSDiscover Financial ServicesCOM116$11.5K<0.1%−6−4.9%ReducedHistory
NNBRNN IncCOM10,822$11.6K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM255$11.7K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock140$11.7K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock215$11.8K<0.1%−15−6.5%ReducedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF91$11.9K<0.1%−65−41.7%Reduced–
CMICummins IncStock50$11.9K<0.1%−6−10.7%ReducedHistory
NVCRNovoCure LtdORD SHS200$12.0K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock163$12.4K<0.1%+64+64.6%AddedHistory
ABNBAirbnb, Inc.Stock100$12.4K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF109$12.5K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock826$12.5K<0.1%+40+5.1%AddedHistory
TYTRI-CONTINENTAL CorpCOM470$12.5K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF112$13.1K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF301$13.2K<0.1%00.0%Unchanged–
CMECME Group Inc.COM71$13.5K<0.1%−4−5.3%ReducedHistory
VRSNVerisign IncCOM64$13.5K<0.1%+6+10.3%AddedHistory
CPCanadian Pacific Kansas City LtdCOM178$13.7K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock100$14.0K<0.1%−7−6.5%ReducedHistory
ILMNIllumina, Inc.COM61$14.2K<0.1%+19+45.2%AddedHistory
KHCKraft Heinz CoStock369$14.3K<0.1%−14−3.7%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF130$14.3K<0.1%00.0%Unchanged–

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